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Sanofi (SNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.06-0.12 (-0.30%)
As of 02:23PM EDT. Market open.
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,098,000
13,915,000
9,427,000
6,925,000
Other short-term investments
1,054,000
900,000
426,000
199,000
Total cash
11,152,000
14,815,000
9,853,000
7,124,000
Net receivables
7,568,000
7,491,000
7,937,000
7,260,000
Inventory
8,715,000
8,352,000
7,994,000
7,477,000
Total current assets
30,653,000
33,786,000
28,936,000
24,647,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,555,000
24,880,000
24,868,000
22,697,000
Accumulated depreciation
-15,579,000
-14,317,000
-13,851,000
-13,046,000
Net property, plant and equipment
11,976,000
10,563,000
11,017,000
9,651,000
Equity and other investments
2,422,000
2,105,000
5,266,000
5,531,000
Goodwill
48,056,000
44,364,000
44,519,000
44,235,000
Intangible assets
21,407,000
18,421,000
16,572,000
21,889,000
Total non-current assets
89,589,000
80,743,000
83,800,000
86,761,000
Total assets
120,242,000
114,529,000
112,736,000
111,408,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,183,000
2,767,000
4,554,000
2,633,000
Accounts payable
6,180,000
5,295,000
5,313,000
5,041,000
Taxes payable
309,000
604,000
-
-
Deferred revenues
319,000
-
-
-
Other current liabilities
7,328,000
6,643,000
6,465,000
5,543,000
Total current liabilities
21,295,000
19,280,000
20,387,000
17,376,000
Non-current liabilities
Long-term debt
17,123,000
19,745,000
20,131,000
22,007,000
Deferred tax liabilities
1,617,000
1,770,000
2,294,000
3,414,000
Other long-term liabilities
577,000
387,000
508,000
963,000
Total non-current liabilities
29,916,000
32,102,000
33,241,000
34,997,000
Total liabilities
51,211,000
51,382,000
53,628,000
52,373,000
Stockholders' equity
Common stock
2,527,000
2,518,000
2,508,000
2,495,000
Accumulated other comprehensive income
62,156,000
56,688,000
52,572,000
52,938,000
Total stockholders' equity
68,681,000
63,001,000
58,934,000
58,876,000
Total liabilities and stockholders' equity
120,242,000
114,529,000
112,736,000
111,408,000