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09/06/2026 21:28:56
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Patria Direct
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  • 09/06/2026 21:28:54
Sanofi-Aventis Depository Receipt (NASDAQ Cons)
Last trade Change (%) Change (USD) Turnover (USD)
44.68 1.81 0.80 72,860,492
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 107,608.30 mil. EUR Hrubá marže (12M klouzavě) 71.92%
Celkové tržby (12M klouzavě) 54,973.30 mil. EUR Návratnost vlastního jmění (ROE, 12M klouzavě) 6.58
EBITDA (12M klouzavě) 15,363.36 mil. EUR Cena/tržby na akcii (12M klouzavě) 1.96
Čistý zisk pro akcionáře (12M klouzavě) 5,605.99 mil. EUR P/E bez mimořádných položek (12M klouzavě) 19.26
Zisk na akcii (EPS, 12M klouzavě) 2.30 P/BV (poslední čtvrtletí) 1.26
Tržby na akcii (12M klouzavě) 22.56 Enterprise Value 124,414.67 mil. EUR
Účetní hodnota na akcii (BV, poslední čtvrtletí) 35.21 Cash-flow na akcii (12M klouzavě) 3.31
Hotovost na akcii (poslední čtvrtletí) 2.68 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: EUR
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents7,99115,3598,9067,6575,544
Cash and Short Term Investments7,99115,3598,9067,6575,544
Accounts Receivable - Trade, Net-7,810-8,410-
Total Receivables, Net4478,2074978,807482
Total Inventory-9,618-10,214-
Other Current Assets, Total35,5813,83324,6394,27424,138
Total Current Assets44,01937,01734,04230,95230,164
Property/Plant/Equipment, Total - Net11,35211,00711,18111,51111,674
Goodwill, Net-40,283-41,300-
Intangibles, Net63,80920,43168,86726,26169,086
Long Term Investments-7,001-6,861-
Note Receivable - Long Term-146-393-
Other Long Term Assets, Total12,7129,07415,7049,52717,100
Total Assets131,892124,959129,794126,805128,024
Accounts Payable21,6167,07522,0007,36122,708
Notes Payable/Short Term Debt014102420
Current Port. of LT Debt/Capital Leases7,6367,4228,4894,3606,181
Other Current Liabilities, Total2,96914,4211,61616,3821,119
Total Current Liabilities32,22129,05932,10528,34530,008
Long Term Debt11,76713,20011,70014,24812,298
Capital Lease Obligations1,6441,5241,5661,4671,542
Total Long Term Debt13,41114,72413,26615,71513,840
Total Debt21,04722,28721,75520,31720,021
Deferred Income Tax2,0641,7151,6471,6661,620
Minority Interest344271270334335
Other Liabilities, Total9,7789,1829,2439,3699,413
Total Liabilities57,81854,95156,53155,42955,216
Common Stock-2,456-2,439-
Additional Paid-In Capital-11-1-
Retained Earnings (Accumulated Deficit)-65,689-66,877-
Treasury Stock - Common--975--1,072-
Other Equity, Total74,0742,82773,2633,13172,808
Total Equity74,07470,00873,26371,37672,808
Total Liabilities & Shareholders’ Equity131,892124,959129,794126,805128,024
Total Common Shares Outstanding1,2541,2171,2171,2081,200
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: PricewaterhouseCoopers Audit Period length: -
Period length: -
Source: Reuters
Currency: EUR
  • Latest update: -
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