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





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Volume 5,412

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$ 108.05

$ 107.02


-1.03 -0.95%

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Annual Financials for Sanofi


Fiscal year is January-December. All values EUR millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 6.93B9.74B13.92B10.1B12.74B
Cash Only 6.93B9.74B13.92B10.1B12.74B
Short-Term Investments -----
Total Accounts Receivable 9.35B10.08B9.95B9.79B10.75B
Accounts Receivables, Net 7.26B7.94B7.49B7.57B8.42B
Accounts Receivables, Gross 7.43B8.09B7.63B7.71B8.54B
Bad Debt/Doubtful Accounts (170M)(153M)(142M)(137M)(113M)
Other Receivables 2.09B2.15B2.46B2.22B2.32B
Inventories 7.48B7.99B8.35B8.72B8.96B
Finished Goods 2.37B2.39B2.52B2.41B2.5B
Work in Progress 4.09B4.52B4.86B5.03B4.99B
Raw Materials 1.02B1.09B975M1.28B1.47B
Progress Payments & Other -----
Other Current Assets 832M792M1.48B1.96B1.58B
Miscellaneous Current Assets 363M299M958M1.35B870M
Total Current Assets 24.58B28.61B33.7B30.56B34.03B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 9.65B11.02B10.56B11.98B11.68B
Property, Plant & Equipment - Gross 22.7B24.87B24.37B26.76B25.74B
Buildings 6.88B7.28B6.83B7.17B7.33B
Land & Improvements 283M255M236M240M237M
Computer Software and Equipment -----
Other Property, Plant & Equipment 2.58B2.59B2.52B2.66B2.52B
Accumulated Depreciation 13.05B13.85B13.8B14.78B14.06B
Total Investments and Advances 5.55B5.3B2.13B2.43B2.77B
Other Long-Term Investments 2.15B1.71B1.93B2.18B2.09B
Long-Term Note Receivable 620M685M537M485M452M
Intangible Assets 66.12B61.09B62.71B69.46B71.53B
Net Goodwill 44.24B44.52B44.36B48.06B49.89B
Net Other Intangibles 21.89B16.57B18.34B21.41B21.64B
Other Assets 271M595M600M731M882M
Tangible Other Assets 68M325M331M264M327M
Total Assets 111.41B112.74B114.41B120.24B126.72B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 2.63B4.82B3B3.45B4.45B
Short Term Debt 2.63B4.55B2.77B3.18B4.17B
Current Portion of Long Term Debt 4M261M232M269M277M
Accounts Payable 5.04B5.31B5.3B6.18B6.81B
Income Tax Payable 733M613M951M737M574M
Other Current Liabilities 8.97B9.64B10B10.93B12.13B
Dividends Payable -----
Accrued Payroll 1.99B1.98B---
Miscellaneous Current Liabilities 6.98B7.66B10B10.93B12.13B
Total Current Liabilities 17.38B20.38B19.25B21.3B23.96B
Long-Term Debt 22.01B21.12B20.68B18.96B16.76B
Long-Term Debt excl. Capitalized Leases 21.99B20.13B19.75B17.12B14.86B
Non-Convertible Debt 21.99B20.13B19.75B17.12B14.86B
Convertible Debt -----
Capitalized Lease Obligations 18M----
Provision for Risks & Charges 6.88B7.35B7B6.43B5.82B
Deferred Taxes (1.2B)(3.14B)(2.41B)(2.98B)(3.54B)
Deferred Taxes - Credit 3.41B2.29B1.77B1.62B1.84B
Deferred Taxes - Debit 4.61B5.43B4.18B4.6B5.38B
Other Liabilities 2.69B2.48B2.47B2.91B3.18B
Other Liabilities (excl. Deferred Income) 2.69B2.48B2.47B2.91B3.18B
Deferred Income -----
Total Liabilities 52.37B53.63B51.16B51.21B51.57B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 58.88B58.93B63.11B68.68B74.78B
Common Stock Par/Carry Value 2.5B2.51B2.52B2.53B2.52B
Retained Earnings 53.11B51.78B60.15B63.01B66.73B
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)
Total Shareholders' Equity 58.88B58.93B63.11B68.68B74.78B
Accumulated Minority Interest 159M174M146M350M368M
Total Equity 59.04B59.11B63.25B69.03B75.15B
Liabilities & Shareholders' Equity 111.41B112.74B114.41B120.24B126.72B
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