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Sanofi (SAN.PA)

Paris - Paris Delayed price. Currency in EUR
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90.80+0.80 (+0.89%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,710,000
12,736,000
10,098,000
10,098,000
Other short-term investments
270,000
664,000
1,054,000
1,054,000
Total cash
8,980,000
13,400,000
11,152,000
11,152,000
Net receivables
8,433,000
8,424,000
7,568,000
7,568,000
Inventory
9,666,000
8,960,000
8,715,000
8,715,000
Total current assets
30,670,000
34,111,000
30,653,000
30,653,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,442,000
26,796,000
27,555,000
27,555,000
Accumulated depreciation
-15,628,000
-15,112,000
-15,579,000
-15,579,000
Net property, plant and equipment
11,814,000
11,684,000
11,976,000
11,976,000
Equity and other investments
2,666,000
2,765,000
2,422,000
2,422,000
Goodwill
49,404,000
49,892,000
48,056,000
48,056,000
Intangible assets
24,319,000
21,640,000
21,407,000
21,407,000
Total non-current assets
95,794,000
92,611,000
89,589,000
89,589,000
Total assets
126,464,000
126,722,000
120,242,000
120,242,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,045,000
4,174,000
3,183,000
3,183,000
Accounts payable
7,328,000
6,813,000
6,180,000
6,180,000
Taxes payable
597,000
574,000
309,000
309,000
Deferred revenues
0
269,000
319,000
321,000
Other current liabilities
9,938,000
8,103,000
7,328,000
7,326,000
Total current liabilities
24,207,000
23,974,000
21,295,000
21,295,000
Non-current liabilities
Long-term debt
14,347,000
14,857,000
17,123,000
17,123,000
Deferred tax liabilities
1,857,000
1,841,000
1,617,000
1,617,000
Other long-term liabilities
2,841,000
1,193,000
868,000
868,000
Total non-current liabilities
27,904,000
27,596,000
29,916,000
29,916,000
Total liabilities
52,111,000
51,570,000
51,211,000
51,211,000
Stockholders' equity
Common stock
2,530,000
2,522,000
2,527,000
2,527,000
Accumulated other comprehensive income
67,437,000
68,185,000
62,156,000
62,156,000
Total stockholders' equity
74,040,000
74,784,000
68,681,000
68,681,000
Total liabilities and stockholders' equity
126,464,000
126,722,000
120,242,000
120,242,000