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

92.084999 EUR

2.36

2.63%

Last update May 16, 4:29 PM BST

Market closed

Day range

92.084999

91.019997

92.099998

Previous close

89.72500

Open

91.77000

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Sanofi

92.08

2.36

2.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	131.9B	132.8B	129.8B	—
Current assets	44.0B	42.6B	30.1B	—
Cash	—	1.3B	—	—
Cash equivalents	—	6.2B	—	—
Cash and cash equivalents	8.0B	7.4B	6.8B	—
Other short term investments	—	486M	—	—
Accounts receivable	—	7.7B	8.5B	—
Other receivables	—	1.4B	—	—
Inventory	21.9B	9.4B	10.6B	—
Prepaid assets	—	895M	—	—
Restricted cash	—	—	—	—
Assets held for sale	13.7B	13.5B	2M	—
Hedging assets	—	217M	—	—
Other current assets	—	—	3.9B	—
Non current assets	87.9B	90.2B	99.7B	—
Properties	11.4B	2.6B	11.9B	—
Land and improvements	—	201M	—	—
Machinery furniture equipment	—	12.8B	—	—
Construction in progress	—	3.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-15.1B	—	—
Goodwill	63.8B	109.4B	126.8B	—
Investment properties	—	—	—	—
Financial assets	—	0	—	—
Intangible assets	—	22.6B	26.7B	—
Investments and advances	—	3.3B	2.6B	—
Other non current assets	12.7B	8.5B	7.4B	—
Total liabilities	57.5B	54.9B	56.8B	—
Current liabilities	32.2B	29.2B	30.0B	—
Accounts payable	21.6B	7.6B	7.4B	—
Accrued expenses	—	—	—	—
Short term debt	7.6B	4.5B	9.5B	—
Deferred revenue	—	0	—	—
Tax payable	783M	1.1B	132M	—
Pensions	—	1.9B	—	—
Other current liabilities	2.2B	12.5B	12.9B	—
Non current liabilities	25.3B	25.8B	26.7B	—
Long term provisions	—	5.8B	5.9B	—
Long term debt	13.4B	13.4B	14.2B	16.1B
Provision for risks and charges	1.5B	1.5B	1.9B	—
Deferred liabilities	2.1B	2.2B	1.8B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.2B	2.9B	2.8B	—
Shareholders equity
Common stock	—	2.5B	2.5B	—
Retained earnings	—	—	—	—
Other shareholders equity	—	70.6B	66.1B	—
Total shareholders equity	74.4B	77.9B	73.0B	—
Additional paid in capital	—	0	317M	—
Treasury stock	—	840M	1.4B	—
Minority interest	344M	350M	307M	—