Sanofi (0O59) - Financials, balance sheet (annual)

89.72500 EUR

1.035

1.17%

Last update May 15, 4:20 PM BST

Main market

Day range

89.72500

88.12000

89.72500

Previous close

88.69000

Open

88.17000

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Sanofi

89.73

1.04

1.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	132.8B	126.5B	126.7B	120.2B
Current assets	42.6B	30.7B	34.1B	30.7B
Cash	1.3B	1.5B	1.4B	1.4B
Cash equivalents	6.2B	7.2B	11.4B	8.7B
Cash and cash equivalents	7.4B	8.7B	12.7B	10.1B
Other short term investments	486M	270M	663M	1.1B
Accounts receivable	7.7B	8.4B	8.4B	7.6B
Other receivables	1.4B	1.4B	1.3B	805M
Inventory	9.4B	9.7B	9.0B	8.7B
Prepaid assets	895M	768M	714M	615M
Restricted cash	—	—	—	—
Assets held for sale	13.5B	15M	85M	89M
Hedging assets	217M	201M	206M	295M
Other current assets	—	—	—	—
Non current assets	90.2B	95.8B	92.6B	89.6B
Properties	2.6B	2.7B	2.9B	2.7B
Land and improvements	201M	228M	237M	240M
Machinery furniture equipment	12.8B	13.4B	13.4B	14.3B
Construction in progress	3.6B	3.4B	3.0B	3.1B
Leases	—	—	—	—
Accumulated depreciation	-15.1B	-15.6B	-15.1B	-15.6B
Goodwill	109.4B	123.1B	121.4B	117.5B
Investment properties	—	—	—	—
Financial assets	0	0	0	3M
Intangible assets	22.6B	24.3B	21.6B	21.4B
Investments and advances	3.3B	2.7B	2.8B	2.4B
Other non current assets	8.5B	6.6B	5.6B	4.8B
Total liabilities	54.9B	52.1B	51.6B	51.2B
Current liabilities	29.2B	24.2B	24.0B	21.3B
Accounts payable	7.6B	7.3B	6.8B	6.2B
Accrued expenses	—	—	—	—
Short term debt	4.5B	2.3B	4.5B	3.5B
Deferred revenue	0	0	269M	319M
Tax payable	1.1B	992M	994M	737M
Pensions	1.9B	2.1B	2.2B	2.1B
Other current liabilities	12.5B	9.9B	8.1B	7.3B
Non current liabilities	25.8B	27.9B	27.6B	29.9B
Long term provisions	5.8B	5.3B	5.8B	6.4B
Long term debt	13.4B	16.1B	16.8B	19.0B
Provision for risks and charges	1.5B	1.8B	2.0B	2.0B
Deferred liabilities	2.2B	1.9B	1.8B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	2.8B	1.2B	868M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	—	—	—	—
Other shareholders equity	70.6B	67.4B	68.2B	62.2B
Total shareholders equity	77.9B	74.4B	75.2B	69.0B
Additional paid in capital	0	313M	125M	532M
Treasury stock	840M	1.2B	706M	939M
Minority interest	350M	313M	368M	350M