SANOFI financials
Also U.S.-listed. SANOFI is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: SNY — Sanofi
SANOFI
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300E9PC51EN656011 Financial statements
(EUR, as reported — unscaled; 124 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Cost of sales | €13.05B | €13.21B | €12.63B |
| Gross profit | €33.67B | €31.08B | €28.99B |
| Operating profit (EBIT) | €6.34B | €7.25B | €6.96B |
| Finance costs | €563.0M | €1.07B | €1.29B |
| Income tax expense | €1.04B | €1.20B | €1.02B |
| Profit for the year | €7.85B | €5.62B | €5.44B |
| — attributable to owners | €7.81B | €5.56B | €5.40B |
| — attributable to NCI | €38.0M | €58.0M | €36.0M |
| Total comprehensive income | €3.16B | €8.05B | €3.83B |
| Per share | |||
| Basic EPS | €6.40 | €4.44 | €4.31 |
| Diluted EPS | €6.37 | €4.43 | €4.30 |
| Free cash flow / share | €5.88 | €4.69 | €5.85 |
| Cash flow statement | |||
| Net cash from operating activities | €10.75B | €9.08B | €10.26B |
| Net cash from investing activities | -€2.45B | -€4.41B | -€6.20B |
| Net cash from financing activities | -€8.21B | -€5.76B | -€8.05B |
| Lease liability payments | €333.0M | €282.0M | €253.0M |
| Balance sheet | |||
| Total assets | €126.81B | €132.80B | €126.46B |
| Non-current assets | €95.85B | €90.21B | €95.79B |
| Property, plant & equipment | €10.05B | €10.09B | €10.16B |
| Right-of-use assets | €1.46B | €1.51B | €1.65B |
| Intangible assets & goodwill | €41.30B | €43.38B | €49.40B |
| Current assets | €30.95B | €42.59B | €30.67B |
| Inventories | €10.21B | €9.43B | €9.67B |
| Trade & other receivables | €8.41B | €7.68B | €8.43B |
| Cash & equivalents | €7.66B | €7.44B | €8.71B |
| Total equity | €71.71B | €77.86B | €74.35B |
| — attributable to owners | €71.38B | €77.51B | €74.04B |
| Non-controlling interests | €334.0M | €350.0M | €313.0M |
| Non-current liabilities | €26.75B | €25.78B | €27.90B |
| Long-term borrowings | €14.25B | €11.79B | €14.35B |
| Lease liabilities (non-current) | €1.47B | €1.65B | €1.75B |
| Current liabilities | €28.34B | €29.16B | €24.21B |
| Lease liabilities (current) | €272.0M | €261.0M | €275.0M |
| Deferred tax liabilities | €1.67B | €2.17B | €1.86B |
| Derived metrics | |||
| Free cash flow | €7.21B | €5.89B | €7.35B |
| Return on equity | 10.9% | 7.2% | 7.3% |
| Cash conversion ratio | 1.37× | 1.62× | 1.89× |
| Capex coverage | 3.04× | 2.84× | 3.53× |
| Other reported items | |||
| Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset | -€163.0M | -€11.0M | €168.0M |
| Adjusted Weighted Average Shares | 1225.6M | 1256.1M | 1256.4M |
| Adjustments For Decrease Increase In Inventories | -€39.0M | -€477.0M | -€866.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.20B | -€28.0M | -€472.0M |
| Adjustments For Deferred Tax Expense | -€2.44B | -€802.0M | -€1.23B |
| Adjustments For Increase Decrease In Trade Account Payable | €398.0M | €789.0M | €258.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€352.0M | -€366.0M | -€364.0M |
| Adjustments For Sharebased Payments | €313.0M | €278.0M | €260.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€290.0M | -€82.0M | -€293.0M |
| Amortisation Intangible Assets Other Than Goodwill | €1.78B | €1.75B | €1.91B |
| Basic Earnings Loss Per Share From Continuing Operations | €4.05 | €4.40 | €4.06 |
| Basic Earnings Loss Per Share From Discontinued Operations | €2.35 | €0.04 | €0.25 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 | €42.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€8.16B | -€5.75B | -€8.05B |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€48.0M | -€12.0M | -€4.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€12.85B | -€4.30B | -€4.95B |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€36.0M | -€109.0M | -€1.25B |
| Cash Flows From Used In Operating Activities Continuing Operations | €10.56B | €8.61B | €9.27B |
| Cash Flows From Used In Operating Activities Discontinued Operations | €189.0M | €474.0M | €987.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €8.77B | €9.22B | €8.86B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €9.39B | €1.90B | €2.54B |
| Comprehensive Income Attributable To Noncontrolling Interests | -€6.0M | €80.0M | €23.0M |
| Comprehensive Income Attributable To Owners of Parent | €3.17B | €7.97B | €3.81B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €4.34B | €4.21B | €2.04B |
| Current Tax Assets Current | €397.0M | €724.0M | €391.0M |
| Current Tax Assets Noncurrent | €550.0M | €560.0M | €188.0M |
| Current Tax Liabilities Current | €751.0M | €697.0M | €597.0M |
| Current Tax Liabilities Noncurrent | €2.08B | €1.51B | €1.84B |
| Deferred Tax Assets | €8.61B | €7.97B | €6.43B |
| Diluted Earnings Loss Per Share From Continuing Operations | €4.03 | €4.39 | €4.05 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €2.34 | €0.04 | €0.25 |
| Dividends Paid Ordinary Shares Per Share | €3.92 | €3.76 | €3.56 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €4.77B | €4.70B | €4.45B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €38.0M | €38.0M | €56.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €44.0M | €44.0M | €59.0M |
| Dividends Recognised As Distributions To Owners of Parent | €4.77B | €4.70B | €4.45B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€47.0M | -€13.0M | -€32.0M |
| Equity and Liabilities | €126.81B | €132.80B | €126.46B |
| Expense of Restructuring Activities | €1.14B | €1.40B | €1.03B |
| Finance Income | €394.0M | €519.0M | €584.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€5.0M | -€6.0M | -€1.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€5.14B | €2.47B | -€1.46B |
| Gains Losses Recognised In Other Comprehensive Income Fair Value Measurement Entitys Own Equity Instruments | €154.0M | -€20.0M | €97.0M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | €2.24B | €248.0M | €896.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €86.0M | -€19.0M | €6.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €138.0M | €18.0M | €6.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.88B | €3.29B | €2.62B |
| Increase Decrease In Cash and Cash Equivalents | €216.0M | -€1.27B | -€4.03B |
| Increase Decrease In Contingent Consideration Asset Liability | €104.0M | €96.0M | €93.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €34.0M | €0 | — |
| Increase Decrease Through Exercise of Options | €15.0M | €33.0M | €37.0M |
| Intangible Assets Other Than Goodwill | €26.26B | €22.63B | €24.32B |
| Interest Paid Classified As Operating Activities | €485.0M | €587.0M | €559.0M |
| Interest Received Classified As Operating Activities | €331.0M | €447.0M | €547.0M |
| Investment Accounted For Using Equity Method | €3.26B | €316.0M | €424.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €54.0M | €2.13B | €13.0M |
| Miscellaneous Other Operating Expense | €5.66B | €4.38B | €3.44B |
| Miscellaneous Other Operating Income | €1.23B | €1.09B | €979.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €208.0M | €13.49B | €15.0M |
| Other Adjustments To Reconcile Profit Loss | €273.0M | €68.0M | €261.0M |
| Other Comprehensive Income | -€4.69B | €2.43B | -€1.60B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.22B | €2.49B | -€1.45B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €179.0M | -€27.0M | -€77.0M |
| Other Current Assets | €4.07B | €3.83B | €3.46B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€666.0M | — | — |
| Other Noncurrent Assets | €4.36B | €3.75B | €3.22B |
| Other Revenue | €3.09B | €3.21B | €3.80B |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €0 | €3.0M |
| Payments To Acquire Or Redeem Entitys Shares | €5.03B | €302.0M | €593.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €847.0M | €1.46B | €807.0M |
| Proceeds From Issuing Shares | €177.0M | €187.0M | €195.0M |
| Proceeds From Noncurrent Borrowings | €5.56B | €0 | €48.0M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €7.81B | €5.56B | €5.40B |
| Profit Loss From Continuing Operations | €4.98B | €5.55B | €5.10B |
| Profit Loss From Discontinued Operations | €2.87B | €64.0M | €338.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €684.0M | €623.0M | €134.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.54B | €3.19B | €2.91B |
| Purchase of Treasury Shares | €5.01B | €302.0M | €593.0M |
| Reduction of Issued Capital | €0 | €0 | — |
| Repayments of Noncurrent Borrowings | €2.62B | €671.0M | €3.68B |
| Research and Development Expense | €7.84B | €7.39B | €6.51B |
| Revenue From Sale of Goods | €43.63B | €41.08B | €37.82B |
| Selling General and Administrative Expense | €9.54B | €9.18B | €8.93B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€155.0M | €60.0M | -€136.0M |
| Trade and Other Current Payables To Trade Suppliers | €7.36B | €7.55B | €7.33B |
| Weighted Average Shares | 1220.4M | 1251.4M | 1251.7M |
Methodology
Every line item above is a fact tagged in SANOFI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.