Sanofi (SNYNF)
OTCMKTS · Delayed Price · Currency is USD
106.45
+0.61 (0.58%)
Apr 23, 2025, 4:00 PM EDT

Sanofi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-7,4418,71012,73610,09813,915
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Trading Asset Securities
-11511214611-
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Cash & Short-Term Investments
7,5567,5568,82212,88210,10913,915
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Cash Growth
-13.25%-14.35%-31.52%27.43%-27.35%47.55%
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Accounts Receivable
-7,6778,4338,4247,5687,491
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Other Receivables
-2,9522,6072,3232,2192,462
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Receivables
-10,62911,04010,7479,7879,953
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Inventory
-9,4319,6668,9608,7158,352
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Prepaid Expenses
-895768714615525
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Other Current Assets
-14,0773748081,4271,041
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Total Current Assets
-42,58830,67034,11130,65333,786
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Property, Plant & Equipment
-11,60111,81411,68411,97610,563
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Long-Term Investments
-3,2592,6662,7652,4222,105
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Goodwill
-43,38449,40449,89248,05644,364
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Other Intangible Assets
-14,26018,28115,41413,67712,249
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Long-Term Deferred Tax Assets
-7,9676,4275,3814,5984,176
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Long-Term Deferred Charges
-8,3696,0386,2267,7306,092
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Other Long-Term Assets
-868573797645541
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Total Assets
-132,798126,464126,722120,242114,413
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Accounts Payable
-7,5517,3286,8136,1805,295
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Accrued Expenses
-2,3662,5012,5782,5542,389
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Short-Term Debt
-200203164189285
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Current Portion of Long-Term Debt
-4,0161,8434,0102,9952,482
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Current Portion of Leases
-261275277269232
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Current Income Taxes Payable
-697597574309604
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Current Unearned Revenue
---269321252
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Other Current Liabilities
-14,07111,4609,2898,4787,741
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Total Current Liabilities
-29,16224,20723,97421,29519,280
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Long-Term Debt
-11,79114,34714,85717,12319,745
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Long-Term Leases
-1,6451,7551,9041,839931
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Long-Term Deferred Tax Liabilities
-2,1661,8571,8411,6171,770
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Other Long-Term Liabilities
-8,1857,7316,9556,3906,159
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Total Liabilities
-54,94152,11151,57051,21151,161
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Common Stock
-2,5262,5302,5222,5272,518
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Additional Paid-In Capital
--313125532362
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Treasury Stock
--840-1,184-706-939-705
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Comprehensive Income & Other
-75,82172,38172,84366,56160,931
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Total Common Equity
77,50777,50774,04074,78468,68163,106
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Minority Interest
-350313368350146
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Shareholders' Equity
77,85777,85774,35375,15269,03163,252
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Total Liabilities & Equity
-132,798126,464126,722120,242114,413
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Total Debt
17,91317,91318,42321,21222,41523,675
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Net Cash (Debt)
-10,357-10,357-9,601-8,330-12,306-9,760
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Net Cash Per Share
-8.27-8.25-7.64-6.63-9.78-7.75
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Filing Date Shares Outstanding
1,2341,2541,2491,2491,2491,249
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Total Common Shares Outstanding
1,2341,2541,2511,2531,2531,251
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Working Capital
-13,4266,46310,1379,35814,506
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Book Value Per Share
61.8361.8359.1759.7054.8350.46
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Tangible Book Value
19,86319,8636,3559,4786,9486,493
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Tangible Book Value Per Share
15.8415.845.087.575.555.19
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Land
-201228237240236
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Buildings
-7,4447,6817,3287,1706,828
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Machinery
-12,84313,41213,36314,30313,651
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Construction In Progress
-3,5733,4492,9963,0972,454
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.