Sanofi (SNY)

Sanofi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,710	8,710	12,736	10,098	13,915	9,427
Cash & Cash Equivalents	8,710	8,710	12,736	10,098	13,915	9,427
Cash Growth	-13.75%	-31.61%	26.12%	-27.43%	47.61%	36.13%
Receivables	8,433	8,433	8,424	7,568	7,491	7,937
Inventory	9,666	9,666	8,960	8,715	8,352	7,994
Other Current Assets	3,846	3,846	3,906	4,183	3,945	3,253
Total Current Assets	30,655	30,655	34,026	30,564	33,703	28,611
Property, Plant & Equipment	11,814	11,814	11,684	11,976	10,563	11,017
Long-Term Investments	424	424	677	250	201	3,591
Goodwill and Intangibles	73,723	73,723	71,532	69,463	62,705	61,028
Other Long-Term Assets	9,848	9,848	8,803	7,989	7,241	8,383
Total Long-Term Assets	95,809	95,809	92,696	89,678	80,710	84,019
Total Assets	126,464	126,464	126,722	120,242	114,413	112,630
Accounts Payable	7,328	7,328	6,813	6,180	5,295	5,313
Current Debt	2,320	2,320	4,451	3,452	2,999	4,815
Other Current Liabilities	14,546	14,546	12,700	11,663	10,954	10,253
Total Current Liabilities	24,194	24,194	23,964	21,295	19,248	20,381
Long-Term Debt	16,102	16,102	16,761	18,962	20,676	21,118
Other Long-Term Liabilities	11,815	11,815	10,845	10,954	11,237	11,901
Total Long-Term Liabilities	27,917	27,917	27,606	29,916	31,913	33,019
Total Liabilities	52,111	52,111	51,570	51,211	51,161	53,400
Total Debt	18,422	18,422	21,212	22,414	23,675	25,933
Debt Growth	-17.81%	-13.15%	-5.36%	-5.33%	-8.71%	5.25%
Shareholders' Equity	74,040	74,040	74,784	68,681	63,106	59,056
Net Cash / Debt	-9,712	-9,712	-8,476	-12,316	-9,760	-16,506
Net Cash Per Share	-7.73	-7.73	-6.74	-9.79	-7.75	-13.13
Working Capital	6,461	6,461	10,062	9,269	14,455	8,230
Book Value Per Share	29.58	29.58	29.87	27.42	25.17	23.62

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).