SNY Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Sanofi
Asset Type	EQUITY
Industry	Drug Manufacturers – General
Market Capitalization	118532341760
Pe Ratio	16.379662
Book Value	61.828
Dividend Yield	4.58
Eps	2.95
Analyst Target Price	63.873
Trailing Pe	16.379662
Forward Pe	9.781376
Beta	0.405
Price To Sales Ratio	2.624371
Price To Book Ratio	0.7815229
Share Price	48.32

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	6.41	2.61	3.54	N/A	N/A
New Income Growth Rate	2.96	-35.49	34.52	N/A	N/A
EBITDA Growth Rate	-3.13	-15.69	17.09	N/A	N/A
Free Cash Flow Growth Rate	-19.94	-12.72	-0.66	N/A	N/A
Total Asset Growth Rate	5.01	-0.20	5.39	N/A	N/A
Equity Growt	4.68	-0.99	8.89	N/A	N/A
Gross Margin	0.70	0.70	0.71	0.69	N/A
Operating Margin	0.21	0.22	0.27	0.23	N/A
EBITDA Margin	0.25	0.27	0.33	0.29	N/A
EBIT Margin	0.17	0.17	0.26	0.21	N/A
Net Profit Margin	0.13	0.13	0.21	0.16	N/A
ROE	0.07	0.07	0.11	0.09	N/A
ROA	0.04	0.04	0.07	0.05	N/A
Effective Tax Rate	0.18	0.16	0.19	0.20	N/A
R&D to Revenue	0.17	0.16	0.16	0.15	N/A
SG&A to Revenue	0.21	0.21	0.22	0.24	N/A
Current Ratio	1.46	1.27	1.42	1.44	N/A
Quick Ratio	0.52	0.71	0.88	0.83	N/A
Cash Ratio	0.26	0.36	0.53	0.47	N/A
Cash to Current Assets	0.17	0.28	0.37	0.33	N/A
Debt to Equity	0.23	0.25	0.28	0.33	N/A
Debt to Assets	0.13	0.15	0.17	0.19	N/A
Interest Coverage	9.94	9.80	22.37	21.05	N/A
Net Debt to EBITDA	0.78	0.67	0.47	0.88	N/A
Liabilities to Equity	0.71	0.70	0.69	0.75	N/A
Equity Multiplier	1.71	1.71	1.69	1.75	N/A
ROIC	0.07	0.06	0.09	0.07	N/A
Receivables Turnover	5.77	4.94	4.81	5.18	N/A
Inventory Turnover	1.40	1.31	1.33	1.41	N/A
Asset Turnover	0.33	0.33	0.32	0.33	N/A
Payables Turnover	1.75	1.72	1.74	1.98	N/A
DSO	63.27	73.96	75.81	70.51	N/A
DIO	260.68	279.39	275.24	259.57	N/A
DPO	208.72	211.81	209.29	184.06	N/A
Working Capital Turnover	3.30	6.44	4.00	4.19	N/A
OCF to Sales	0.21	0.25	0.26	0.27	N/A
FCF to OCF	0.65	0.72	0.80	0.81	N/A
Cash Flow Coverage	0.51	0.56	0.50	0.47	N/A
Dividend Payout	-0.85	-0.82	-0.50	-0.64	N/A
CapEx Coverage	-2.84	-3.53	-5.01	-5.15	N/A
Quality of Income	1.63	1.90	1.26	1.69	N/A
CapEx to Depreciation	-0.89	-0.66	-0.68	-0.61	N/A
Book Value per Share	61.83	59.17	59.31	54.83	N/A
Retention Ratio	1.85	1.82	1.50	1.64	N/A
Goodwill to Assets	0.33	0.39	0.39	0.40	N/A
Inventory to CA	0.22	0.32	0.26	0.28	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-396.72M	-361.53M	-147.07M	-195.60M	N/A
Tax Rate For Calcs	0.18	0.16	0.19	0.20	N/A
Normalized EBITDA	13.24B	13.61B	14.28B	12.52B	N/A
Total Unusual Items	-2.20B	-2.22B	-766.00M	-979.00M	N/A
Total Unusual Items Excluding Goodwill	-2.20B	-2.22B	-766.00M	-979.00M	N/A
Net Income From Continuing Operation Net Minority Interest	5.50B	5.06B	7.97B	6.22B	N/A
Reconciled Depreciation	3.59B	4.43B	3.11B	3.35B	N/A
Reconciled Cost Of Revenue	11.37B	10.11B	10.58B	10.48B	N/A
EBITDA	11.03B	11.39B	13.51B	11.54B	N/A
EBIT	7.45B	6.96B	10.40B	8.19B	N/A
Net Interest Income	-560.00M	-706.00M	-223.00M	-370.00M	N/A
Interest Expense	749.00M	710.00M	465.00M	389.00M	N/A
Interest Income	413.00M	527.00M	239.00M	3.00M	N/A
Normalized Income	7.30B	6.92B	8.59B	7.01B	N/A
Net Income From Continuing And Discontinued Operation	5.56B	5.40B	8.37B	6.22B	N/A
Total Expenses	34.82B	32.44B	29.64B	30.03B	N/A
Total Operating Income As Reported	7.25B	6.96B	10.16B	8.13B	N/A
Diluted Average Shares	2.51B	2.51B	2.51B	2.52B	N/A
Basic Average Shares	2.50B	2.50B	2.50B	2.50B	N/A
Diluted EPS	2.21	2.15	3.33	2.48	N/A
Basic EPS	2.22	2.15	3.35	2.48	N/A
Diluted NI Availto Com Stockholders	5.56B	5.40B	8.37B	6.22B	N/A
Net Income Common Stockholders	5.56B	5.40B	8.37B	6.22B	N/A
Net Income	5.56B	5.40B	8.37B	6.22B	N/A
Minority Interests	-58.00M	-36.00M	-113.00M	-56.00M	N/A
Net Income Including Noncontrolling Interests	5.62B	5.44B	8.48B	6.28B	N/A
Net Income Discontinuous Operations	64.00M	338.00M	401.00M	0.00	N/A
Net Income Continuous Operations	5.55B	5.10B	8.08B	6.28B	N/A
Earnings From Equity Interest Net Of Tax	60.00M	-136.00M	55.00M	39.00M	N/A
Tax Provision	1.20B	1.02B	1.91B	1.56B	N/A
Pretax Income	6.70B	6.25B	9.94B	7.80B	N/A
Other Income Expense	-2.20B	-2.22B	-766.00M	-979.00M	N/A
Other Non Operating Income Expenses	N/A	N/A	-370.00M	-5.00M	136.00M
Special Income Charges	-2.21B	-2.21B	-764.00M	-1.02B	N/A
Gain On Sale Of Ppe	N/A	N/A	N/A	N/A	6.00M
Other Special Charges	470.00M	196.00M	143.00M	5.00M	N/A
Impairment Of Capital Assets	248.00M	896.00M	-429.00M	192.00M	N/A
Restructuring And Mergern Acquisition	1.49B	1.12B	1.05B	824.00M	N/A
Gain On Sale Of Security	6.00M	-3.00M	-2.00M	42.00M	N/A
Net Non Operating Interest Income Expense	-560.00M	-706.00M	-223.00M	-370.00M	N/A
Total Other Finance Cost	224.00M	523.00M	-3.00M	-16.00M	N/A
Interest Expense Non Operating	749.00M	710.00M	465.00M	389.00M	N/A
Interest Income Non Operating	413.00M	527.00M	239.00M	3.00M	N/A
Operating Income	9.46B	9.18B	10.93B	9.15B	N/A
Operating Expense	21.62B	19.82B	17.75B	17.77B	N/A
Other Operating Expenses	3.29B	2.46B	709.00M	946.00M	N/A
Depreciation Amortization Depletion Income Statement	1.75B	1.91B	1.80B	1.58B	N/A
Depreciation And Amortization In Income Statement	1.75B	1.91B	1.80B	1.58B	N/A
Amortization	1.75B	1.91B	1.80B	1.58B	N/A
Amortization Of Intangibles Income Statement	1.75B	1.91B	1.80B	1.58B	N/A
Research And Development	7.39B	6.51B	6.50B	5.69B	N/A
Selling General And Administration	9.18B	8.93B	8.74B	9.55B	N/A
Gross Profit	31.08B	28.99B	28.68B	26.92B	N/A
Cost Of Revenue	13.21B	12.63B	11.88B	12.26B	N/A
Total Revenue	44.29B	41.62B	40.56B	39.17B	N/A
Operating Revenue	41.08B	37.82B	37.65B	37.76B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	9.53M	13.45M	8.20M	11.02M	N/A
Ordinary Shares Number	1.25B	1.25B	1.26B	1.25B	N/A
Share Issued	1.26B	1.26B	1.27B	1.26B	N/A
Net Debt	8.56B	7.68B	6.29B	10.21B	N/A
Total Debt	17.91B	18.42B	21.21B	22.41B	N/A
Tangible Book Value	11.49B	317.00M	3.25B	-782.00M	N/A
Invested Capital	93.51B	90.43B	93.81B	88.99B	N/A
Working Capital	13.43B	6.46B	10.14B	9.36B	N/A
Net Tangible Assets	11.49B	317.00M	3.25B	-782.00M	N/A
Capital Lease Obligations	1.91B	2.03B	2.18B	2.11B	N/A
Common Stock Equity	77.51B	74.04B	74.78B	68.68B	N/A
Total Capitalization	89.30B	88.39B	89.64B	85.80B	N/A
Total Equity Gross Minority Interest	77.86B	74.35B	75.15B	69.03B	N/A
Minority Interest	350.00M	313.00M	368.00M	350.00M	N/A
Stockholders Equity	77.51B	74.04B	74.78B	68.68B	N/A
Other Equity Interest	5.26B	4.94B	4.66B	4.41B	N/A
Gains Losses Not Affecting Retained Earnings	70.56B	67.44B	68.19B	62.16B	N/A
Other Equity Adjustments	70.56B	67.44B	68.19B	62.16B	N/A
Treasury Stock	840.00M	1.18B	706.00M	939.00M	N/A
Additional Paid In Capital	0.00	313.00M	125.00M	532.00M	N/A
Capital Stock	2.53B	2.53B	2.52B	2.53B	N/A
Common Stock	2.53B	2.53B	2.52B	2.53B	N/A
Total Liabilities Net Minority Interest	54.94B	52.11B	51.57B	51.21B	N/A
Total Non Current Liabilities Net Minority Interest	25.78B	27.90B	27.60B	29.92B	N/A
Other Non Current Liabilities	2.90B	2.84B	1.19B	868.00M	N/A
Preferred Securities Outside Stock Equity	N/A	N/A	N/A	N/A	387.00M
Tradeand Other Payables Non Current	1.51B	1.84B	1.98B	2.04B	N/A
Non Current Deferred Liabilities	2.17B	1.86B	1.84B	1.62B	N/A
Non Current Deferred Taxes Liabilities	2.17B	1.86B	1.84B	1.62B	N/A
Long Term Debt And Capital Lease Obligation	13.44B	16.10B	16.76B	18.96B	N/A
Long Term Capital Lease Obligation	1.65B	1.75B	1.90B	1.84B	N/A
Long Term Debt	11.79B	14.35B	14.86B	17.12B	N/A
Long Term Provisions	5.76B	5.26B	5.82B	6.43B	N/A
Current Liabilities	29.16B	24.21B	23.97B	21.30B	N/A
Other Current Liabilities	12.55B	9.94B	8.10B	7.33B	N/A
Current Deferred Liabilities	0.00	0.00	269.00M	319.00M	N/A
Current Deferred Revenue	0.00	0.00	269.00M	319.00M	N/A
Current Debt And Capital Lease Obligation	4.47B	2.32B	4.45B	3.45B	N/A
Current Capital Lease Obligation	261.00M	275.00M	277.00M	269.00M	N/A
Current Debt	4.21B	2.04B	4.17B	3.18B	N/A
Other Current Borrowings	4.21B	2.04B	4.17B	3.18B	N/A
Pensionand Other Post Retirement Benefit Plans Current	1.93B	2.11B	2.16B	2.13B	N/A
Current Provisions	653.00M	578.00M	472.00M	594.00M	N/A
Payables And Accrued Expenses	9.56B	9.27B	8.52B	7.48B	N/A
Payables	9.56B	9.27B	8.52B	7.48B	N/A
Other Payable	878.00M	945.00M	714.00M	559.00M	N/A
Total Tax Payable	1.13B	992.00M	994.00M	737.00M	N/A
Income Tax Payable	697.00M	597.00M	574.00M	309.00M	N/A
Accounts Payable	7.55B	7.33B	6.81B	6.18B	N/A
Total Assets	132.80B	126.46B	126.72B	120.24B	N/A
Total Non Current Assets	90.21B	95.79B	92.61B	89.59B	N/A
Defined Pension Benefit	156.00M	271.00M	269.00M	408.00M	N/A
Non Current Prepaid Assets	152.00M	114.00M	286.00M	59.00M	N/A
Non Current Deferred Assets	7.97B	6.43B	5.38B	4.60B	N/A
Non Current Deferred Taxes Assets	7.97B	6.43B	5.38B	4.60B	N/A
Non Current Note Receivables	502.00M	591.00M	452.00M	485.00M	N/A
Non Current Accounts Receivable	560.00M	188.00M	242.00M	175.00M	N/A
Financial Assets	0.00	0.00	0.00	3.00M	N/A
Investments And Advances	3.26B	2.67B	2.77B	2.42B	N/A
Investmentin Financial Assets	2.94B	2.24B	2.09B	2.17B	N/A
Held To Maturity Securities	N/A	N/A	N/A	N/A	426.00M
Available For Sale Securities	1.92B	1.43B	1.26B	1.27B	N/A
Financial Assets Designatedas Fair Value Through Profitor Loss Total	1.03B	808.00M	823.00M	902.00M	N/A
Long Term Equity Investment	316.00M	424.00M	677.00M	250.00M	N/A
Goodwill And Other Intangible Assets	66.01B	73.72B	71.53B	69.46B	N/A
Other Intangible Assets	22.63B	24.32B	21.64B	21.41B	N/A
Goodwill	43.38B	49.40B	49.89B	48.06B	N/A
Net PPE	11.60B	11.81B	11.68B	11.98B	N/A
Accumulated Depreciation	-15.07B	-15.63B	-15.11B	-15.58B	N/A
Gross PPE	26.67B	27.44B	26.80B	27.55B	N/A
Construction In Progress	3.57B	3.45B	3.00B	3.10B	N/A
Other Properties	2.61B	2.67B	2.87B	2.75B	N/A
Machinery Furniture Equipment	12.84B	13.41B	13.36B	14.30B	N/A
Buildings And Improvements	7.44B	7.68B	7.33B	7.17B	N/A
Land And Improvements	201.00M	228.00M	237.00M	240.00M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	42.59B	30.67B	34.11B	30.65B	N/A
Hedging Assets Current	217.00M	201.00M	206.00M	295.00M	N/A
Assets Held For Sale Current	13.49B	15.00M	85.00M	89.00M	N/A
Prepaid Assets	895.00M	768.00M	714.00M	615.00M	N/A
Inventory	9.43B	9.67B	8.96B	8.71B	N/A
Inventories Adjustments Allowances	N/A	N/A	N/A	N/A	-836.00M
Finished Goods	2.68B	2.80B	2.50B	2.41B	N/A
Work In Process	5.30B	5.32B	4.99B	5.03B	N/A
Raw Materials	1.45B	1.55B	1.47B	1.28B	N/A
Receivables	10.63B	11.04B	10.75B	9.79B	N/A
Other Receivables	1.45B	1.45B	1.29B	805.00M	N/A
Taxes Receivable	1.51B	1.16B	1.03B	1.41B	N/A
Accounts Receivable	7.68B	8.43B	8.42B	7.57B	N/A
Allowance For Doubtful Accounts Receivable	-100.00M	-95.00M	-113.00M	-137.00M	N/A
Gross Accounts Receivable	7.78B	8.53B	8.54B	7.71B	N/A
Cash Cash Equivalents And Short Term Investments	7.93B	8.98B	13.40B	11.15B	N/A
Other Short Term Investments	486.00M	270.00M	663.00M	1.05B	N/A
Cash And Cash Equivalents	7.44B	8.71B	12.74B	10.10B	N/A
Cash Equivalents	6.17B	7.25B	11.35B	8.74B	N/A
Cash Financial	1.27B	1.46B	1.39B	1.36B	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	5.89B	7.35B	8.42B	8.48B	N/A
Repurchase Of Capital Stock	-302.00M	-593.00M	-497.00M	-382.00M	N/A
Repayment Of Debt	-953.00M	-3.94B	-3.00B	-2.39B	N/A
Issuance Of Debt	0.00	48.00M	1.55B	0.00	N/A
Issuance Of Capital Stock	187.00M	195.00M	188.00M	186.00M	N/A
Capital Expenditure	-3.19B	-2.91B	-2.10B	-2.04B	N/A
Interest Paid Supplemental Data	587.00M	559.00M	380.00M	334.00M	N/A
Income Tax Paid Supplemental Data	3.29B	2.62B	2.45B	1.28B	N/A
End Cash Position	7.44B	8.71B	12.74B	10.10B	N/A
Beginning Cash Position	8.71B	12.74B	10.10B	13.91B	N/A
Effect Of Exchange Rate Changes	-13.00M	-32.00M	8.00M	15.00M	N/A
Changes In Cash	-1.26B	-3.99B	2.63B	-3.83B	N/A
Other Cash Adjustment Inside Changein Cash	-167.00M	0.00	0.00	N/A	N/A
Financing Cash Flow	-5.76B	-8.05B	-5.82B	-7.06B	N/A
Cash From Discontinued Financing Activities	-12.00M	-4.00M	-14.00M	N/A	N/A
Cash Flow From Continuing Financing Activities	-5.75B	-8.05B	-5.81B	-7.06B	N/A
Net Other Financing Charges	-38.00M	-59.00M	-97.00M	-48.00M	N/A
Cash Dividends Paid	-4.70B	-4.45B	-4.17B	-4.01B	N/A
Common Stock Dividend Paid	-4.70B	-4.45B	-4.17B	-4.01B	N/A
Net Common Stock Issuance	-115.00M	-398.00M	-309.00M	-196.00M	N/A
Common Stock Payments	-302.00M	-593.00M	-497.00M	-382.00M	N/A
Common Stock Issuance	187.00M	195.00M	188.00M	186.00M	N/A
Net Issuance Payments Of Debt	-894.00M	-3.14B	-1.23B	-2.80B	N/A
Net Short Term Debt Issuance	59.00M	751.00M	216.00M	-414.00M	N/A
Net Long Term Debt Issuance	-953.00M	-3.89B	-1.45B	-2.39B	N/A
Long Term Debt Payments	-953.00M	-3.94B	-3.00B	-2.39B	N/A
Long Term Debt Issuance	0.00	48.00M	1.55B	0.00	N/A
Investing Cash Flow	-4.41B	-6.20B	-2.08B	-7.30B	N/A
Cash From Discontinued Investing Activities	-109.00M	-1.25B	42.00M	0.00	N/A
Cash Flow From Continuing Investing Activities	-4.30B	-4.95B	-2.12B	-7.30B	N/A
Net Other Investing Changes	-40.00M	-224.00M	-14.00M	-68.00M	N/A
Net Investment Purchase And Sale	N/A	-134.00M	-488.00M	-311.00M	-137.00M
Purchase Of Investment	N/A	-134.00M	-488.00M	-311.00M	-137.00M
Net Business Purchase And Sale	-2.52B	-2.63B	-1.34B	-5.55B	N/A
Sale Of Business	0.00	42.00M	134.00M	42.00M	N/A
Purchase Of Business	-2.52B	-2.67B	-1.47B	-5.59B	N/A
Net PPE Purchase And Sale	-1.73B	-2.10B	-763.00M	-1.37B	N/A
Sale Of PPE	1.46B	807.00M	1.34B	676.00M	N/A
Purchase Of PPE	-3.19B	-2.91B	-2.10B	-2.04B	N/A
Capital Expenditure Reported	N/A	N/A	N/A	N/A	-2.11B
Operating Cash Flow	9.08B	10.26B	10.53B	10.52B	N/A
Cash From Discontinued Operating Activities	474.00M	987.00M	888.00M	N/A	N/A
Cash Flow From Continuing Operating Activities	8.61B	9.27B	9.64B	10.52B	N/A
Change In Working Capital	-615.00M	413.00M	-794.00M	1.41B	N/A
Change In Other Working Capital	-899.00M	1.49B	284.00M	1.13B	N/A
Change In Payables And Accrued Expense	789.00M	258.00M	340.00M	451.00M	N/A
Change In Payable	789.00M	258.00M	340.00M	451.00M	N/A
Change In Account Payable	789.00M	258.00M	340.00M	451.00M	N/A
Change In Inventory	-477.00M	-866.00M	-918.00M	-357.00M	N/A
Change In Receivables	-28.00M	-472.00M	-500.00M	185.00M	N/A
Changes In Account Receivables	-28.00M	-472.00M	-500.00M	185.00M	N/A
Other Non Cash Items	136.00M	306.00M	236.00M	3.00M	N/A
Provisionand Write Offof Assets	812.00M	105.00M	48.00M	-37.00M	N/A
Deferred Tax	-802.00M	-1.23B	-529.00M	-356.00M	N/A
Deferred Income Tax	-802.00M	-1.23B	-529.00M	-356.00M	N/A
Depreciation Amortization Depletion	3.59B	4.43B	3.11B	3.35B	N/A
Depreciation And Amortization	3.59B	4.43B	3.11B	3.35B	N/A
Depreciation	3.59B	4.43B	3.11B	3.35B	N/A
Operating Gains Losses	-6.00M	189.00M	-401.00M	-71.00M	N/A
Pension And Employee Benefit Expense	278.00M	260.00M	234.00M	244.00M	N/A
Earnings Losses From Equity Investments	82.00M	293.00M	-45.00M	-15.00M	N/A
Gain Loss On Sale Of Business	N/A	N/A	N/A	N/A	-6.88B
Net Income From Continuing Operations	5.50B	5.06B	7.97B	6.22B	N/A

Quarterly Financial Statements

Ratios

	2024-03-31	2024-06-30	2024-09-30
Revenue Growth Rate	N/A	N/A	N/A
New Income Growth Rate	N/A	N/A	N/A
EBITDA Growth Rate	N/A	N/A	N/A
Free Cash Flow Growth Rate	N/A	-726.14	N/A
Total Asset Growth Rate	N/A	N/A	N/A
Equity Growt	N/A	N/A	N/A
Gross Margin	N/A	N/A	0.71
Operating Margin	N/A	N/A	0.29
EBITDA Margin	N/A	N/A	0.30
EBIT Margin	N/A	N/A	0.27
Net Profit Margin	N/A	N/A	0.20
ROE	N/A	N/A	N/A
ROA	N/A	N/A	N/A
Effective Tax Rate	N/A	N/A	0.21
R&D to Revenue	N/A	N/A	0.13
SG&A to Revenue	N/A	N/A	0.19
Current Ratio	N/A	1.00	N/A
Quick Ratio	N/A	0.51	N/A
Cash Ratio	N/A	0.23	N/A
Cash to Current Assets	N/A	0.23	N/A
Debt to Equity	N/A	0.33	N/A
Debt to Assets	N/A	0.18	N/A
Interest Coverage	N/A	N/A	14.22
Net Debt to EBITDA	N/A	N/A	N/A
Liabilities to Equity	N/A	0.78	N/A
Equity Multiplier	N/A	1.79	N/A
ROIC	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A
Inventory Turnover	N/A	N/A	N/A
Asset Turnover	N/A	N/A	N/A
Payables Turnover	N/A	N/A	N/A
DSO	N/A	N/A	N/A
DIO	N/A	N/A	N/A
DPO	N/A	N/A	N/A
Working Capital Turnover	N/A	N/A	N/A
OCF to Sales	N/A	N/A	N/A
FCF to OCF	1.00	-0.41	N/A
Cash Flow Coverage	N/A	0.06	N/A
Quality of Income	N/A	N/A	N/A
Book Value per Share	N/A	58.10	N/A
Goodwill to Assets	N/A	0.39	N/A
Inventory to CA	N/A	0.35	N/A

Income Statement

	2025-03-31	2024-12-31	2024-09-30
Tax Effect Of Unusual Items	-39.25M	-2.47M	-95.34M
Tax Rate For Calcs	0.22	0.01	0.21
Normalized EBITDA	2.95B	845.00M	4.70B
Total Unusual Items	-176.00M	-282.00M	-454.00M
Total Unusual Items Excluding Goodwill	-176.00M	-282.00M	-454.00M
Net Income From Continuing Operation Net Minority Interest	1.70B	435.00M	2.81B
Reconciled Depreciation	399.00M	209.00M	479.00M
Reconciled Cost Of Revenue	2.89B	2.27B	4.08B
EBITDA	2.77B	563.00M	4.25B
EBIT	2.37B	354.00M	3.77B
Net Interest Income	-127.00M	-123.00M	-132.00M
Interest Expense	213.00M	-102.00M	265.00M
Interest Income	86.00M	-1.00M	133.00M
Normalized Income	1.83B	714.53M	3.17B
Net Income From Continuing And Discontinued Operation	1.87B	499.00M	2.81B
Total Expenses	8.14B	6.77B	10.07B
Total Operating Income As Reported	2.29B	573.00M	3.63B
Diluted Average Shares	2.47B	2.51B	2.51B
Basic Average Shares	2.47B	2.51B	2.51B
Diluted EPS	0.76	0.27	1.12
Basic EPS	0.76	0.27	1.12
Diluted NI Availto Com Stockholders	1.87B	499.00M	2.81B
Net Income Common Stockholders	1.87B	499.00M	2.81B
Net Income	1.87B	499.00M	2.81B
Minority Interests	-21.00M	-12.00M	-29.00M
Net Income Including Noncontrolling Interests	1.89B	511.00M	2.84B
Net Income Discontinuous Operations	174.00M	N/A	N/A
Net Income Continuous Operations	1.72B	447.00M	2.84B
Earnings From Equity Interest Net Of Tax	42.00M	-5.00M	78.00M
Tax Provision	481.00M	4.00M	737.00M
Pretax Income	2.16B	456.00M	3.50B
Other Income Expense	-176.00M	-282.00M	-454.00M
Other Non Operating Income Expenses	N/A	N/A	N/A
Special Income Charges	-176.00M	-288.00M	-454.00M
Other Special Charges	37.00M	18.00M	10.00M
Impairment Of Capital Assets	25.00M	439.00M	180.00M
Restructuring And Mergern Acquisition	114.00M	-169.00M	264.00M
Net Non Operating Interest Income Expense	-127.00M	-123.00M	-132.00M
Interest Expense Non Operating	213.00M	-102.00M	265.00M
Interest Income Non Operating	86.00M	-1.00M	133.00M
Operating Income	2.46B	861.00M	4.09B
Operating Expense	5.26B	4.50B	5.98B
Other Operating Expenses	827.00M	929.00M	971.00M
Depreciation Amortization Depletion Income Statement	399.00M	209.00M	479.00M
Depreciation And Amortization In Income Statement	399.00M	209.00M	479.00M
Amortization	399.00M	209.00M	479.00M
Amortization Of Intangibles Income Statement	399.00M	209.00M	479.00M
Research And Development	1.81B	2.12B	1.85B
Selling General And Administration	2.22B	1.24B	2.68B
Gross Profit	7.72B	5.36B	10.07B
Cost Of Revenue	2.89B	2.27B	4.08B
Total Revenue	10.61B	7.63B	14.16B
Operating Revenue	9.89B	6.43B	13.44B

Balance Sheet

	2025-03-31	2024-12-31	2024-06-30
Treasury Shares Number	12.41M	9.53M	15.33M
Ordinary Shares Number	1.22B	1.25B	1.25B
Share Issued	1.23B	1.26B	1.27B
Net Debt	11.15B	8.56B	14.94B
Total Debt	21.05B	17.91B	23.75B
Tangible Book Value	10.27B	11.49B	-4.04B
Invested Capital	93.21B	93.51B	94.43B
Working Capital	11.80B	13.43B	54.00M
Net Tangible Assets	10.27B	11.49B	-4.04B
Capital Lease Obligations	1.91B	1.91B	2.01B
Common Stock Equity	74.07B	77.51B	72.69B
Total Capitalization	85.84B	89.30B	85.19B
Total Equity Gross Minority Interest	74.42B	77.86B	73.00B
Minority Interest	344.00M	350.00M	307.00M
Stockholders Equity	74.07B	77.51B	72.69B
Other Equity Interest	N/A	5.26B	5.12B
Gains Losses Not Affecting Retained Earnings	N/A	70.56B	66.09B
Other Equity Adjustments	N/A	70.56B	66.09B
Treasury Stock	N/A	840.00M	1.37B
Additional Paid In Capital	N/A	0.00	317.00M
Capital Stock	N/A	2.53B	2.53B
Common Stock	N/A	2.53B	2.53B
Total Liabilities Net Minority Interest	57.47B	54.94B	56.76B
Total Non Current Liabilities Net Minority Interest	25.25B	25.78B	26.73B
Other Non Current Liabilities	8.25B	2.90B	2.83B
Tradeand Other Payables Non Current	1.53B	1.51B	1.95B
Non Current Deferred Liabilities	2.06B	2.17B	1.80B
Non Current Deferred Taxes Liabilities	2.06B	2.17B	1.80B
Long Term Debt And Capital Lease Obligation	13.41B	13.44B	14.24B
Long Term Capital Lease Obligation	1.64B	1.65B	1.73B
Long Term Debt	11.77B	11.79B	12.50B
Long Term Provisions	N/A	5.76B	5.92B
Current Liabilities	32.22B	29.16B	30.03B
Other Current Liabilities	2.19B	12.55B	12.95B
Current Deferred Liabilities	N/A	0.00	N/A
Current Deferred Revenue	N/A	0.00	N/A
Current Debt And Capital Lease Obligation	7.64B	4.47B	9.52B
Current Capital Lease Obligation	265.00M	261.00M	279.00M
Current Debt	7.37B	4.21B	9.24B
Other Current Borrowings	7.37B	4.21B	9.24B
Pensionand Other Post Retirement Benefit Plans Current	N/A	1.93B	N/A
Current Provisions	N/A	653.00M	N/A
Payables And Accrued Expenses	22.40B	9.56B	7.57B
Payables	22.40B	9.56B	7.57B
Other Payable	N/A	878.00M	N/A
Total Tax Payable	783.00M	1.13B	132.00M
Income Tax Payable	783.00M	697.00M	132.00M
Accounts Payable	21.62B	7.55B	7.43B
Total Assets	131.89B	132.80B	129.75B
Total Non Current Assets	87.87B	90.21B	99.67B
Other Non Current Assets	12.15B	N/A	1.00M
Defined Pension Benefit	N/A	156.00M	325.00M
Non Current Prepaid Assets	N/A	152.00M	95.00M
Non Current Deferred Assets	N/A	7.97B	7.28B
Non Current Deferred Taxes Assets	N/A	7.97B	7.28B
Non Current Note Receivables	N/A	502.00M	587.00M
Non Current Accounts Receivable	562.00M	560.00M	129.00M
Financial Assets	N/A	0.00	N/A
Investments And Advances	N/A	3.26B	2.64B
Investmentin Financial Assets	N/A	2.94B	2.33B
Available For Sale Securities	N/A	1.92B	1.51B
Financial Assets Designatedas Fair Value Through Profitor Loss Total	N/A	1.03B	817.00M
Long Term Equity Investment	N/A	316.00M	315.00M
Goodwill And Other Intangible Assets	63.81B	66.01B	76.73B
Other Intangible Assets	N/A	22.63B	26.65B
Goodwill	N/A	43.38B	50.08B
Net PPE	11.35B	11.60B	11.88B
Accumulated Depreciation	N/A	-15.07B	N/A
Gross PPE	11.35B	26.67B	11.88B
Construction In Progress	N/A	3.57B	N/A
Other Properties	11.35B	2.61B	11.88B
Machinery Furniture Equipment	N/A	12.84B	N/A
Buildings And Improvements	N/A	7.44B	N/A
Land And Improvements	N/A	201.00M	N/A
Properties	N/A	0.00	N/A
Current Assets	44.02B	42.59B	30.08B
Other Current Assets	N/A	N/A	3.87B
Hedging Assets Current	N/A	217.00M	N/A
Assets Held For Sale Current	13.73B	13.49B	2.00M
Prepaid Assets	N/A	895.00M	N/A
Inventory	21.85B	9.43B	10.61B
Finished Goods	N/A	2.68B	N/A
Work In Process	N/A	5.30B	N/A
Raw Materials	N/A	1.45B	N/A
Receivables	447.00M	10.63B	8.80B
Other Receivables	N/A	1.45B	N/A
Taxes Receivable	447.00M	1.51B	295.00M
Accounts Receivable	N/A	7.68B	8.51B
Allowance For Doubtful Accounts Receivable	N/A	-100.00M	-92.00M
Gross Accounts Receivable	N/A	7.78B	8.60B
Cash Cash Equivalents And Short Term Investments	7.99B	7.93B	6.79B
Other Short Term Investments	N/A	486.00M	N/A
Cash And Cash Equivalents	7.99B	7.44B	6.79B
Cash Equivalents	N/A	6.17B	N/A
Cash Financial	N/A	1.27B	N/A

Cash Flow Statement

	2025-03-31	2024-06-30	2024-03-31
Free Cash Flow	2.09B	-551.00M	88.00M
End Cash Position	7.99B	6.79B	9.18B
Beginning Cash Position	7.44B	9.18B	8.71B
Effect Of Exchange Rate Changes	-20.00M	-9.00M	-5.00M
Changes In Cash	570.00M	-2.38B	476.00M
Other Cash Adjustment Inside Changein Cash	-154.00M	N/A	0.00
Financing Cash Flow	-592.00M	-671.00M	760.00M
Cash From Discontinued Financing Activities	-8.00M	N/A	0.00
Cash Flow From Continuing Financing Activities	-584.00M	-671.00M	760.00M
Net Other Financing Charges	-584.00M	-791.00M	760.00M
Investing Cash Flow	-776.00M	-3.04B	-372.00M
Cash From Discontinued Investing Activities	-9.00M	N/A	-9.00M
Cash Flow From Continuing Investing Activities	-767.00M	-3.05B	-363.00M
Net Other Investing Changes	-767.00M	322.00M	-363.00M
Operating Cash Flow	2.09B	1.33B	88.00M
Cash From Discontinued Operating Activities	185.00M	N/A	134.00M
Cash Flow From Continuing Operating Activities	1.91B	1.47B	-46.00M

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