Sanofi SA (SASY)

93.50 +1.14 (+1.23%)
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SASY Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
30,243 34,111 - - -
Cash and Short Term Investments 7,993 7,993 12,736 12,736 6,899
Cash - - - - -
Cash & Equivalents 7,993 12,736 - - -
Short Term Investments - - - - -
Total Receivables, Net 8,642 10,746 - - -
Accounts Receivables - Trade, Net 8,289 8,424 - - -
Total Inventory 9,970 8,960 - - -
Prepaid Expenses 714 - - - -
Other Current Assets, Total 3,638 955 - - -
125,353 126,722 - - -
Property/Plant/Equipment, Total - Net 11,527 11,684 - - -
Property/Plant/Equipment, Total - Gross 26,796 - - - -
Accumulated Depreciation, Total -15,112 - - - -
Goodwill, Net 49,243 49,892 - - -
Intangibles, Net 24,590 21,640 - - -
Long Term Investments 2,550 2,765 - - -
Note Receivable - Long Term 353 2,322 - - -
Other Long Term Assets, Total 773 797 - - -
Other Assets, Total 11,393 5,002 - - -
24,797 23,974 - - -
Accounts Payable 7,365 6,813 - - -
Payable/Accrued - - - - -
Accrued Expenses 2,578 - - - -
Notes Payable/Short Term Debt 2,887 164 - - -
Current Port. of LT Debt/Capital Leases 2,060 4,287 - - -
Other Current liabilities, Total 12,485 10,132 - - -
52,406 51,570 - - -
Total Long Term Debt 16,080 16,761 - - -
Long Term Debt 14,241 14,857 - - -
Capital Lease Obligations 1,839 1,904 - - -
Deferred Income Tax 1,950 1,841 - - -
Minority Interest 318 368 - - -
Other Liabilities, Total 6,001 8,008 - - -
72,947 72,947 75,152 75,152 71,304
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,525 2,522 - - -
Additional Paid-In Capital 140 125 - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -957 -706 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 72,947 71,239 75,152 73,211 71,304
125,353 126,722 - - -
1,251.49 1,251.49 1,249.30 1,252.64 1,253.50
- - - - -

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

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