Financial Statements for Sanofi SA (ADR)

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Sanofi SA (ADR) financials

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Income Statement

Balance Sheet

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In Millions of EUR (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	8,526.00	9,040.00	8,870.00	8,511.00
Other Revenue, Total	137.00	200.00	247.00	426.00
Total Revenue	8,663.00	9,240.00	9,117.00	8,937.00
Cost of Revenue, Total	2,874.00	2,884.00	2,733.00	2,627.00
Gross Profit	5,652.00	6,156.00	6,137.00	5,884.00
Selling/General/Admin. Expenses, Total	2,354.00	2,183.00	2,289.00	2,121.00
Research & Development	1,358.00	1,149.00	1,239.00	1,176.00
Depreciation/Amortization	800.00	816.00	842.00	833.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	923.00	45.00	202.00	88.00
Other Operating Expenses, Total	-46.00	-67.00	152.00	-147.00
Total Operating Expense	8,263.00	7,096.00	7,530.00	6,731.00
Operating Income	400.00	2,144.00	1,587.00	2,206.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	251.00	2,060.00	1,479.00	2,087.00
Income After Tax	448.00	1,598.00	1,106.00	1,591.00
Minority Interest	-28.00	-38.00	-50.00	-53.00
Equity In Affiliates	-10.00	-1.00	115.00	289.00
Net Income Before Extra. Items	410.00	1,559.00	1,171.00	1,827.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	410.00	1,559.00	1,171.00	1,827.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	410.00	1,559.00	1,171.00	1,827.00
Income Available to Common Incl. Extra Items	410.00	1,559.00	1,171.00	1,827.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,344.20	1,318.40	1,334.60	1,321.20
Diluted EPS Excluding Extraordinary Items	0.31	1.18	0.88	1.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.77	-	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.73	1.20	1.05	1.43

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	34,947.00	33,389.00	32,367.00	29,785.00
Other Revenue, Total	1,010.00	1,669.00	1,669.00	1,447.00
Total Revenue	35,957.00	35,058.00	34,036.00	31,232.00
Cost of Revenue, Total	11,118.00	10,902.00	9,398.00	8,107.00
Gross Profit	23,829.00	22,487.00	22,969.00	21,678.00
Selling/General/Admin. Expenses, Total	8,947.00	8,536.00	8,149.00	7,464.00
Research & Development	4,922.00	4,811.00	4,547.00	4,626.00
Depreciation/Amortization	3,291.00	3,314.00	3,529.00	3,528.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,288.00	1,841.00	1,961.00	1,454.00
Other Operating Expenses, Total	-108.00	-4.00	64.00	-340.00
Total Operating Expense	29,650.00	29,385.00	27,507.00	24,799.00
Operating Income	6,307.00	5,673.00	6,529.00	6,433.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	68.00	100.00	61.00	3.00
Other, Net	-101.00	-64.00	-73.00	-10.00
Income Before Tax	5,877.00	5,319.00	6,173.00	6,137.00
Income After Tax	4,743.00	4,864.00	4,743.00	4,738.00
Minority Interest	-169.00	-241.00	-254.00	-426.00
Equity In Affiliates	393.00	1,070.00	978.00	953.00
Net Income Before Extra. Items	4,967.00	5,693.00	5,467.00	5,265.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,967.00	5,693.00	5,467.00	5,265.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,967.00	5,693.00	5,467.00	5,265.00
Income Available to Common Incl. Extra Items	4,967.00	5,693.00	5,467.00	5,265.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,329.60	1,326.70	1,308.20	1,307.40
Diluted EPS Excluding Extraordinary Items	3.74	4.29	4.18	4.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.77	2.65	2.50	2.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.40	5.43	5.35	4.93

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2012-06-30
Cash & Equivalents	6,381.00	4,307.00
Short Term Investments	-	-
Cash and Short Term Investments	6,381.00	4,307.00
Accounts Receivable - Trade, Net	7,507.00	8,194.00
Receivables - Other	-	-
Total Receivables, Net	7,507.00	8,194.00
Total Inventory	6,379.00	6,588.00
Prepaid Expenses	-	-
Other Current Assets, Total	2,634.00	2,610.00
Total Current Assets	22,901.00	21,699.00
Property/Plant/Equipment, Total - Gross	-	-
Accumulated Depreciation, Total	-	-
Goodwill, Net	38,073.00	39,047.00
Intangibles, Net	20,192.00	22,415.00
Long Term Investments	4,286.00	3,891.00
Other Long Term Assets, Total	4,377.00	3,968.00
Total Assets	100,407.00	101,743.00
Accounts Payable	3,190.00	3,278.00
Accrued Expenses	-	-
Notes Payable/Short Term Debt	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,812.00	5,912.00
Other Current liabilities, Total	6,896.00	6,907.00
Total Current Liabilities	13,898.00	16,097.00
Long Term Debt	10,719.00	10,270.00
Capital Lease Obligations	-	-
Total Long Term Debt	10,719.00	10,270.00
Total Debt	14,531.00	16,182.00
Deferred Income Tax	5,932.00	6,398.00
Minority Interest	134.00	146.00
Other Liabilities, Total	12,386.00	12,624.00
Total Liabilities	43,069.00	45,535.00
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	-	-
Common Stock, Total	2,653.00	2,644.00
Additional Paid-In Capital	52,903.00	51,408.00
Retained Earnings (Accumulated Deficit)	-	-
Treasury Stock - Common	-207.00	-258.00
Other Equity, Total	-171.00	354.00
Total Equity	57,338.00	56,208.00
Total Liabilities & Shareholders' Equity	100,407.00	101,743.00
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	1,323.24	1,321.85

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	5,477.00	3,095.00	5,769.00	4,003.00
Short Term Investments	56.00	35.00	23.00	8.00
Cash and Short Term Investments	6,437.00	4,159.00	6,488.00	4,700.00
Accounts Receivable - Trade, Net	7,507.00	8,042.00	6,507.00	6,015.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,604.00	10,187.00	8,321.00	7,948.00
Total Inventory	6,379.00	6,051.00	5,020.00	4,444.00
Prepaid Expenses	258.00	256.00	186.00	171.00
Other Current Assets, Total	223.00	205.00	7,064.00	6,813.00
Total Current Assets	22,901.00	20,858.00	27,079.00	24,076.00
Property/Plant/Equipment, Total - Gross	19,124.00	18,210.00	14,376.00	13,104.00
Accumulated Depreciation, Total	-8,546.00	-7,460.00	-6,221.00	-5,274.00
Goodwill, Net	38,073.00	38,582.00	31,932.00	29,733.00
Intangibles, Net	20,192.00	23,639.00	12,479.00	13,747.00
Long Term Investments	3,056.00	2,109.00	1,740.00	1,543.00
Other Long Term Assets, Total	4,912.00	4,157.00	3,396.00	3,066.00
Total Assets	100,407.00	100,668.00	85,264.00	80,251.00
Accounts Payable	3,190.00	3,183.00	2,800.00	2,654.00
Accrued Expenses	1,909.00	1,957.00	1,411.00	1,458.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,812.00	2,940.00	1,565.00	2,866.00
Other Current liabilities, Total	4,987.00	5,504.00	5,983.00	5,488.00
Total Current Liabilities	13,898.00	13,584.00	11,759.00	12,466.00
Long Term Debt	10,719.00	12,499.00	6,695.00	5,961.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,719.00	12,499.00	6,695.00	5,961.00
Total Debt	14,531.00	15,439.00	8,260.00	8,827.00
Deferred Income Tax	5,932.00	6,530.00	3,808.00	4,933.00
Minority Interest	134.00	170.00	191.00	258.00
Other Liabilities, Total	12,386.00	11,682.00	9,714.00	8,311.00
Total Liabilities	43,069.00	44,465.00	32,167.00	31,929.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,653.00	2,682.00	2,622.00	2,637.00
Additional Paid-In Capital	52,903.00	53,450.00	50,169.00	48,448.00
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-207.00	-933.00	-371.00	-526.00
Other Equity, Total	-171.00	-976.00	-1,152.00	-3,933.00
Total Equity	57,338.00	56,203.00	53,097.00	48,322.00
Total Liabilities & Shareholders' Equity	100,407.00	100,668.00	85,264.00	80,251.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,323.24	1,323.72	1,304.93	1,309.06

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30
Net Income/Starting Line	4,967.00	2,998.00
Depreciation/Depletion	4,907.00	2,480.00
Amortization	-	-
Deferred Taxes	-916.00	-376.00
Non-Cash Items	-455.00	-6.00
Changes in Working Capital	-332.00	-769.00
Cash from Operating Activities	8,171.00	4,327.00
Capital Expenditures	-1,612.00	-786.00
Other Investing Cash Flow Items, Total	25.00	-105.00
Cash from Investing Activities	-1,587.00	-891.00
Financing Cash Flow Items	-72.00	-29.00
Total Cash Dividends Paid	-3,487.00	-3,487.00
Issuance (Retirement) of Stock, Net	-177.00	-380.00
Issuance (Retirement) of Debt, Net	-615.00	625.00
Cash from Financing Activities	-4,351.00	-3,271.00
Foreign Exchange Effects	24.00	18.00
Net Change in Cash	2,257.00	183.00
Cash Interest Paid, Supplemental	495.00	255.00
Cash Taxes Paid, Supplemental	2,735.00	1,266.00

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	4,967.00	5,693.00	5,467.00	5,265.00
Depreciation/Depletion	4,907.00	5,553.00	5,129.00	5,011.00
Amortization	-	-	-	-
Deferred Taxes	-916.00	-1,865.00	-1,511.00	-1,153.00
Non-Cash Items	-455.00	453.00	939.00	261.00
Changes in Working Capital	-332.00	-368.00	-165.00	-782.00
Cash from Operating Activities	8,171.00	9,466.00	9,859.00	8,602.00
Capital Expenditures	-1,612.00	-1,782.00	-1,662.00	-1,826.00
Other Investing Cash Flow Items, Total	25.00	-12,919.00	-1,813.00	-5,501.00
Cash from Investing Activities	-1,587.00	-14,701.00	-3,475.00	-7,327.00
Financing Cash Flow Items	-72.00	-17.00	-104.00	-6.00
Total Cash Dividends Paid	-3,487.00	-1,372.00	-3,131.00	-2,872.00
Issuance (Retirement) of Stock, Net	-177.00	-1,001.00	-246.00	168.00
Issuance (Retirement) of Debt, Net	-615.00	5,283.00	-1,165.00	1,922.00
Cash from Financing Activities	-4,351.00	2,893.00	-4,646.00	-788.00
Foreign Exchange Effects	24.00	1.00	55.00	27.00
Net Change in Cash	2,257.00	-2,341.00	1,793.00	514.00
Cash Interest Paid, Supplemental	495.00	447.00	475.00	269.00
Cash Taxes Paid, Supplemental	2,735.00	2,815.00	3,389.00	3,019.00