Sanofi SA
SNY46.750USD
+1.110+2.43%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
117.21B시가총액
17.26P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q2
FY2024H2
FY2024Q1
FY2024H1
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
2201.75%2.20B
----
9.84%8.36B
--95.56M
-60.03%1.54B
----
12.01%7.61B
----
-7.93%3.85B
----
1.45%6.79B
----
-26.62%4.18B
----
62.45%6.70B
----
31.70%5.70B
-16.22%4.12B
20.45%4.33B
13.67%4.92B
67.29%3.59B
-27.08%4.33B
-71.56%2.15B
-1.09%5.93B
152.48%7.55B
14.22%6.00B
-21.41%2.99B
-13.90%5.25B
9.49%3.80B
-1.46%6.10B
30.67%3.47B
--6.19B
--2.66B
계속 영업 순이익
----
----
68.28%3.59B
----
-34.47%2.43B
----
-59.47%2.13B
----
6.48%3.71B
----
31.41%5.26B
----
4.47%3.48B
----
12.52%4.00B
----
-67.43%3.33B
88.14%3.56B
762.06%10.23B
-35.06%1.89B
-44.84%1.19B
46.66%2.91B
-70.46%2.15B
-26.54%1.98B
190.58%7.28B
24.79%2.70B
-3.55%2.50B
-33.38%2.16B
1.80%2.60B
6.17%3.25B
35.23%2.55B
--3.06B
--1.89B
영업 손익
----
----
-17.34%2.32B
----
-21.32%1.56B
----
72.83%2.80B
----
-0.18%1.99B
----
-14.02%1.62B
----
-3.76%1.99B
----
-3.61%1.89B
----
-6.81%2.07B
-51.88%1.96B
-48.05%2.22B
41.28%4.07B
98.42%4.27B
27.17%2.88B
12.88%2.15B
19.40%2.26B
8.66%1.91B
-25.11%1.90B
-20.77%1.75B
51.64%2.53B
-18.48%2.21B
-50.03%1.67B
-20.68%2.72B
--3.34B
--3.42B
이연 세금
----
----
97.20%-23.81M
----
-75.02%-843.21M
----
-382.72%-851.41M
----
-9.12%-481.77M
----
31.56%-176.38M
----
-165.50%-441.52M
----
-391.11%-257.69M
----
49.01%-166.30M
108.36%88.52M
64.71%-326.11M
-131.52%-1.06B
-131.54%-924.04M
39.38%-457.08M
-37.67%-399.08M
-958.13%-754.05M
45.53%-289.89M
89.34%-71.26M
26.36%-532.21M
-1.04%-668.65M
17.11%-722.69M
-67.03%-661.76M
-9.59%-871.86M
---396.19M
---795.55M
기타 비현금 항목
4113.95%2.00B
----
-127.20%-261.90M
---49.95M
319.98%1.22B
----
1456.95%962.84M
----
-203.67%-556.30M
----
-161.13%-70.96M
----
334.36%536.60M
----
107.57%116.08M
----
-140.91%-228.96M
-747.96%-1.53B
1476.24%559.67M
36.16%-180.81M
-120.50%-40.67M
-142.84%-283.23M
595.55%198.33M
263.26%661.12M
84.34%-40.02M
181.25%181.99M
-30.71%-255.51M
29.99%-223.99M
-1684.36%-195.47M
74.55%-319.96M
102.02%12.34M
---1.26B
---610.45M
운전자본의 변동
----
----
64.51%2.19B
----
-222.72%-2.86B
----
292.50%1.33B
----
22.31%-884.68M
----
-66.53%339.58M
----
-276.63%-1.14B
----
1145.76%1.01B
----
248.52%644.70M
-80.58%81.44M
51.79%-434.08M
60.43%419.29M
50.60%-900.32M
-84.42%261.35M
-31.73%-1.82B
19.16%1.68B
-171.92%-1.38B
-1.86%1.41B
-85.92%-508.78M
-29.57%1.43B
70.51%-273.66M
40.55%2.04B
20.03%-928.06M
--1.45B
---1.16B
-채권 변동
----
----
83.65%-45.45M
----
106.52%15.13M
----
65.50%-278.03M
----
-1280.60%-232.24M
----
-22.66%-805.86M
----
-97.83%19.67M
----
14.36%-657.00M
----
59.19%905.00M
-25.29%-767.17M
459.17%568.49M
12.24%-612.30M
-85.28%101.67M
12.65%-697.71M
325.59%690.54M
-1220.86%-798.76M
41.18%162.25M
131.20%71.26M
135.97%114.92M
-193.55%-228.40M
-10.97%-319.46M
-58.96%244.14M
29.26%-287.88M
--594.96M
---406.97M
-재고 자산 변동
----
----
32.84%442.63M
----
24.47%-957.80M
----
68.57%333.21M
----
-3.42%-1.27B
----
-63.30%197.66M
----
-23.94%-1.23B
----
6.13%538.60M
----
12.22%-989.35M
18.22%507.51M
-6.82%-1.13B
603.85%429.27M
-39.14%-1.06B
-120.34%-85.20M
-40.20%-758.26M
99.99%418.79M
5.69%-540.84M
458.19%209.40M
-2.69%-573.50M
-92.40%37.51M
-3.93%-558.49M
-20.82%493.43M
20.05%-537.37M
--623.16M
---672.15M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
2201.75%2.20B
----
9.84%8.36B
--95.56M
-60.03%1.54B
----
12.01%7.61B
----
-7.93%3.85B
----
1.45%6.79B
----
-26.62%4.18B
----
62.45%6.70B
----
31.70%5.70B
-16.22%4.12B
20.45%4.33B
13.67%4.92B
67.29%3.59B
-27.08%4.33B
-71.56%2.15B
-1.09%5.93B
152.48%7.55B
14.22%6.00B
-21.41%2.99B
-13.90%5.25B
9.49%3.80B
-1.46%6.10B
30.67%3.47B
--6.19B
--2.66B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
----
-73.95%492.41M
----
263.64%1.38B
----
558.84%1.89B
----
-19.09%380.23M
----
-59.22%286.87M
----
-43.65%469.93M
----
-50.00%703.43M
----
2903.35%833.90M
115.33%1.41B
-1.28%-29.75M
208.50%653.34M
-107.21%-29.37M
-159.31%-602.15M
-32.48%407.55M
-1.28%1.02B
-42.20%603.58M
-45.75%1.03B
10.91%1.04B
100.44%1.90B
50.96%941.62M
47.32%945.73M
13.12%623.73M
--641.96M
--551.37M
자본 지출
----
----
-33.73%1.42B
----
102.95%2.04B
----
71.88%2.14B
----
-5.62%1.00B
----
4.54%1.24B
----
-10.87%1.06B
----
-28.05%1.19B
----
58.94%1.19B
57.58%1.65B
-20.91%751.37M
-21.02%1.05B
-4.55%950.02M
17.90%1.33B
-7.80%995.29M
9.59%1.13B
-19.37%1.08B
-49.26%1.03B
28.20%1.34B
93.31%2.03B
19.60%1.04B
35.07%1.05B
-8.63%873.23M
--776.26M
--955.71M
투자 상품으로 인한 순현금 흐름
----
----
-256.33%-466.44M
----
16.42%-2.26B
----
64.13%-130.90M
----
-151.21%-2.71B
----
92.71%-364.92M
----
43.80%-1.08B
----
-31.03%-5.01B
----
-121.39%-1.92B
-836.23%-3.82B
5121.50%8.96B
-99.18%-408.20M
98.85%-178.48M
77.84%-204.94M
-3263.50%-15.50B
-408.05%-924.63M
11.75%-460.80M
14.54%-181.99M
-176.62%-522.17M
72.96%-212.95M
91.81%-188.77M
-1096.95%-787.68M
-760.45%-2.30B
---65.81M
---267.81M
기타 투자활동으로 인한 순현금 흐름
----
----
111.12%1.08M
----
80.92%-44.32M
----
-135.58%-9.74M
----
-394.21%-232.24M
----
160.46%27.37M
----
-34.47%-46.99M
----
-47.52%-45.27M
----
63.54%-34.95M
-129.75%-30.69M
-157.12%-95.85M
165.88%103.16M
-142.81%-37.28M
86.68%-156.58M
-98.12%87.07M
-15413.01%-1.18B
41506.07%4.62B
109.53%7.67M
33.41%-11.16M
-143.53%-80.55M
23.61%-16.75M
3344.40%185.03M
46.10%-21.93M
--5.37M
---40.70M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-104.58%-806.41M
----
52.83%-957.77M
---394.17M
-11.15%-3.69B
----
-225.20%-2.03B
----
-108.18%-3.32B
----
89.15%-624.41M
----
42.77%-1.59B
----
-9.45%-5.76B
----
-131.32%-2.79B
-448.76%-5.26B
4873.00%8.90B
-498.28%-958.38M
98.82%-186.39M
107.72%240.63M
-544.93%-15.82B
-159.00%-3.12B
325.36%3.56B
45.06%-1.20B
-37.53%-1.58B
-41.38%-2.19B
61.11%-1.15B
-120.44%-1.55B
-243.08%-2.95B
---702.40M
---859.88M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-174.40%-614.00M
----
-106.14%-6.32B
--825.26M
101.71%96.21M
----
-1300.29%-3.07B
----
8.05%-5.63B
----
57.13%-218.95M
----
23.17%-6.13B
----
60.04%-510.74M
----
-33.96%-7.97B
-17.11%-1.28B
-64.18%-5.95B
79.21%-1.09B
-135.29%-3.63B
-64.65%-5.25B
282.88%10.27B
-41439.80%-3.19B
-22.95%-5.62B
-100.47%-7.67M
19.18%-4.57B
248.84%1.64B
4.98%-5.65B
-252.61%-1.10B
-28.53%-5.95B
---311.58M
---4.63B
부채 발행/상환으로 인한 순현금 흐름
----
----
-117.35%-6.49B
----
1458.77%5.52B
----
-1395.79%-2.99B
----
64.54%-406.16M
----
51.27%-199.69M
----
61.21%-1.15B
----
53.52%-409.75M
----
-135.48%-2.95B
26.13%-881.65M
-289.72%-1.25B
75.95%-1.19B
-95.81%660.84M
-71.20%-4.96B
8624.55%15.76B
-314.60%-2.90B
-84.74%180.64M
-36.11%1.35B
285.94%1.18B
425.79%2.11B
-503.86%-636.68M
-263.23%-648.91M
-55.85%157.65M
--397.53M
--357.08M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
351.61%179.65M
----
15.30%-303.77M
----
-740.36%-71.40M
----
-2.55%-358.63M
----
112.16%11.15M
----
-148.04%-349.72M
----
73.75%-91.70M
----
60.38%-140.99M
-394.35%-349.36M
-742.89%-355.86M
148.40%118.69M
106.44%55.35M
13.86%-245.24M
50.35%-859.85M
78.65%-284.68M
-11.90%-1.73B
-181.65%-1.33B
-77.40%-1.55B
-5.86%-473.35M
17.57%-872.36M
31.49%-447.17M
-441.03%-1.06B
---652.71M
---195.61M
현금 배당 지급
----
----
--0.00
----
5.70%5.09B
----
--0.00
----
5.62%4.81B
----
--0.00
----
-5.69%4.56B
----
--0.00
----
11.35%4.83B
--0.00
0.15%4.34B
--0.00
-5.08%4.33B
--0.00
13.70%4.56B
--0.00
-4.32%4.01B
--0.00
1.65%4.19B
--0.00
-18.12%4.13B
--0.00
5.51%5.04B
--0.00
--4.78B
기타 재무활동으로 인한 순현금 흐름
----
----
-0.04%-7.58M
----
40.34%-33.51M
----
75.10%-7.57M
----
25.51%-56.17M
----
-227.47%-30.41M
----
-52.62%-75.41M
----
80.33%-9.29M
----
-1021.14%-49.41M
-183.74%-47.21M
56.65%-4.41M
59.86%-16.64M
84.71%-10.17M
-780.85%-41.45M
-28.11%-66.51M
81.34%-4.71M
-417.05%-51.92M
-357.07%-25.22M
40.07%-10.04M
-114.67%-5.52M
-103.70%-16.75M
95.44%-2.57M
37.35%-8.23M
---56.41M
---13.13M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-174.40%-614.00M
----
-106.14%-6.32B
--825.26M
101.71%96.21M
----
-1300.29%-3.07B
----
8.05%-5.63B
----
57.13%-218.95M
----
23.17%-6.13B
----
60.04%-510.74M
----
-33.96%-7.97B
-17.11%-1.28B
-64.18%-5.95B
79.21%-1.09B
-135.29%-3.63B
-64.65%-5.25B
282.88%10.27B
-41439.80%-3.19B
-22.95%-5.62B
-100.47%-7.67M
19.18%-4.57B
248.84%1.64B
4.98%-5.65B
-252.61%-1.10B
-28.53%-5.95B
---311.58M
---4.63B
순현금 흐름
기초 현금 잔액
-14.38%8.05B
----
-20.25%7.03B
--9.40B
-32.85%9.33B
----
19.47%8.82B
----
31.27%13.89B
----
-33.19%7.38B
----
-35.84%10.58B
----
-43.33%11.05B
----
55.81%16.50B
158.05%19.50B
34.49%10.59B
-12.05%7.56B
-34.68%7.87B
-34.14%8.59B
2.70%12.05B
104.27%13.05B
15.52%11.73B
25.12%6.39B
24.27%10.16B
-1.99%5.11B
-27.69%8.17B
-9.36%5.21B
36.19%11.30B
--5.75B
--8.30B
당기 현금흐름 변동
13.06%578.26M
----
-9.87%699.12M
--511.45M
59.59%-2.07B
----
-86.89%775.68M
----
-46.55%-5.12B
----
1255.65%5.92B
----
30.81%-3.50B
----
118.00%436.45M
----
-170.11%-5.05B
-181.40%-2.42B
3586.52%7.21B
555.43%2.98B
93.94%-206.72M
1.08%-653.96M
-622.36%-3.41B
-114.37%-661.12M
119.06%653.34M
-6.22%4.60B
-16.24%-3.43B
25.82%4.91B
45.56%-2.95B
-28.76%3.90B
-87.53%-5.42B
--5.47B
---2.89B
환율 변화의 영향
-287.29%-21.03M
----
107.70%1.08M
---5.43M
26.26%-15.13M
----
56.64%-14.06M
----
-146.95%-20.52M
----
-499.21%-32.44M
----
353.45%43.71M
----
198.35%8.13M
----
115.35%9.64M
-148.27%-8.26M
-563.26%-62.80M
-128.90%-3.33M
224.55%13.56M
136.25%11.51M
78.59%-10.88M
-1548.53%-31.76M
55.76%-50.84M
100.73%2.19M
-344.97%-114.92M
-940.28%-302.33M
470.37%46.91M
178.79%35.98M
113.92%8.23M
---45.66M
---59.08M
기말 현금 잔액
-12.77%8.64B
--7.28B
-19.86%7.70B
--9.91B
-16.52%7.28B
----
-29.48%9.61B
----
20.59%8.72B
----
18.74%13.63B
----
-37.26%7.23B
----
-32.45%11.48B
----
-35.74%11.53B
60.81%16.99B
134.00%17.93B
33.06%10.57B
-12.45%7.66B
-35.81%7.94B
-29.54%8.75B
14.57%12.37B
84.16%12.42B
8.71%10.80B
28.89%6.75B
11.87%9.93B
-11.21%5.23B
-21.75%8.88B
8.40%5.90B
--11.35B
--5.44B
자유 현금 흐름
2201.75%2.20B
----
26.86%6.94B
--95.56M
-117.60%-500.52M
----
-1.40%5.47B
----
-8.72%2.84B
----
0.79%5.55B
----
-30.79%3.12B
----
123.08%5.51B
----
25.97%4.50B
-36.23%2.47B
35.32%3.57B
29.04%3.87B
129.40%2.64B
-37.62%3.00B
-82.20%1.15B
-3.30%4.81B
291.92%6.47B
54.11%4.97B
-40.19%1.65B
-36.14%3.23B
6.09%2.76B
-6.70%5.05B
52.73%2.60B
--5.42B
--1.70B
통화 단위
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USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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