Sanofi (EPA: SAN)
France
· Delayed Price · Currency is EUR
101.20
-0.24 (-0.24%)
Aug 30, 2024, 5:35 PM CET
Sanofi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23,211 | 27,263 | 33,026 | 21,342 | 31,268 | 27,352 | Upgrade
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Short-Term Investments | 6,823 | 6,165 | 8,554 | 12,141 | 4,501 | 3,847 | Upgrade
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Cash & Short-Term Investments | 30,034 | 33,428 | 41,580 | 33,483 | 35,769 | 31,199 | Upgrade
|
Cash Growth | -7.01% | -19.61% | 24.18% | -6.39% | 14.65% | -0.78% | Upgrade
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Accounts Receivable | 20,647 | 23,771 | 24,568 | 22,115 | 14,179 | 18,633 | Upgrade
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Other Receivables | - | 19,030 | 34,552 | 33,212 | 11,574 | 15,620 | Upgrade
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Receivables | 20,647 | 42,801 | 59,120 | 55,327 | 25,753 | 34,253 | Upgrade
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Inventory | 20,189 | 19,317 | 22,936 | 19,952 | 14,730 | 17,132 | Upgrade
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Prepaid Expenses | - | 1,731 | 1,455 | 1,879 | 1,801 | 1,336 | Upgrade
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Other Current Assets | 20,926 | 2,252 | 633 | 495 | 1,626 | 1,345 | Upgrade
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Total Current Assets | 91,796 | 99,529 | 125,724 | 111,136 | 79,679 | 85,265 | Upgrade
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Property, Plant & Equipment | 109,403 | 108,916 | 107,101 | 106,559 | 108,335 | 116,408 | Upgrade
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Long-Term Investments | 34,540 | 33,722 | 30,858 | 34,295 | 24,854 | 24,901 | Upgrade
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Goodwill | - | 9,951 | 8,650 | 8,829 | 8,807 | 8,346 | Upgrade
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Other Intangible Assets | 33,477 | 23,132 | 23,281 | 23,655 | 24,721 | 24,832 | Upgrade
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Long-Term Deferred Tax Assets | 3,568 | 3,418 | 5,049 | 5,400 | 7,016 | 6,216 | Upgrade
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Other Long-Term Assets | 6,704 | 2,764 | 1,364 | 1,477 | 5,133 | 1,345 | Upgrade
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Total Assets | 279,488 | 283,654 | 303,864 | 293,458 | 266,132 | 273,294 | Upgrade
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Accounts Payable | 36,449 | 41,335 | 41,346 | 36,837 | 23,574 | 28,394 | Upgrade
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Accrued Expenses | - | 16,790 | 17,089 | 15,506 | 8,163 | 9,487 | Upgrade
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Short-Term Debt | 5,309 | 2,555 | 9,223 | 8,902 | 11,404 | 8,773 | Upgrade
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Current Portion of Long-Term Debt | 6,211 | 5,760 | 5,330 | 5,115 | 4,692 | 5,331 | Upgrade
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Current Portion of Leases | 212 | 1,721 | 1,437 | 1,390 | 1,206 | 1,202 | Upgrade
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Other Current Liabilities | 34,179 | 20,624 | 35,353 | 27,352 | 15,637 | 17,057 | Upgrade
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Total Current Liabilities | 82,360 | 88,785 | 109,778 | 95,102 | 64,676 | 70,244 | Upgrade
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Long-Term Debt | 34,726 | 32,722 | 36,987 | 41,868 | 52,467 | 41,510 | Upgrade
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Long-Term Leases | 7,800 | 7,756 | 8,277 | 7,644 | 7,736 | 6,263 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,461 | 11,688 | 11,021 | 10,904 | 10,326 | 11,858 | Upgrade
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Other Long-Term Liabilities | 20,295 | 21,257 | 21,402 | 20,269 | 20,925 | 20,613 | Upgrade
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Total Liabilities | 159,461 | 164,201 | 189,294 | 178,459 | 160,047 | 153,989 | Upgrade
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Common Stock | 7,577 | 7,616 | 8,163 | 8,224 | 8,267 | 8,123 | Upgrade
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Additional Paid-In Capital | 130,688 | 24,385 | 35,099 | 36,030 | 36,722 | 35,415 | Upgrade
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Retained Earnings | - | 102,472 | 88,852 | 81,819 | 70,356 | 85,755 | Upgrade
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Treasury Stock | -6,471 | -4,019 | -7,554 | -1,666 | -1,387 | -1,012 | Upgrade
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Comprensive Income & Other | -14,415 | -13,701 | -12,836 | -12,671 | -10,256 | -11,503 | Upgrade
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Total Common Equity | 117,379 | 116,753 | 111,724 | 111,736 | 103,702 | 116,778 | Upgrade
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Minority Interest | 2,648 | 2,700 | 2,846 | 3,263 | 2,383 | 2,527 | Upgrade
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Shareholders' Equity | 120,027 | 119,453 | 114,570 | 114,999 | 106,085 | 119,305 | Upgrade
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Total Liabilities & Equity | 279,488 | 283,654 | 303,864 | 293,458 | 266,132 | 273,294 | Upgrade
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Total Debt | 54,258 | 50,514 | 61,254 | 64,919 | 77,505 | 63,079 | Upgrade
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Net Cash (Debt) | -24,224 | -17,086 | -19,674 | -31,436 | -41,736 | -31,880 | Upgrade
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Net Cash Per Share | -10.23 | -7.02 | -7.65 | -11.87 | -16.04 | -12.18 | Upgrade
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Filing Date Shares Outstanding | 2,310 | 2,352 | 2,482 | 2,607 | 2,629 | 2,586 | Upgrade
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Total Common Shares Outstanding | 2,310 | 2,352 | 2,482 | 2,607 | 2,629 | 2,586 | Upgrade
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Working Capital | 9,436 | 10,744 | 15,946 | 16,034 | 15,003 | 15,021 | Upgrade
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Book Value Per Share | 50.82 | 49.65 | 45.01 | 42.87 | 39.45 | 45.15 | Upgrade
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Tangible Book Value | 83,902 | 83,670 | 79,793 | 79,252 | 70,174 | 83,600 | Upgrade
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Tangible Book Value Per Share | 36.32 | 35.58 | 32.15 | 30.40 | 26.70 | 32.32 | Upgrade
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Land | - | 1,454 | 1,693 | 1,704 | 1,812 | 1,795 | Upgrade
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Buildings | - | 8,197 | 8,480 | 8,705 | 9,406 | 8,974 | Upgrade
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Machinery | - | 34,018 | 32,311 | 33,375 | 34,900 | 33,220 | Upgrade
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Construction In Progress | - | 28,991 | 24,254 | 22,088 | 16,936 | 14,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.