Sanofi (SANp)

89.75 -0.56 (-0.61%)
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SANp Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
34,111 28,646 30,653 - -
Cash and Short Term Investments 12,736 6,899 - - -
Cash - - - - -
Cash & Equivalents 12,736 6,899 10,098 - -
Short Term Investments - - - - -
Total Receivables, Net 10,746 8,406 9,787 - -
Accounts Receivables - Trade, Net 7,868 7,568 - - -
Total Inventory 9,366 8,715 - - -
Prepaid Expenses 615 - - - -
Other Current Assets, Total 955 3,975 1,427 - -
124,585 121,826 120,242 - -
Property/Plant/Equipment, Total - Net 11,684 11,642 11,976 - -
Property/Plant/Equipment, Total - Gross 27,555 - - - -
Accumulated Depreciation, Total -15,112 -15,579 - - -
Goodwill, Net 50,555 48,056 - - -
Intangibles, Net 69,395 21,978 21,407 - -
Long Term Investments 2,650 2,425 - - -
Note Receivable - Long Term 374 538 2,219 - -
Other Long Term Assets, Total 9,395 918 642 - -
Other Assets, Total 5,002 10,372 5,449 - -
23,974 22,077 21,295 - -
Accounts Payable 18,834 6,558 6,180 - -
Payable/Accrued - - - - -
Accrued Expenses 2,554 - - - -
Notes Payable/Short Term Debt 4,174 149 189 - -
Current Port. of LT Debt/Capital Leases 277 3,145 3,264 - -
Other Current liabilities, Total 689 12,225 9,108 - -
51,073 50,522 51,211 - -
Total Long Term Debt 16,761 17,943 18,962 - -
Long Term Debt 14,857 15,942 17,123 - -
Capital Lease Obligations 1,904 2,001 1,839 - -
Deferred Income Tax 1,344 1,550 1,617 - -
Minority Interest 368 353 350 - -
Other Liabilities, Total 4,452 8,113 8,425 - -
73,512 71,304 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 73,144 2,531 2,527 - -
Additional Paid-In Capital 555 532 - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -1,169 -939 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 368 71,304 69,387 66,911 -
124,585 121,826 120,242 - -
1,254 1,253.50 1,249.20 1,252.54 -
- - - - -

* In Millions of EUR (except for per share items)

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