Sanofi-A. |
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Mrd. € |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
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Umsatz |
14,87 |
27,31 |
28,37 |
28,05 |
27,57 |
29,31 |
C.O.S. |
4,44 |
7,57 |
7,59 |
7,57 |
7,34 |
7,88 |
GM |
10,43 |
19,74 |
20,78 |
20,48 |
20,23 |
21,43 |
GMR |
70% |
72% |
73% |
73% |
73% |
73% |
S.G.A. |
6,99 |
12,29 |
12,45 |
12,09 |
11,74 |
11,91 |
S.G.A./U |
47% |
45% |
44% |
43% |
42% |
41% |
Oper. Inc. |
3,44 |
7,45 |
8,33 |
8,39 |
8,49 |
9,52 |
O.I.R. |
23% |
27% |
29% |
30% |
31% |
32% |
Andere |
-1,45 |
-5,19 |
-4,32 |
-3,13 |
-4,64 |
-4,25 |
Andere/U |
-10% |
-19% |
-15% |
-11% |
-17% |
-15% |
N.I. |
1,99 |
2,26 |
4,01 |
5,26 |
3,85 |
5,27 |
UR |
13% |
8% |
14% |
19% |
14% |
18% |
EBIT |
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EBITDA |
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Zinsaufwand |
0,24 |
0,53 |
0,46 |
0,33 |
0,34 |
0,32 |
SD |
0,89 |
10,59 |
5,49 |
2,90 |
1,59 |
3,09 |
EBIT/SD |
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EBITDA/SD |
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G/A -B- |
2,18 € |
1,69 € |
2,97 € |
3,91 € |
2,94 € |
4,03 € |
G/A -D- |
2,17 € |
1,68 € |
2,95 € |
3,89 € |
2,94 € |
4,03 € |
AA -B- |
0,910 M |
1,337 M |
1,347 M |
1,347 M |
1,309 M |
1,306 M |
AA -D- |
0,915 M |
1,347 M |
1.359 M |
1,354 M |
1,311 M |
1,307 M |
BW (dil.) |
44,87 € |
34,63 € |
33,55 € |
32,90 € |
34,23 € |
36,87 € |
EKR |
|
6% |
9% |
12% |
9% |
12% |
CR |
|
3% |
5% |
7% |
5% |
7% |
St.Equ. -MA |
41,06 |
46,64 |
45,60 |
44,54 |
44,87 |
48,19 |
St.Equ. |
41,52 |
46,83 |
45,82 |
44,72 |
45,07 |
48,45 |
C-MA |
84,95 |
86,47 |
77,54 |
71,74 |
71,78 |
79,79 |
C |
85,41 |
86,66 |
77,76 |
71,91 |
71,99 |
80,05 |
Kapitalum. Ges. |
|
0,32 |
0,32 |
0,36 |
0,38 |
0,41 |
Property P&E |
5,89 |
6,18 |
6,22 |
6,54 |
6,96 |
7,83 |
Kapitalu. P.P&E |
|
4,67 |
4,59 |
4,51 |
4,22 |
4,21 |
EQ |
49% |
54% |
59% |
62% |
63% |
61% |
Schulden ges. |
43,88 |
39,83 |
31,94 |
27,20 |
26,92 |
31,60 |
Schulden Kurz |
15,18 |
15,42 |
10,28 |
9,67 |
9,35 |
10,97 |
Schulden Lang |
28,71 |
24,41 |
21,67 |
17,53 |
17,57 |
19,21 |
Vermög. Kurz |
11,96 |
13,12 |
12,16 |
12,55 |
15,40 |
17,53 |
Vermög. Lang |
73,44 |
73,54 |
65,60 |
59,36 |
56,58 |
56,18 |
WCV |
-31,92 |
-26,71 |
-19,78 |
-14,65 |
-11,52 |
-14,07 |
V. 3.Gr. |
0,79 |
0,85 |
1,18 |
1,30 |
1,65 |
1,60 |
V. 2.Gr. |
2,56 |
3,01 |
3,03 |
3,39 |
3,22 |
2,92 |
Im. + Good. |
61,57 |
60,46 |
52,21 |
46,38 |
43,42 |
43,48 |
St.Equ.-MA -I.+G. |
-20,51 |
-13,82 |
-6,61 |
-1,84 |
1,45 |
4,71 |
BW - I.+G. |
NEG |
NEG |
NEG |
NEG |
1,11 € |
3,60 € |
Op. CF |
4,05 |
6,40 |
6,60 |
7,11 |
8,52 |
8,52 |
I. CF |
-14,17 |
-1,10 |
-0,79 |
-1,72 |
-2,15 |
-7,29 |
F. CF |
9,22 |
-5,99 |
-5,85 |
-4,82 |
-3,81 |
-0,79 |
CASH |
1,84 |
1,25 |
1,15 |
1,71 |
4,23 |
4,69 |
Owners Ear. Naiv |
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Div/A |
1,20 € |
1,52 € |
1,75 € |
2,07 € |
2,20 € |
2,40 € |
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DIV/Op.CF |
27% |
32% |
36% |
39% |
34% |
37% |
DIV/N.I. |
55% |
90% |
59% |
53% |
75% |
60% |
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Kennzahlen var. |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
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Kurs |
53 € |
65 € |
77 € |
63 € |
43 € |
42 € |
Marktwert |
48 |
88 |
105 |
85 |
56 |
55 |
KGV |
24 |
38 |
26 |
16 |
15 |
10 |
Rendite |
4,11% |
2,60% |
3,86% |
6,21% |
6,84% |
9,60% |
MU |
3,2 |
3,2 |
3,7 |
3,0 |
2,0 |
1,9 |
Kurs/BW V. |
1,2 |
1,9 |
2,3 |
1,9 |
1,3 |
1,1 |
Dividendenre. |
2,26% |
2,34% |
2,27% |
3,29% |
5,12% |
5,71% |
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