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Sanofi

OTC: SNYNF

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Sanofi

Market open

--Quotes are delayed by 20 min

Sep 22, 2023, 1:11 p.m.

SNYNF

/zigman2/quotes/205505035/delayed

107.02

Change

-1.03 -0.95%

Volume

Volume 5,412

Quotes are delayed by 20 min

/zigman2/quotes/205505035/delayed

Previous close

$ 108.05

$ 107.02

Change

-1.03 -0.95%

Day low

Day high

$107.02

52 week low

52 week high

$73.31

$114.90

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Sanofi

View Ratios

Assets

Fiscal year is January-December. All values EUR millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	6.93B	9.74B	13.92B	10.1B	12.74B
Cash Only	6.93B	9.74B	13.92B	10.1B	12.74B
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	40.68%	42.84%	-27.43%	26.12%
Cash & ST Investments / Total Assets	6.22%	8.64%	12.16%	8.40%	10.05%
Total Accounts Receivable	9.35B	10.08B	9.95B	9.79B	10.75B
Accounts Receivables, Net	7.26B	7.94B	7.49B	7.57B	8.42B
Accounts Receivables, Gross	7.43B	8.09B	7.63B	7.71B	8.54B
Bad Debt/Doubtful Accounts	(170M)	(153M)	(142M)	(137M)	(113M)
Other Receivables	2.09B	2.15B	2.46B	2.22B	2.32B
Accounts Receivable Growth	-	7.90%	-1.29%	-1.67%	9.80%
Accounts Receivable Turnover	3.69	3.58	3.62	3.86	4.00
Inventories	7.48B	7.99B	8.35B	8.72B	8.96B
Finished Goods	2.37B	2.39B	2.52B	2.41B	2.5B
Work in Progress	4.09B	4.52B	4.86B	5.03B	4.99B
Raw Materials	1.02B	1.09B	975M	1.28B	1.47B
Progress Payments & Other	-	-	-	-	-
Other Current Assets	832M	792M	1.48B	1.96B	1.58B
Miscellaneous Current Assets	363M	299M	958M	1.35B	870M
Total Current Assets	24.58B	28.61B	33.7B	30.56B	34.03B

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	9.65B	11.02B	10.56B	11.98B	11.68B
Property, Plant & Equipment - Gross	22.7B	24.87B	24.37B	26.76B	25.74B
Buildings	6.88B	7.28B	6.83B	7.17B	7.33B
Land & Improvements	283M	255M	236M	240M	237M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	2.58B	2.59B	2.52B	2.66B	2.52B
Accumulated Depreciation	13.05B	13.85B	13.8B	14.78B	14.06B
Total Investments and Advances	5.55B	5.3B	2.13B	2.43B	2.77B
Other Long-Term Investments	2.15B	1.71B	1.93B	2.18B	2.09B
Long-Term Note Receivable	620M	685M	537M	485M	452M
Intangible Assets	66.12B	61.09B	62.71B	69.46B	71.53B
Net Goodwill	44.24B	44.52B	44.36B	48.06B	49.89B
Net Other Intangibles	21.89B	16.57B	18.34B	21.41B	21.64B
Other Assets	271M	595M	600M	731M	882M
Tangible Other Assets	68M	325M	331M	264M	327M
Total Assets	111.41B	112.74B	114.41B	120.24B	126.72B
Assets - Total - Growth	-	1.19%	1.49%	5.09%	5.39%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	2.63B	4.82B	3B	3.45B	4.45B
Short Term Debt	2.63B	4.55B	2.77B	3.18B	4.17B
Current Portion of Long Term Debt	4M	261M	232M	269M	277M
Accounts Payable	5.04B	5.31B	5.3B	6.18B	6.81B
Accounts Payable Growth	-	5.40%	-0.34%	16.71%	10.24%
Income Tax Payable	733M	613M	951M	737M	574M
Other Current Liabilities	8.97B	9.64B	10B	10.93B	12.13B
Dividends Payable	-	-	-	-	-
Accrued Payroll	1.99B	1.98B	-	-	-
Miscellaneous Current Liabilities	6.98B	7.66B	10B	10.93B	12.13B
Total Current Liabilities	17.38B	20.38B	19.25B	21.3B	23.96B
Long-Term Debt	22.01B	21.12B	20.68B	18.96B	16.76B
Long-Term Debt excl. Capitalized Leases	21.99B	20.13B	19.75B	17.12B	14.86B
Non-Convertible Debt	21.99B	20.13B	19.75B	17.12B	14.86B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	18M	-	-	-	-
Provision for Risks & Charges	6.88B	7.35B	7B	6.43B	5.82B
Deferred Taxes	(1.2B)	(3.14B)	(2.41B)	(2.98B)	(3.54B)
Deferred Taxes - Credit	3.41B	2.29B	1.77B	1.62B	1.84B
Deferred Taxes - Debit	4.61B	5.43B	4.18B	4.6B	5.38B
Other Liabilities	2.69B	2.48B	2.47B	2.91B	3.18B
Other Liabilities (excl. Deferred Income)	2.69B	2.48B	2.47B	2.91B	3.18B
Deferred Income	-	-	-	-	-
Total Liabilities	52.37B	53.63B	51.16B	51.21B	51.57B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	47.01%	47.57%	44.72%	42.59%	40.70%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	58.88B	58.93B	63.11B	68.68B	74.78B
Common Stock Par/Carry Value	2.5B	2.51B	2.52B	2.53B	2.52B
Retained Earnings	53.11B	51.78B	60.15B	63.01B	66.73B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(167M)	632M	(3.36B)	(857M)	1.45B
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(153M)	(9M)	(705M)	(939M)	(706M)
Common Equity / Total Assets	52.85%	52.28%	55.16%	57.12%	59.01%
Total Shareholders' Equity	58.88B	58.93B	63.11B	68.68B	74.78B
Total Shareholders' Equity / Total Assets	52.85%	52.28%	55.16%	57.12%	59.01%
Accumulated Minority Interest	159M	174M	146M	350M	368M
Total Equity	59.04B	59.11B	63.25B	69.03B	75.15B
Liabilities & Shareholders' Equity	111.41B	112.74B	114.41B	120.24B	126.72B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Sanofi

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