€122.00B Market Cap.
SNY Market Cap. (MRY)
SNY Shares Outstanding (MRY)
SNY Assets (MRY)
Total Assets
€132.80B
Total Liabilities
€54.94B
Total Investments
€316.00M
SNY Income (MRY)
Revenue
€44.29B
Net Income
€5.56B
Operating Expense
€23.83B
SNY Cash Flow (MRY)
CF Operations
€9.08B
CF Investing
-€4.41B
CF Financing
-€5.76B
SNY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.04 | 4.20% | 7.04% | 91.76% | 1.09 |
2023 | $1.90 | 3.80% | -9.12% | 88.31% | 1.13 |
2022 | $2.09 | 4.30% | 9.86% | 62.60% | 1.60 |
2021 | $1.91 | 3.80% | 8.73% | 76.70% | 1.30 |
2020 | $1.75 | 3.60% | - | 35.74% | 2.80 |
SNY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €132,798,000,000 (5.01%) | €126,464,000,000 (-0.20%) | €126,722,000,000 (5.39%) | €120,242,000,000 (5.09%) |
Assets Current | €42,588,000,000 (38.93%) | €30,655,000,000 (-9.91%) | €34,026,000,000 (11.33%) | €30,564,000,000 (-9.31%) |
Assets Non-Current | €90,210,000,000 (-5.84%) | €95,809,000,000 (3.36%) | €92,696,000,000 (3.37%) | €89,678,000,000 (11.11%) |
Goodwill & Intangible Assets | €66,013,000,000 (-10.46%) | €73,723,000,000 (3.06%) | €71,532,000,000 (2.98%) | €69,463,000,000 (10.78%) |
Shareholders Equity | €77,507,000,000 (4.68%) | €74,040,000,000 (-0.99%) | €74,784,000,000 (8.89%) | €68,681,000,000 (8.83%) |
Property Plant & Equipment Net | €11,601,000,000 (-1.80%) | €11,814,000,000 (1.11%) | €11,684,000,000 (-2.44%) | €11,976,000,000 (13.38%) |
Cash & Equivalents | €7,441,000,000 (-14.57%) | €8,710,000,000 (-31.61%) | €12,736,000,000 (26.12%) | €10,098,000,000 (-27.43%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €316,000,000 (-25.47%) | €424,000,000 (-37.37%) | €677,000,000 (170.80%) | €250,000,000 (24.38%) |
Investments Current | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Investments Non-Current | €316,000,000 (-25.47%) | €424,000,000 (-37.37%) | €677,000,000 (170.80%) | €250,000,000 (24.38%) |
Inventory | €9,431,000,000 (-2.43%) | €9,666,000,000 (7.88%) | €8,960,000,000 (2.81%) | €8,715,000,000 (4.35%) |
Trade & Non-Trade Receivables | €7,677,000,000 (-8.96%) | €8,433,000,000 (0.11%) | €8,424,000,000 (11.31%) | €7,568,000,000 (1.03%) |
Trade & Non-Trade Payables | €7,551,000,000 (3.04%) | €7,328,000,000 (7.56%) | €6,813,000,000 (10.24%) | €6,180,000,000 (16.71%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | €9,251,000,000 (32.04%) | €7,006,000,000 (16.83%) | €5,997,000,000 (11.36%) | €5,385,000,000 (-4.39%) |
Tax Liabilities | €4,375,000,000 (1.84%) | €4,296,000,000 (-2.23%) | €4,394,000,000 (10.82%) | €3,965,000,000 (-3.46%) |
Total Debt | €17,906,000,000 (-2.80%) | €18,422,000,000 (-13.15%) | €21,212,000,000 (-5.36%) | €22,414,000,000 (-5.33%) |
Debt Current | €4,470,000,000 (92.67%) | €2,320,000,000 (-47.88%) | €4,451,000,000 (28.94%) | €3,452,000,000 (15.11%) |
Debt Non-Current | €13,436,000,000 (-16.56%) | €16,102,000,000 (-3.93%) | €16,761,000,000 (-11.61%) | €18,962,000,000 (-8.29%) |
Total Liabilities | €54,941,000,000 (5.43%) | €52,111,000,000 (1.05%) | €51,570,000,000 (0.70%) | €51,211,000,000 (0.10%) |
Liabilities Current | €29,162,000,000 (20.53%) | €24,194,000,000 (0.96%) | €23,964,000,000 (12.53%) | €21,295,000,000 (10.63%) |
Liabilities Non-Current | €25,779,000,000 (-7.66%) | €27,917,000,000 (1.13%) | €27,606,000,000 (-7.72%) | €29,916,000,000 (-6.26%) |
SNY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €44,286,000,000 (-4.65%) | €46,444,000,000 (2.32%) | €45,389,000,000 (15.86%) | €39,175,000,000 (4.83%) |
Cost of Revenue | €13,205,000,000 (-7.24%) | €14,236,000,000 (3.95%) | €13,695,000,000 (11.75%) | €12,255,000,000 (0.79%) |
Selling General & Administrative Expense | €9,183,000,000 (-14.11%) | €10,692,000,000 (1.91%) | €10,492,000,000 (9.81%) | €9,555,000,000 (1.75%) |
Research & Development Expense | €7,394,000,000 (9.90%) | €6,728,000,000 (0.33%) | €6,706,000,000 (17.81%) | €5,692,000,000 (2.93%) |
Operating Expenses | €23,829,000,000 (-2.07%) | €24,333,000,000 (15.66%) | €21,038,000,000 (11.94%) | €18,794,000,000 (69.36%) |
Interest Expense | €1,073,000,000 (-18.28%) | €1,313,000,000 (198.41%) | €440,000,000 (19.57%) | €368,000,000 (-5.15%) |
Income Tax Expense | €1,204,000,000 (-24.84%) | €1,602,000,000 (-20.14%) | €2,006,000,000 (28.75%) | €1,558,000,000 (-13.78%) |
Net Loss Income from Discontinued Operations | -€64,000,000 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €5,618,000,000 (3.35%) | €5,436,000,000 (-35.93%) | €8,484,000,000 (35.12%) | €6,279,000,000 (-49.08%) |
Net Income to Non-Controlling Interests | €58,000,000 (61.11%) | €36,000,000 (-68.14%) | €113,000,000 (101.79%) | €56,000,000 (55.56%) |
Net Income | €5,560,000,000 (2.96%) | €5,400,000,000 (-35.49%) | €8,371,000,000 (34.52%) | €6,223,000,000 (-49.38%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €5,560,000,000 (2.96%) | €5,400,000,000 (-35.49%) | €8,371,000,000 (34.52%) | €6,223,000,000 (-49.38%) |
Weighted Average Shares | €1,251,400,000 (-0.02%) | €1,251,700,000 (-0.02%) | €1,251,900,000 (-0.05%) | €1,252,500,000 (-0.09%) |
Weighted Average Shares Diluted | €1,256,100,000 (-0.02%) | €1,256,400,000 (-0.04%) | €1,256,900,000 (-0.08%) | €1,257,900,000 (-0.17%) |
Earning Before Interest & Taxes (EBIT) | €7,837,000,000 (-5.75%) | €8,315,000,000 (-23.13%) | €10,817,000,000 (32.74%) | €8,149,000,000 (-43.76%) |
Gross Profit | €31,081,000,000 (-3.50%) | €32,208,000,000 (1.62%) | €31,694,000,000 (17.73%) | €26,920,000,000 (6.78%) |
Operating Income | €7,252,000,000 (-7.91%) | €7,875,000,000 (-26.10%) | €10,656,000,000 (31.13%) | €8,126,000,000 (-42.42%) |
SNY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€4,407,000,000 (28.92%) | -€6,200,000,000 (-198.80%) | -€2,075,000,000 (71.57%) | -€7,298,000,000 (-301.66%) |
Net Cash Flow from Financing | -€5,763,000,000 (28.43%) | -€8,052,000,000 (-38.33%) | -€5,821,000,000 (17.50%) | -€7,056,000,000 (-8.80%) |
Net Cash Flow from Operations | €9,081,000,000 (-11.47%) | €10,258,000,000 (-2.55%) | €10,526,000,000 (0.04%) | €10,522,000,000 (41.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€1,269,000,000 (68.48%) | -€4,026,000,000 (-252.62%) | €2,638,000,000 (169.11%) | -€3,817,000,000 (-185.05%) |
Net Cash Flow - Business Acquisitions and Disposals | -€1,901,000,000 (50.34%) | -€3,828,000,000 (-184.40%) | -€1,346,000,000 (75.76%) | -€5,552,000,000 (-210.29%) |
Net Cash Flow - Investment Acquisitions and Disposals | -€623,000,000 (-364.93%) | -€134,000,000 (72.54%) | -€488,000,000 (-56.91%) | -€311,000,000 (-127.01%) |
Capital Expenditure | -€1,734,000,000 (13.69%) | -€2,009,000,000 (-181.77%) | -€713,000,000 (47.84%) | -€1,367,000,000 (-17.34%) |
Issuance (Repayment) of Debt Securities | -€894,000,000 (71.49%) | -€3,136,000,000 (-151.89%) | -€1,245,000,000 (55.60%) | -€2,804,000,000 (-48.75%) |
Issuance (Purchase) of Equity Shares | -€115,000,000 (71.11%) | -€398,000,000 (-28.80%) | -€309,000,000 (-57.65%) | -€196,000,000 (68.34%) |
Payment of Dividends & Other Cash Distributions | -€4,704,000,000 (-5.61%) | -€4,454,000,000 (-6.86%) | -€4,168,000,000 (-3.99%) | -€4,008,000,000 (-1.80%) |
Effect of Exchange Rate Changes on Cash | -€13,000,000 (59.38%) | -€32,000,000 (-500.00%) | €8,000,000 (-46.67%) | €15,000,000 (123.44%) |
Share Based Compensation | €278,000,000 (-1.77%) | €283,000,000 (15.51%) | €245,000,000 (0.41%) | €244,000,000 (-10.95%) |
Depreciation Amortization & Accretion | €3,586,000,000 (-25.17%) | €4,792,000,000 (40.12%) | €3,420,000,000 (2.06%) | €3,351,000,000 (-8.72%) |
SNY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.20% (1.30%) | 69.30% (-0.72%) | 69.80% (1.60%) | 68.70% (1.78%) |
Profit Margin | 12.60% (8.62%) | 11.60% (-36.96%) | 18.40% (15.72%) | 15.90% (-51.67%) |
EBITDA Margin | 25.80% (-8.51%) | 28.20% (-10.19%) | 31.40% (6.80%) | 29.40% (-39.51%) |
Return on Average Equity (ROAE) | 7.30% (0.00%) | 7.30% (-37.61%) | 11.70% (24.47%) | 9.40% (-53.23%) |
Return on Average Assets (ROAA) | 4.30% (0.00%) | 4.30% (-36.76%) | 6.80% (28.30%) | 5.30% (-50.93%) |
Return on Sales (ROS) | 17.70% (-1.12%) | 17.90% (-24.79%) | 23.80% (14.42%) | 20.80% (-46.39%) |
Return on Invested Capital (ROIC) | 18.20% (-14.55%) | 21.30% (-19.62%) | 26.50% (36.60%) | 19.40% (-39.75%) |
Dividend Yield | 4.20% (10.53%) | 3.80% (-11.63%) | 4.30% (13.16%) | 3.80% (5.56%) |
Price to Earnings Ratio (P/E) | 20.86 (0.42%) | 20.77 (52.60%) | 13.61 (-23.29%) | 17.74 (118.42%) |
Price to Sales Ratio (P/S) | 2.62 (8.50%) | 2.41 (-3.94%) | 2.51 (-10.93%) | 2.82 (5.46%) |
Price to Book Ratio (P/B) | 1.51 (0.00%) | 1.51 (-1.76%) | 1.54 (-5.00%) | 1.62 (2.27%) |
Debt to Equity Ratio (D/E) | 0.71 (0.71%) | 0.7 (2.03%) | 0.69 (-7.51%) | 0.75 (-8.01%) |
Earnings Per Share (EPS) | 2.22 (3.02%) | 2.15 (-35.58%) | 3.35 (34.61%) | 2.48 (-49.34%) |
Sales Per Share (SPS) | 18.43 (-10.59%) | 20.61 (6.89%) | 19.29 (8.52%) | 17.77 (-2.23%) |
Free Cash Flow Per Share (FCFPS) | 2.94 (-10.90%) | 3.29 (-15.92%) | 3.92 (7.22%) | 3.65 (46.55%) |
Book Value Per Share (BVPS) | 30.97 (4.71%) | 29.58 (-0.98%) | 29.87 (8.94%) | 27.42 (8.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.68 (26.66%) | 21.07 (-4.42%) | 22.04 (8.74%) | 20.27 (-1.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (13.33%) | 15 (25.00%) | 12 (-20.00%) | 15 (114.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.8 (23.68%) | 9.54 (5.59%) | 9.04 (-15.86%) | 10.74 (79.68%) |
Asset Turnover | 0.34 (-6.81%) | 0.37 (-0.27%) | 0.37 (10.18%) | 0.33 (1.52%) |
Current Ratio | 1.46 (15.23%) | 1.27 (-10.77%) | 1.42 (-1.05%) | 1.44 (-18.05%) |
Dividends | €2.04 (7.04%) | €1.9 (-9.12%) | €2.09 (9.86%) | €1.91 (8.73%) |
Free Cash Flow (FCF) | €7,347,000,000 (-10.93%) | €8,249,000,000 (-15.94%) | €9,813,000,000 (7.19%) | €9,155,000,000 (46.41%) |
Enterprise Value (EV) | €140,433,039,792 (1.06%) | €138,959,997,820 (1.53%) | €136,871,317,201 (-2.49%) | €140,362,499,862 (6.02%) |
Earnings Before Tax (EBT) | €6,764,000,000 (-3.40%) | €7,002,000,000 (-32.52%) | €10,377,000,000 (33.36%) | €7,781,000,000 (-44.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €11,423,000,000 (-12.85%) | €13,107,000,000 (-7.94%) | €14,237,000,000 (23.80%) | €11,500,000,000 (-36.67%) |
Invested Capital | €48,088,000,000 (25.69%) | €38,259,000,000 (-3.63%) | €39,702,000,000 (-5.02%) | €41,800,000,000 (-0.99%) |
Working Capital | €13,426,000,000 (107.80%) | €6,461,000,000 (-35.79%) | €10,062,000,000 (8.56%) | €9,269,000,000 (-35.88%) |
Tangible Asset Value | €66,785,000,000 (26.63%) | €52,741,000,000 (-4.44%) | €55,190,000,000 (8.69%) | €50,779,000,000 (-1.80%) |
Market Capitalization | €122,002,605,010 (-1.86%) | €124,315,054,000 (1.57%) | €122,388,488,918 (-3.12%) | €126,330,735,156 (3.68%) |
Average Equity | €75,773,500,000 (1.83%) | €74,412,000,000 (3.74%) | €71,732,500,000 (8.86%) | €65,893,500,000 (7.88%) |
Average Assets | €129,631,000,000 (2.40%) | €126,593,000,000 (2.52%) | €123,482,000,000 (5.25%) | €117,327,500,000 (3.35%) |
Invested Capital Average | €43,167,000,000 (10.74%) | €38,980,500,000 (-4.34%) | €40,751,000,000 (-3.00%) | €42,010,000,000 (-6.59%) |
Shares | 1,264,799,969 (1.19%) | 1,249,900,000 (-1.08%) | 1,263,560,695 (0.22%) | 1,260,785,780 (0.56%) |
