Sanofi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	8,710	12,736	10,098	13,915	9,427	6,925	10,315	10,273	9,148	7,341	Upgrade
Cash & Cash Equivalents	8,710	12,736	10,098	13,915	9,427	6,925	10,315	10,273	9,148	7,341	Upgrade
Cash Growth	-31.61%	26.12%	-27.43%	47.61%	36.13%	-32.86%	0.41%	12.30%	24.62%	-13.04%	Upgrade
Receivables	8,433	8,424	7,568	7,491	7,937	7,260	7,216	7,311	7,386	7,149	Upgrade
Inventory	9,666	8,960	8,715	8,352	7,994	7,477	6,818	6,896	6,516	6,562	Upgrade
Other Current Assets	3,846	3,906	4,183	3,945	3,253	2,917	2,005	2,211	1,878	2,375	Upgrade
Total Current Assets	30,655	34,026	30,564	33,703	28,611	24,579	26,354	26,691	24,928	23,427	Upgrade
Property, Plant & Equipment	11,814	11,684	11,976	10,563	11,017	9,651	9,579	10,019	9,943	10,396	Upgrade
Long-Term Investments	424	677	250	201	3,591	3,402	2,847	2,892	2,676	2,384	Upgrade
Goodwill and Intangibles	73,723	71,532	69,463	62,705	61,028	66,124	53,344	51,166	51,583	53,740	Upgrade
Other Long-Term Assets	9,848	8,803	7,989	7,241	8,383	7,652	7,689	13,911	13,191	7,445	Upgrade
Total Long-Term Assets	95,809	92,696	89,678	80,710	84,019	86,829	73,459	77,988	77,393	73,965	Upgrade
Total Assets	126,464	126,722	120,242	114,413	112,630	111,408	99,813	104,679	102,321	97,392	Upgrade
Accounts Payable	7,328	6,813	6,180	5,295	5,313	5,041	4,633	4,297	3,817	3,651	Upgrade
Current Debt	2,320	4,451	3,452	2,999	4,815	2,633	1,275	1,764	3,436	1,538	Upgrade
Other Current Liabilities	14,546	12,700	11,663	10,954	10,253	9,702	9,555	10,382	9,572	7,843	Upgrade
Total Current Liabilities	24,194	23,964	21,295	19,248	20,381	17,376	15,463	16,443	16,825	13,032	Upgrade
Long-Term Debt	16,102	16,761	18,962	20,676	21,118	22,007	14,326	16,815	13,118	13,276	Upgrade
Other Long-Term Liabilities	11,815	10,845	10,954	11,237	11,901	12,990	11,785	13,699	14,168	14,816	Upgrade
Total Long-Term Liabilities	27,917	27,606	29,916	31,913	33,019	34,997	26,111	30,514	27,286	28,092	Upgrade
Total Liabilities	52,111	51,570	51,211	51,161	53,400	52,373	41,574	46,957	44,111	41,124	Upgrade
Total Debt	18,422	21,212	22,414	23,675	25,933	24,640	15,601	18,579	16,554	14,814	Upgrade
Debt Growth	-13.15%	-5.36%	-5.33%	-8.71%	5.25%	57.94%	-16.03%	12.23%	11.75%	1.54%	Upgrade
Shareholders' Equity	74,040	74,784	68,681	63,106	59,056	58,876	58,070	57,552	58,049	56,120	Upgrade
Net Cash / Debt	-9,712	-8,476	-12,316	-9,760	-16,506	-17,715	-5,286	-8,306	-7,406	-7,473	Upgrade
Net Cash Per Share	-7.73	-6.74	-9.79	-7.75	-13.13	-14.11	-4.17	-6.41	-5.61	-5.61	Upgrade
Working Capital	6,461	10,062	9,269	14,455	8,230	7,203	10,891	10,248	8,103	10,395	Upgrade
Book Value Per Share	29.58	29.87	27.42	25.17	23.62	23.61	23.10	22.37	22.22	21.32	Upgrade

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