Healthcare - Drug Manufacturers - General - NASDAQ - FR
$ 47.97
0.314 %
$ 126 B
Market Cap
25.12
P/E
BALANCE SHEET
126 B
ASSETS
52.1 B
LIABILITIES
74 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sanofi
| Current Assets | 30.7 B |
| Cash & Short-Term Investments | 8.71 B |
| Receivables | 8.43 B |
| Other Current Assets | 13.5 B |
| Non-Current Assets | 95.8 B |
| Long-Term Investments | 3.26 B |
| PP&E | 11.8 B |
| Other Non-Current Assets | 80.7 B |
| Current Liabilities | 24.2 B |
| Accounts Payable | 7.33 B |
| Short-Term Debt | 2.32 B |
| Other Current Liabilities | 14.5 B |
| Non-Current Liabilities | 27.9 B |
| Long-Term Debt | 16.1 B |
| Other Non-Current Liabilities | 11.8 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 710.0 | 12 736.0 | 10 098.0 | 13 915.0 | 9 427.0 | 6 925.0 | 10 315.0 | 10 273.0 | 9 148.0 | 7 341.0 | 8 257.0 | 6 381.0 | 4 124.0 | 6 465.0 | 4 692.0 | 4 226.0 | 1 711.0 | 1 153.2 | 1 247.9 | 1 838.3 | 151.7 | 143.9 | 123.0 | 207.0 | 202.0 |
| Short Term Investments | 0 | 664.0 | 1 054.0 | 900.0 | 426.0 | 199.0 | 77.0 | 31.0 | 13.0 | 9.0 | 59.0 | 56.0 | 35.0 | 23.0 | 277.0 | 403.0 | 83.0 | 108.3 | 310.7 | 647.7 | 3 220.6 | 2 946.6 | 4 166.0 | 2 672.0 | 2 154.0 |
| Receivables | 8 433.0 | 10 746.0 | 7 568.0 | 7 491.0 | 7 937.0 | 7 260.0 | 8 675.0 | 7 311.0 | 7 386.0 | 7 149.0 | 6 831.0 | 9 604.0 | 10 187.0 | 8 321.0 | 6 015.0 | 5 303.0 | 4 904.0 | 7 076.1 | 6 166.8 | 4 450.4 | 1 488.0 | 1 774.4 | 1 566.0 | 1 234.0 | 1 099.0 |
| Inventory | 9 666.0 | 8 960.0 | 8 715.0 | 8 352.0 | 7 994.0 | 7 477.0 | 6 818.0 | 6 896.0 | 6 516.0 | 6 562.0 | 6 352.0 | 6 379.0 | 6 051.0 | 5 020.0 | 4 444.0 | 3 590.0 | 3 729.0 | 3 658.9 | 3 427.1 | 3 029.7 | 798.0 | 823.4 | 805.0 | 737.0 | 764.0 |
| Other Current Assets | 3 861.0 | 3 991.0 | 4 261.0 | 4 028.0 | 3 574.0 | 2 955.0 | 2 039.0 | 8 629.0 | 7 591.0 | 2 278.0 | 2 403.0 | 481.0 | 461.0 | 7 250.0 | 2 104.0 | 1 881.0 | 2 126.0 | 163.7 | 1 958.8 | 1 988.0 | 1 366.5 | 877.7 | 1 011.0 | 950.0 | 424.0 |
| Total Current Assets | 30 655.0 | 34 111.0 | 30 653.0 | 33 786.0 | 28 936.0 | 24 647.0 | 26 388.0 | 33 112.0 | 30 680.0 | 23 437.0 | 23 926.0 | 22 901.0 | 20 858.0 | 27 079.0 | 17 532.0 | 15 403.0 | 12 553.0 | 12 160.2 | 13 111.3 | 11 954.1 | 7 024.8 | 6 566.0 | 7 671.0 | 5 800.0 | 4 643.0 |
| PP&E | 11 814.0 | 11 684.0 | 11 976.0 | 10 563.0 | 11 017.0 | 9 651.0 | 9 579.0 | 10 019.0 | 9 943.0 | 10 396.0 | 10 182.0 | 10 578.0 | 10 750.0 | 8 155.0 | 7 830.0 | 6 961.0 | 6 538.0 | 6 219.1 | 6 179.5 | 5 887.4 | 1 446.7 | 1 396.1 | 1 229.0 | 1 217.0 | 1 143.0 |
| Intangible Assets | 18 281.0 | 21 640.0 | 21 407.0 | 18 341.0 | 16 509.0 | 21 889.0 | 13 080.0 | 10 879.0 | 12 026.0 | 14 543.0 | 15 395.0 | 20 192.0 | 23 639.0 | 12 479.0 | 13 747.0 | 15 260.0 | 19 182.0 | 23 737.7 | 30 211.1 | 61 521.8 | 1 019.5 | 1 296.0 | 668.0 | 319.0 | 258.0 |
| Goodwill | 49 404.0 | 49 892.0 | 48 056.0 | 44 364.0 | 44 519.0 | 44 235.0 | 40 264.0 | 40 287.0 | 39 557.0 | 39 197.0 | 37 134.0 | 38 073.0 | 38 582.0 | 31 932.0 | 29 733.0 | 28 163.0 | 27 199.0 | 28 471.7 | 30 206.0 | 0 | 0 | 0 | 141.0 | 82.0 | 3.0 |
| Long Term Investments | 3 257.0 | 2 765.0 | 2 422.0 | 2 105.0 | 5 266.0 | 5 531.0 | 5 365.0 | 4 804.0 | 4 561.0 | 3 970.0 | 4 314.0 | 3 191.0 | 2 233.0 | 1 861.0 | 955.0 | 3 280.0 | 3 530.0 | 0 | 0 | 0 | 0 | 0 | 258.0 | 427.0 | 371.0 |
| Other Long Term Assets | 13 053.0 | 1 249.0 | 1 130.0 | 1 078.0 | 992.0 | 842.0 | 846.0 | 908.0 | 840.0 | 989.0 | 960.0 | 1 095.0 | 973.0 | 707.0 | 7 542.0 | 0 | 0 | 3 682.4 | 3 791.0 | 3 897.9 | 240.6 | 209.7 | 258.0 | (397.0) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 126 464.0 | 126 722.0 | 120 242.0 | 114 413.0 | 112 630.0 | 111 408.0 | 99 813.0 | 104 679.0 | 102 321.0 | 97 392.0 | 96 055.0 | 100 399.0 | 100 672.0 | 85 264.0 | 80 251.0 | 71 987.0 | 71 914.0 | 77 763.2 | 86 878.7 | 85 343.7 | 9 731.6 | 9 467.8 | 9 967.0 | 7 845.0 | 6 824.0 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 7 328.0 | 6 813.0 | 6 180.0 | 3 999.0 | 5 313.0 | 5 041.0 | 4 633.0 | 4 297.0 | 3 817.0 | 3 651.0 | 3 003.0 | 3 190.0 | 3 183.0 | 2 800.0 | 2 654.0 | 2 791.0 | 2 749.0 | 3 008.0 | 3 190.6 | 2 747.1 | 655.9 | 596.6 | 717.0 | 667.0 | 642.0 |
| Short Term Debt | 2 321.0 | 4 451.0 | 3 453.0 | 2 999.0 | 4 817.0 | (1 578.0) | (2 786.0) | 1 766.0 | 3 440.0 | 1 540.0 | 431.0 | 3 812.0 | 2 940.0 | 1 565.0 | 2 866.0 | 1 833.0 | 2 207.0 | 2 445.1 | 6 420.1 | 7 382.7 | 314.4 | 351.6 | 285.0 | 291.0 | 324.0 |
| Other Current Liabilities | 13 351.0 | 11 716.0 | 10 925.0 | 11 331.0 | 5 838.0 | 4 706.0 | 4 314.0 | 6 213.0 | 5 278.0 | 3 163.0 | 2 027.0 | 5 935.0 | 6 401.0 | 6 609.0 | 5 445.0 | 4 721.0 | 4 713.0 | 4 825.0 | 5 797.9 | 5 036.9 | 1 617.4 | 1 600.0 | 1 994.0 | 1 300.0 | 1 251.0 |
| Total Current Liabilities | 24 194.0 | 23 974.0 | 21 295.0 | 19 280.0 | 20 387.0 | 17 376.0 | 15 463.0 | 17 638.0 | 17 808.0 | 13 032.0 | 13 929.0 | 13 869.0 | 13 584.0 | 11 759.0 | 10 965.0 | 9 345.0 | 9 669.0 | 10 278.1 | 15 408.7 | 15 166.7 | 2 587.7 | 2 548.2 | 3 006.0 | 2 262.0 | 2 217.0 |
| Long Term Debt | 16 102.0 | 16 761.0 | 18 962.0 | 20 676.0 | 21 118.0 | 22 007.0 | 14 326.0 | 16 815.0 | 13 118.0 | 13 276.0 | 10 414.0 | 10 719.0 | 12 499.0 | 6 695.0 | 5 961.0 | 4 173.0 | 3 734.0 | 4 499.2 | 4 746.7 | 8 647.8 | 53.2 | 64.8 | 119.0 | 121.0 | 137.0 |
| Deferred Tax Income | 0 | 1 841.0 | 1 617.0 | 1 770.0 | 2 294.0 | 3 414.0 | 1 605.0 | 2 292.0 | 2 895.0 | 4 105.0 | 5 060.0 | 5 932.0 | 6 530.0 | 3 808.0 | 4 933.0 | 5 668.0 | 6 935.0 | 9 246.1 | 12 198.6 | 13 113.0 | 8.7 | 10.5 | 0 | 4.0 | 13.0 |
| Other Liabilities | 11 815.0 | 3 034.0 | 2 485.0 | 2 474.0 | 2 802.0 | 4 377.0 | 2 631.0 | 3 670.0 | 4 016.0 | 5 238.0 | 5 944.0 | 1 350.0 | 1 336.0 | 388.0 | 1 576.0 | 7 730.0 | 6 857.0 | 7 920.1 | 8 243.0 | 6 923.9 | 751.9 | 786.2 | 1 053.0 | 1 126.0 | 846.0 |
| Total Liabilities | 52 111.0 | 51 570.0 | 51 211.0 | 51 161.0 | 53 400.0 | 52 373.0 | 41 574.0 | 46 957.0 | 44 111.0 | 41 124.0 | 39 022.0 | 42 913.0 | 44 309.0 | 31 976.0 | 31 671.0 | 26 916.0 | 27 195.0 | 31 943.5 | 40 597.0 | 43 851.4 | 3 401.6 | 3 409.7 | 4 178.0 | 3 513.0 | 3 213.0 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 2 530.0 | 2 522.0 | 2 527.0 | 2 518.0 | 2 508.0 | 2 495.0 | 2 508.0 | 2 584.0 | 2 611.0 | 2 639.0 | 2 649.0 | 2 653.0 | 2 682.0 | 2 622.0 | 2 637.0 | 2 631.0 | 2 732.0 | 2 719.3 | 2 800.6 | 2 820.9 | 1 463.4 | 1 466.6 | 1 464.0 | 1 463.0 | 1 462.0 |
| Retained Earnings | 67 499.0 | 66 734.0 | 63 013.0 | 60 149.0 | 51 780.0 | 53 106.0 | 52 862.0 | 51 477.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 924.5 | 34 927.2 | 0 | (3 607.3) | 2 072.4 | 1 760.1 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 4 882.0 | 68 185.0 | 62 156.0 | 56 793.0 | 52 547.0 | 52 925.0 | 52 278.0 | 53 439.0 | 52 922.0 | 51 576.0 | 52 109.0 | 52 746.0 | 52 464.0 | 49 017.0 | (3 933.0) | (3 613.0) | (4 545.0) | (692.5) | 46 092.6 | (1 795.5) | (403.4) | (160.1) | (17.0) | (30.0) | (15.0) |
| Total Equity | 74 353.0 | 75 152.0 | 69 031.0 | 63 252.0 | 59 230.0 | 59 035.0 | 58 239.0 | 57 722.0 | 58 210.0 | 56 268.0 | 57 033.0 | 57 486.0 | 56 363.0 | 53 288.0 | 48 580.0 | 45 071.0 | 44 719.0 | 45 819.8 | 46 281.7 | 41 492.3 | 6 330.0 | 6 058.0 | 5 789.0 | 4 332.0 | 3 611.0 |
| Total Liabilities and Equity | 126 464.0 | 126 722.0 | 120 242.0 | 114 413.0 | 112 630.0 | 111 408.0 | 99 813.0 | 104 679.0 | 102 321.0 | 97 392.0 | 96 055.0 | 100 399.0 | 100 672.0 | 85 264.0 | 80 251.0 | 71 987.0 | 71 914.0 | 77 763.2 | 86 878.7 | 85 343.7 | 9 731.6 | 9 467.8 | 9 967.0 | 7 845.0 | 6 824.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 1 255.8 | 2 503.8 | 2 505.0 | 2 507.2 | 2 499.8 | 2 494.2 | 2 513.8 | 2 573.2 | 2 612.4 | 2 631.6 | 2 646.2 | 2 639.0 | 2 643.4 | 2 610.6 | 2 611.8 | 2 618.6 | 2 693.8 | 2 693.6 | 2 673.0 | 1 820.6 | 1 405.5 | 1 455.4 | 1 463.4 | 1 462.5 | 1 461.6 |