Sanofi (SAN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,906,000 | 15,359,000 | 7,991,000 | 7,441,000 | 6,795,000 |
| Marketable Securities | N/A | N/A | N/A | 486,000 | N/A |
| Receivables | 497,000 | 8,207,000 | 447,000 | 10,629,000 | 8,805,000 |
| Inventories | 24,501,000 | 9,618,000 | 21,850,000 | 9,431,000 | 10,609,000 |
| Other current assets | 138,000 | 3,833,000 | 13,731,000 | 13,706,000 | 3,872,000 |
| TOTAL | $34,042,000 | $37,017,000 | $44,019,000 | $42,588,000 | $30,081,000 |
| Non-Current Assets | |||||
| PPE Net | 11,181,000 | 11,007,000 | 11,352,000 | 11,601,000 | 11,880,000 |
| Investments And Advances | N/A | 6,995,000 | N/A | 3,259,000 | 2,640,000 |
| Intangibles | 68,867,000 | 60,714,000 | 63,809,000 | 66,013,000 | 76,733,000 |
| Other Non-Current Assets | 15,704,000 | 9,226,000 | 12,712,000 | 9,337,000 | 8,421,000 |
| TOTAL | $95,752,000 | $87,942,000 | $87,873,000 | $90,210,000 | $99,674,000 |
| Total Assets | $129,794,000 | $124,959,000 | $131,892,000 | $132,798,000 | $129,755,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,202,000 | 7,309,000 | 7,371,000 | 4,209,000 | 9,236,000 |
| Accounts payable and accrued liabilities | 22,000,000 | 7,075,000 | 21,616,000 | 7,551,000 | 7,433,000 |
| Other current liabilities | 2,000 | 13,699,000 | 2,186,000 | 12,547,000 | 12,947,000 |
| TOTAL | $32,105,000 | $29,059,000 | $32,221,000 | $29,162,000 | $30,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,700,000 | 13,200,000 | 11,767,000 | 11,791,000 | 12,503,000 |
| Other Non-Current Liabilities | 8,973,000 | 8,911,000 | 9,434,000 | 9,827,000 | 10,388,000 |
| TOTAL | $24,156,000 | $25,621,000 | $25,253,000 | $25,779,000 | $26,731,000 |
| Total Liabilities | $56,261,000 | $54,680,000 | $57,474,000 | $54,941,000 | $56,758,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,456,000 | N/A | 2,526,000 | 2,533,000 |
| Other shareholders' equity | 73,263,000 | 68,516,000 | 74,074,000 | 75,821,000 | 71,211,000 |
| TOTAL | $73,263,000 | $70,008,000 | $74,074,000 | $77,507,000 | $72,690,000 |
| Total Liabilities And Equity | $129,524,000 | $124,688,000 | $131,548,000 | $132,448,000 | $129,448,000 |