Sanofi (SAN) - Financials, balance sheet (quarterly)

93.35000 EUR

0.11

0.12%

Last update Apr 24, 5:30 PM CEST

Market closed

Day range

93.35000

91.93000

93.97000

Previous close

93.24000

Open

93.97000

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Sanofi

93.35

0.11

0.12%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	132.8B	129.8B	—	125.4B
Current assets	42.6B	30.1B	—	30.2B
Cash	1.3B	—	—	—
Cash equivalents	6.2B	—	—	—
Cash and cash equivalents	7.4B	6.8B	—	8.0B
Other short term investments	486M	—	—	—
Accounts receivable	7.7B	8.5B	—	8.3B
Other receivables	1.4B	—	—	—
Inventory	9.4B	10.6B	—	10.0B
Prepaid assets	895M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	13.5B	2M	—	267M
Hedging assets	217M	—	—	—
Other current assets	—	3.9B	—	3.4B
Non current assets	90.2B	99.7B	—	95.1B
Properties	2.6B	11.9B	—	11.5B
Land and improvements	201M	—	—	—
Machinery furniture equipment	12.8B	—	—	—
Construction in progress	3.6B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-15.1B	—	—	—
Goodwill	109.4B	126.8B	—	123.1B
Investment properties	—	—	—	—
Financial assets	0	—	—	—
Intangible assets	22.6B	26.7B	—	24.6B
Investments and advances	3.3B	2.6B	—	2.6B
Other non current assets	8.5B	7.4B	—	6.2B
Total liabilities	54.9B	56.8B	—	52.4B
Current liabilities	29.2B	30.0B	—	24.8B
Accounts payable	7.6B	7.4B	—	7.4B
Accrued expenses	—	—	—	—
Short term debt	4.5B	9.5B	—	4.9B
Deferred revenue	0	—	—	—
Tax payable	1.1B	132M	—	377M
Pensions	1.9B	—	—	—
Other current liabilities	12.5B	12.9B	—	12.1B
Non current liabilities	25.8B	26.7B	—	27.6B
Long term provisions	5.8B	5.9B	—	5.0B
Long term debt	13.4B	14.2B	16.1B	16.1B
Provision for risks and charges	1.5B	1.9B	—	1.9B
Deferred liabilities	2.2B	1.8B	—	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	2.8B	—	2.6B
Shareholders equity
Common stock	2.5B	2.5B	—	2.5B
Retained earnings	—	—	—	—
Other shareholders equity	70.6B	66.1B	—	66.1B
Total shareholders equity	77.9B	73.0B	—	72.9B
Additional paid in capital	0	317M	—	140M
Treasury stock	840M	1.4B	—	957M
Minority interest	350M	307M	—	318M