Healthcare -
Drug Manufacturers - General - NASDAQ - FR
$ 56.72
4.13 %
$ 142 B
Market Cap
24.66
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Sanofi
| Current Assets | 42.6 B |
| Cash & Short-Term Investments | 7.93 B |
| Receivables | 10.6 B |
| Other Current Assets | 24 B |
| Non-Current Assets | 90.2 B |
| Long-Term Investments | 3.26 B |
| PP&E | 11.6 B |
| Other Non-Current Assets | 75.4 B |
| Current Liabilities | 29.2 B |
| Accounts Payable | 7.55 B |
| Short-Term Debt | 4.47 B |
| Other Current Liabilities | 17.1 B |
| Non-Current Liabilities | 25.8 B |
| Long-Term Debt | 13.4 B |
| Other Non-Current Liabilities | 12.3 B |
Balance Sheet
Millions
| Dec-2024 | 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 | 7 441.0 | 8 710.0 | 12 736.0 | 10 098.0 | 13 915.0 | 9 742.0 | 6 925.0 | 10 315.0 | 10 273.0 | 9 148.0 | 7 341.0 | 8 257.0 | 6 381.0 | 1 929.0 | 5 769.0 | 689.0 | 540.0 | 1 711.0 | 1 153.0 | 1 249.0 | 1 840.0 | 151.7 | 143.9 | 123.0 | 207.0 | 202.0 |
| Short Term Investments | 486.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.0 | 98.0 | 218.0 | 185.0 | 178.0 | 173.0 | 51.0 | 4 280.0 | 4 089.0 | 83.0 | 108.0 | 311.0 | 648.0 | 3 220.6 | 2 946.6 | 4 166.0 | 2 672.0 | 2 154.0 |
| Receivables | 10 629.0 | 11 040.0 | 10 746.0 | 9 787.0 | 9 953.0 | 10 083.0 | 9 345.0 | 8 675.0 | 9 050.0 | 8 853.0 | 9 010.0 | 8 854.0 | 9 604.0 | 10 187.0 | 8 321.0 | 7 948.0 | 7 011.0 | 6 843.0 | 7 076.0 | 7 254.0 | 6 175.0 | 1 488.0 | 1 774.4 | 1 566.0 | 1 234.0 | 1 099.0 |
| Inventory | 9 431.0 | 9 666.0 | 8 960.0 | 8 715.0 | 8 352.0 | 7 994.0 | 7 477.0 | 6 818.0 | 6 892.0 | 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 | 3 659.0 | 3 430.0 | 3 032.0 | 798.0 | 823.4 | 805.0 | 737.0 | 764.0 |
| Other Current Assets | 14 601.0 | 1 239.0 | 1 584.0 | 1 964.0 | 1 483.0 | 792.0 | 832.0 | 546.0 | 364.0 | 313.0 | 296.0 | 264.0 | 258.0 | 256.0 | 186.0 | 171.0 | 173.0 | 187.0 | 164.0 | 877.0 | 268.0 | 1 366.5 | 877.7 | 1 011.0 | 950.0 | 424.0 |
| Total Current Assets | 42 588.0 | 30 655.0 | 34 026.0 | 30 564.0 | 33 703.0 | 28 611.0 | 24 579.0 | 26 354.0 | 26 687.0 | 24 928.0 | 23 427.0 | 23 912.0 | 22 800.0 | 20 791.0 | 20 043.0 | 17 532.0 | 15 403.0 | 12 553.0 | 12 160.0 | 13 121.0 | 11 963.0 | 7 024.8 | 6 566.0 | 7 671.0 | 5 800.0 | 4 643.0 |
| PP&E | 11 601.0 | 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 | 6 219.0 | 6 184.0 | 5 892.0 | 1 446.7 | 1 396.1 | 1 229.0 | 1 217.0 | 1 143.0 |
| Intangible Assets | 22 629.0 | 24 319.0 | 21 640.0 | 21 407.0 | 18 341.0 | 16 572.0 | 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 | 23 738.0 | 30 229.0 | 33 229.0 | 1 019.5 | 1 296.0 | 668.0 | 319.0 | 258.0 |
| Goodwill | 43 384.0 | 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 | 28 472.0 | 30 234.0 | 28 338.0 | 0 | 0 | 141.0 | 82.0 | 3.0 |
| Long Term Investments | 3 259.0 | 3 257.0 | 3 217.0 | 2 910.0 | 2 666.0 | 5 988.0 | 6 170.0 | 6 141.0 | 5 680.0 | 5 352.0 | 4 900.0 | 5 259.0 | 4 280.0 | 3 200.0 | 2 564.0 | 1 950.0 | 3 279.0 | 3 523.0 | 3 679.0 | 3 792.0 | 3 901.0 | 0 | 0 | 258.0 | 427.0 | 371.0 |
| Other Long Term Assets | 1 370.0 | 588.0 | 882.0 | 731.0 | 600.0 | 595.0 | 271.0 | 104.0 | 6 451.0 | 5 801.0 | 69.0 | 29.0 | 107.0 | 73.0 | 7 040.0 | 6 345.0 | 1.0 | (2 905.0) | (3 489.0) | 3.0 | 0 | 240.6 | 209.7 | 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 | 0 |
| Total Assets | 132 798.0 | 126 464.0 | 126 722.0 | 120 242.0 | 114 413.0 | 112 736.0 | 111 408.0 | 99 813.0 | 104 672.0 | 102 321.0 | 97 392.0 | 96 055.0 | 100 409.0 | 100 668.0 | 85 264.0 | 80 049.0 | 71 987.0 | 69 002.0 | 74 271.0 | 86 945.0 | 85 407.0 | 9 731.6 | 9 467.8 | 9 967.0 | 7 845.0 | 6 824.0 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 7 551.0 | 7 328.0 | 6 813.0 | 6 180.0 | 5 295.0 | 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 | 3 193.0 | 2 749.0 | 655.9 | 596.6 | 717.0 | 667.0 | 642.0 |
| Short Term Debt | 4 470.0 | 2 320.0 | 4 451.0 | 3 452.0 | 2 999.0 | 4 815.0 | 2 633.0 | 1 275.0 | 1 764.0 | 3 436.0 | 1 538.0 | 4 176.0 | 3 812.0 | 2 940.0 | 1 565.0 | 2 866.0 | 1 833.0 | 2 207.0 | 2 445.0 | 6 425.0 | 7 388.0 | 314.4 | 351.6 | 285.0 | 291.0 | 324.0 |
| Other Current Liabilities | 16 007.0 | 13 949.0 | 11 862.0 | 11 035.0 | 10 098.0 | 9 640.0 | 8 969.0 | 8 375.0 | 9 239.0 | 8 528.0 | 6 895.0 | 5 768.0 | 5 923.0 | 7 441.0 | 5 722.0 | 5 445.0 | 4 721.0 | 4 713.0 | 4 825.0 | 5 802.0 | 5 041.0 | 1 617.4 | 1 600.0 | 2 004.0 | 1 304.0 | 1 251.0 |
| Total Current Liabilities | 29 162.0 | 24 194.0 | 23 964.0 | 21 295.0 | 19 248.0 | 20 381.0 | 17 376.0 | 15 463.0 | 16 434.0 | 16 825.0 | 13 032.0 | 13 928.0 | 13 860.0 | 13 564.0 | 10 087.0 | 10 965.0 | 9 345.0 | 9 669.0 | 10 278.0 | 15 420.0 | 15 178.0 | 2 587.7 | 2 548.2 | 3 006.0 | 2 262.0 | 2 217.0 |
| Long Term Debt | 13 436.0 | 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 | 4 499.0 | 4 750.0 | 8 654.0 | 53.2 | 64.8 | 119.0 | 121.0 | 137.0 |
| Deferred Tax Income | 2 166.0 | 1 857.0 | 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 | 9 246.0 | 12 208.0 | 13 123.0 | 8.7 | 10.5 | 0 | 4.0 | 13.0 |
| Other Liabilities | 10 177.0 | 9 958.0 | 9 004.0 | 9 337.0 | 9 467.0 | 9 835.0 | 9 576.0 | 10 180.0 | 11 407.0 | 11 273.0 | 10 711.0 | 9 620.0 | 12 432.0 | 11 702.0 | 11 386.0 | 9 744.0 | 7 730.0 | 3 945.0 | 4 428.0 | 8 250.0 | 6 929.0 | 751.9 | 786.2 | 1 053.0 | 1 126.0 | 846.0 |
| Total Liabilities | 54 941.0 | 52 111.0 | 51 570.0 | 51 211.0 | 51 161.0 | 53 628.0 | 52 373.0 | 41 574.0 | 46 948.0 | 44 111.0 | 41 124.0 | 39 022.0 | 42 943.0 | 44 295.0 | 31 976.0 | 31 603.0 | 26 916.0 | 24 283.0 | 28 451.0 | 40 628.0 | 43 884.0 | 3 401.6 | 3 409.7 | 4 178.0 | 3 513.0 | 3 213.0 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 2 526.0 | 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 | 2 719.0 | 2 803.0 | 2 823.0 | 1 463.4 | 1 466.6 | 1 464.0 | 1 463.0 | 1 462.0 |
| Retained Earnings | 0 | 67 499.0 | 66 734.0 | 63 013.0 | 60 149.0 | 51 780.0 | 53 106.0 | 52 862.0 | 51 477.0 | 52 010.0 | 52 553.0 | 53 072.0 | 52 896.0 | 53 450.0 | 50 169.0 | 48 317.0 | 45 625.0 | 47 275.0 | 44 065.0 | 44 413.0 | 44 205.0 | 2 072.4 | 1 760.1 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 70 561.0 | 4 882.0 | 6 109.0 | 3 548.0 | 782.0 | 4 508.0 | 3 428.0 | 2 714.0 | 4 996.0 | 3 726.0 | 1 622.0 | 1 427.0 | (1 844.0) | 1 004.0 | 677.0 | (2 240.0) | (2 838.0) | (3 190.0) | (692.0) | 2 165.0 | (1 797.0) | (403.4) | (160.1) | (17.0) | (30.0) | (15.0) |
| Total Equity | 77 857.0 | 74 353.0 | 75 152.0 | 69 031.0 | 63 252.0 | 59 108.0 | 59 035.0 | 58 239.0 | 57 724.0 | 58 210.0 | 56 268.0 | 57 033.0 | 57 466.0 | 56 373.0 | 53 288.0 | 48 446.0 | 45 071.0 | 44 719.0 | 45 820.0 | 46 317.0 | 41 523.0 | 6 330.0 | 6 058.0 | 5 789.0 | 4 332.0 | 3 611.0 |
| Total Liabilities and Equity | 132 798.0 | 126 464.0 | 126 722.0 | 120 242.0 | 114 413.0 | 112 736.0 | 111 408.0 | 99 813.0 | 104 672.0 | 102 321.0 | 97 392.0 | 96 055.0 | 100 409.0 | 100 668.0 | 85 264.0 | 80 049.0 | 71 987.0 | 69 002.0 | 74 271.0 | 86 945.0 | 85 407.0 | 9 731.6 | 9 467.8 | 9 967.0 | 7 845.0 | 6 824.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 1 253.0 | 1 251.7 | 1 251.9 | 1 252.5 | 1 253.6 | 1 249.9 | 1 247.1 | 1 266.1 | 1 286.6 | 1 320.7 | 1 315.8 | 1 323.1 | 1 328.3 | 1 321.7 | 1 305.3 | 1 305.9 | 1 309.3 | 1 346.9 | 1 346.8 | 1 336.5 | 910.3 | 702.7 | 727.7 | 731.7 | 731.2 | 730.8 |