Sanofi ADR (SNY)

50.15 -1.18 (-2.30%)
Close USD Disclaimer
50.20 +0.05 (+0.10%)

SNY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
30,670 30,243 - - -
Cash and Short Term Investments 8,710 8,710 7,993 7,993 12,736
Cash - - - - -
Cash & Equivalents 8,710 7,993 - - -
Short Term Investments - - - - -
Total Receivables, Net 11,040 8,642 - - -
Accounts Receivables - Trade, Net 8,433 8,289 - - -
Total Inventory 9,666 9,970 - - -
Prepaid Expenses 768 - - - -
Other Current Assets, Total 486 3,638 - - -
126,464 125,353 - - -
Property/Plant/Equipment, Total - Net 11,814 11,527 - - -
Property/Plant/Equipment, Total - Gross 27,442 - - - -
Accumulated Depreciation, Total -15,628 - - - -
Goodwill, Net 49,404 49,243 - - -
Intangibles, Net 24,319 24,590 - - -
Long Term Investments 2,666 2,550 - - -
Note Receivable - Long Term 2,607 353 - - -
Other Long Term Assets, Total 573 773 - - -
Other Assets, Total 6,130 11,393 - - -
24,207 24,797 - - -
Accounts Payable 7,328 7,365 - - -
Payable/Accrued - - - - -
Accrued Expenses 2,501 - - - -
Notes Payable/Short Term Debt 203 2,887 - - -
Current Port. of LT Debt/Capital Leases 2,118 2,060 - - -
Other Current liabilities, Total 12,057 12,485 - - -
52,111 52,406 - - -
Total Long Term Debt 16,102 16,080 - - -
Long Term Debt 14,347 14,241 - - -
Capital Lease Obligations 1,755 1,839 - - -
Deferred Income Tax 1,857 1,950 - - -
Minority Interest 313 318 - - -
Other Liabilities, Total 8,922.70 6,001 - - -
74,353 74,353 72,947 72,947 75,152
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,530 2,525 - - -
Additional Paid-In Capital 313 140 - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -1,184 -957 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 74,353 72,694 72,947 71,239 75,152
126,464 125,353 - - -
1,251.35 1,251.35 1,253.20 1,251.49 1,249.30
- - - - -

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

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