Company Information

  

Address: 54 RUE LA BOETIE  
City: PARIS 
State:  
Zip Code: 75008 
Telephone: 33153774400 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Sanofi is a leading global healthcare company, focused on patient needs and engaged in the research, development, manufacture and marketing of therapeutic solutions. In 2016, our net sales were €33,821 million. This figure excludes the net sales of our Animal Health business. In the remainder of this section: · A product is referred to either by its international non-proprietary name (INN) or its brand name, which is generally exclusive to the company that markets it. In most cases, the brand names of our products, which may vary from country to country, are protected by specific registrations. In this document, products are identified by their brand names used in France and/or in the US.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.45
Net Inc/Total Assets0.04Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.82
Pretax Inc/Net Sales0.17Interest Coverage Ratio7.48
Net Inc/Net Sales0.14Curr Debt/Equity0.03
Cash Flow/Net Sales0.24LTD/Equity0.29
SG&A/NetSales0.28Total Debt/Equity0.32
Asset Utilization   Liquidity  
Net Receivables Turnover4.65Quick Ratio1.20
Inventory Turnover1.57Current Ratio1.62
Inventory Day Sales0.00Net Rec/Curr Assets0.27
Net Sales/Work Cap3.39Inv/Curr Assets0.26
Net Sales/PP&E2.11  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 36,608.00 37,870.00 38,720.00 43,118.00
Cost of Goods Sold 11,288.00 11,861.00 12,379.00 14,196.00
Selling & Admin Exps 10,281.00 10,361.00 10,387.00 9,901.00
Operating Income 6,892.00 6,109.00 7,338.00 6,865.00
Interest Exp 975.00 607.00 724.00 839.00
Pretax Income 6,320.00 5,561.00 6,988.00 6,285.00
Other Income 403.00 58.00 374.00 259.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4,967.00 4,657.00 5,312.00 5,121.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 10,835.00 9,938.00 8,883.00 11,378.00
Receivables - Total 7,711.00 8,023.00 8,651.00 9,413.00
Inventories - Total 7,269.00 7,078.00 7,940.00 8,753.00
Total Current Assets 28,148.00 27,079.00 28,348.00 32,950.00
Net Property, Plant & Equipment 17,341.00 17,049.00 12,592.00 14,049.00
Total Assets 110,403.00 111,152.00 117,849.00 132,360.00
Liabilities        
Accounts Payable 4,532.00 4,146.00 4,418.00 4,138.00
Debt in Current Liabilities 1,861.00 3,733.00 1,861.00 5,754.00
Total Current Liabilities 17,334.00 18,277.00 15,769.00 19,192.00
Long-Term Debt 17,736.00 14,250.00 16,065.00 14,350.00
Total Liabilities 49,698.00 48,093.00 49,941.00 53,949.00
Stockholder's Equity        
Minority Interest 179.00 175.00 179.00 178.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 60,705.00 63,059.00 67,908.00 78,411.00
Total Liabilities and Stockholders' Equity 110,403.00 111,152.00 117,849.00 132,360.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 8,632.00 9,690.00 9,305.00 9,582.00
Net Cash Provided by Investing Activities -2,781.00 -3,538.00 -4,187.00 -1,754.00
Net Cash Provided by Financing Activities -4,208.00 -3,912.00 -6,268.00 -5,134.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201247,406.006,444.00--
12/201343,118.005,121.00--
12/201438,720.005,312.00--
12/201537,870.004,657.00--
12/201636,608.004,967.00--
Growth Rates-6.26-6.30--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17525229,7179.09




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.