SANOFI (SAN.PA) Stock Balance Sheet
EPA:SAN - Euronext Paris - Matif - FR0000120578 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.46B | 1.39B | 1.36B | 1.14B | |||
| Cash Equivalents | 7.44B | 7.25B | 11.35B | 8.74B | 12.77B | |||
| Marketable Securities | N/A | 270.00M | 664.00M | 1.05B | 900.00M | |||
| Receivables | 439.00M | 11.04B | 10.75B | 9.79B | 9.95B | |||
| Inventories | 20.93B | 9.67B | 8.96B | 8.71B | 8.35B | |||
| Other Current Assets | 13.49B | 969.00M | 920.00M | 910.00M | 583.00M | |||
| Total Current Assets | 42.30B | 30.66B | 34.03B | 30.56B | 33.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.60B | 11.81B | 11.68B | 11.98B | 10.56B | |||
| Investments And Advances | 11.98B | 2.67B | 2.77B | 2.42B | 2.13B | |||
| Goodwill | N/A | 49.40B | 49.89B | 48.06B | 44.36B | |||
| Intangibles | 66.25B | 24.32B | 21.64B | 21.41B | 18.34B | |||
| Other Non-Current Assets | 560.00M | 7.01B | 6.26B | 5.33B | 4.78B | |||
| Total Non-Current Assets | 90.39B | 95.81B | 92.70B | 89.68B | 80.71B | |||
| TOTAL ASSETS | 132.70B | 126.46B | 126.72B | 120.24B | 114.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 203.00M | 168.00M | 189.00M | 285.00M | |||
| Current Portion Of LT Debt. | 4.47B | 2.12B | 4.28B | 3.26B | 2.71B | |||
| Accrued Expenses | N/A | 2.11B | 2.16B | 2.13B | 2.04B | |||
| Accounts Payable | 21.79B | 7.33B | 6.81B | 6.18B | 5.29B | |||
| Other Current Liabilities | 2.61B | 12.44B | 10.54B | 9.54B | 8.91B | |||
| Total Current Liabilities | 28.88B | 24.19B | 23.96B | 21.30B | 19.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.44B | 16.10B | 16.76B | 18.96B | 20.68B | |||
| Deferred Taxes/Income | 2.17B | 1.86B | 1.84B | 1.62B | 1.77B | |||
| Other Non-Current Liabilities | 10.18B | 9.96B | 9.00B | 9.34B | 9.47B | |||
| Total Non-Current Liabilities | 26.13B | 28.23B | 27.97B | 30.27B | 32.06B | |||
| TOTAL LIABILITIES | 55.01B | 52.42B | 51.94B | 51.56B | 51.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 67.50B | N/A | N/A | N/A | |||
| Additional Paid In Capital | N/A | 313.00M | 66.86B | 63.55B | 60.51B | |||
| Minority Interest | 350.00M | 313.00M | 368.00M | 350.00M | 146.00M | |||
| Common Shares | N/A | 2.53B | 2.52B | 2.53B | 2.52B | |||
| Treasury Stock | N/A | -1.18B | -706.00M | -939.00M | -705.00M | |||
| Other Shareholders' Equity | 77.69B | 4.88B | 6.11B | 3.55B | 782.00M | |||
| Shares Outstanding | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |||
| Tangible Book Value per Share | 9.17 | 0.25 | 2.60 | -0.62 | 0.32 | |||
| Total Shareholders' Equity | 77.69B | 74.04B | 74.78B | 68.68B | 63.11B | |||
| TOTAL LIABILITIES AND EQUITY | 132.70B | 126.46B | 126.72B | 120.24B | 114.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.22 | 0.23 | 0.28 | 0.33 | |||
| Current Ratio | 1.46 | 1.27 | 1.42 | 1.44 | 1.75 | |||
| Return On Assets (ROA) | 4.33% | 4.27% | 6.61% | 5.18% | 10.75% | |||
| Return On Equity (ROE) | 7.39% | 7.29% | 11.19% | 9.06% | 19.48% | |||
| Return On Invested Capital (ROIC) | 7.27% | 7.32% | 7.78% | 6.73% | 6.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.83% | 7.90% | 8.81% | 7.46% | 7.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.04% | 35.35% | 41.34% | 33.55% | 30.86% | |||
All data in EUR , ROIC based on taxRate of 0.20