Last €470.00 EUR
Change Today 0.00 / 0.00%
Volume 0.0
RHPP On Other Exchanges
Symbol
Exchange
EN Paris
EN Paris
New York
OTC US
BrsaItaliana
Mexico
Frankfurt
Frankfurt
NASDAQ GM
As of 11:50 AM 06/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sanofi-titr part10%87 (RHPP)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME5,467.05,646.04,889.03,717.0
Depreciation & Amortization1,089.01,290.01,239.01,068.0
Amortization of Goodwill and Intangible Assets3,529.03,726.03,291.02,914.0
DEPRECIATION & AMORTIZATION, TOTAL4,618.05,016.04,530.03,982.0
Amortization of Deferred Charges49.0107.0105.096.0
(Gain) Loss from Sale of Asset-111.0-9.0-49.0-225.0
(Gain) Loss on Sale of Investment---25.0-37.0-50.0
Asset Writedown & Restructuring Costs462.0430.0272.01,491.0
Other Operating Activities-663.0-1,516.0-1,419.0-2,411.0
(Income) Loss on Equity Investments52.027.037.02.0
Minority Interest17.015.020.017.0
Change in Accounts Receivable-96.0-257.0368.0175.0
Change in Inventories-386.0-232.0-445.0-117.0
Change in Accounts Payable59.0-87.067.0-124.0
Change in Other Working Capital258.061.0-322.0201.0
CASH FROM OPERATIONS9,859.09,319.08,171.06,954.0
Capital Expenditure-1,662.0-1,782.0-1,612.0-1,398.0
Sale of Property, Plant, and Equipment136.038.0358.0409.0
Cash Acquisitions-1,659.0-13,590.0-282.0-235.0
Divestitures--321.0----
Investments in Marketable & Equity Securities-74.0-26.0-46.0-18.0
CASH FROM INVESTING-3,475.0-14,701.0-1,587.0-1,273.0
Short-Term Debt Issued314.0----302.0
Long-Term Debt Issued505.08,359.01,178.03,119.0
TOTAL DEBT ISSUED819.08,359.01,178.03,421.0
Short Term Debt Repaid---145.0-448.0--
Long Term Debt Repaid-1,984.0-2,931.0-1,345.0-2,822.0
TOTAL DEBT REPAID-1,984.0-3,076.0-1,793.0-2,822.0
Issuance of Common Stock75.073.0646.01,006.0
Repurchase of Common Stock-321.0-1,074.0-823.0-1,641.0
Common Dividends Paid-3,131.0-1,372.0-3,487.0-3,638.0
TOTAL DIVIDEND PAID-3,131.0-1,372.0-3,487.0-3,638.0
Other Financing Activities-104.0-17.0-72.0-52.0
CASH FROM FINANCING-4,646.02,893.0-4,351.0-3,726.0
Foreign Exchange Rate Adjustments55.01.024.0-79.0
Miscellaneous Cash Flow Adjustments-20.0147.0----
NET CHANGE IN CASH1,773.0-2,341.02,257.01,876.0
 

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RHPP Competitors

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Company Last Change
Bayer AG €110.40 EUR -0.31
Gilead Sciences Inc $105.66 USD -0.79
GlaxoSmithKline PLC 1,414 GBp +1.00
Merck & Co Inc $58.72 USD -0.56
Pfizer Inc $29.12 USD -0.455
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Industry Analysis

RHPP

Industry Average

Valuation RHPP Industry Range
Price/Earnings 26.7x
Price/Sales 3.3x
Price/Book 2.1x
Price/Cash Flow 16.0x
TEV/Sales 2.7x
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