Company Selected - Sanofi SA - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 8,906,000 | 15,359,000 | 7,991,000 | 7,927,000 | |
HidHidHid Cash & Equivalents | 8,906,000 | 15,359,000 | 7,991,000 | 7,441,000 | |
HidHidHid Short Term Investments | - | - | - | 486,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 497,000 | 8,207,000 | 447,000 | 10,629,000 | |
HidHid Inventory | 24,501,000 | 9,618,000 | 21,850,000 | 9,431,000 | |
HidHid Other Current Assets | 138,000 | 3,833,000 | 13,731,000 | 14,601,000 | |
Hid [-] Total Current Assets | 34,042,000 | 37,017,000 | 44,019,000 | 42,588,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 60,714,000 | 127,618,000 | 66,013,000 | |
HidHidHid Intagible Assets | - | 20,431,000 | 63,809,000 | 22,629,000 | |
HidHidHid GoodWill | - | 40,283,000 | 63,809,000 | 43,384,000 | |
HidHid [-] Property Plant & Equipment, Net | 11,181,000 | 11,007,000 | 11,352,000 | 11,601,000 | |
HidHidHid Property Plant & Equipment, Gross | 11,181,000 | 11,007,000 | 11,352,000 | 26,674,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -15,073,000 | |
HidHid Long Term Investments | - | 6,995,000 | - | 3,259,000 | |
HidHid Other Long-Term Assets | 15,704,000 | 1,218,000 | 12,712,000 | 1,370,000 | |
Hid [-] Total Long-Term Assets | 95,752,000 | 87,942,000 | 87,873,000 | 90,210,000 | |
[-] Total Assets | 129,794,000 | 124,959,000 | 131,892,000 | 132,798,000 | |
HidHid Short Term Debt | 8,489,000 | 7,561,000 | 7,636,000 | 4,470,000 | |
HidHid Accounts Payable | 22,000,000 | 7,075,000 | 21,616,000 | 7,551,000 | |
HidHid Other Current Liabilities | 2,000 | 13,699,000 | 2,186,000 | 16,007,000 | |
Hid [-] Total Current Liabilities | 32,105,000 | 29,059,000 | 32,221,000 | 29,162,000 | |
HidHid [-] Total Long Term Debt | 13,553,000 | 14,724,000 | 13,411,000 | 13,436,000 | |
HidHidHid Long Term Debt | 11,700,000 | 13,200,000 | 11,767,000 | 11,791,000 | |
HidHidHid Capital Lease Obligations | 1,853,000 | 1,776,000 | 1,909,000 | 1,906,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 7,583,000 | 2,677,000 | 8,246,000 | 2,903,000 | |
Hid [-] Total Long-Term Liabilities | 24,156,000 | 25,621,000 | 25,253,000 | 25,779,000 | |
| 56,261,000 | 54,680,000 | 57,474,000 | 54,941,000 | ||
Hid Common Stock | - | 2,456,000 | - | 2,526,000 | |
| - | - | - | 68,185,000 | ||
| - | 63,086,000 | 77,507,000 | 70,561,000 | ||
| 73,533,000 | 4,737,000 | -3,089,000 | -63,415,000 | ||
| 73,533,000 | 70,279,000 | 74,418,000 | 77,857,000 | ||
| 129,794,000 | 124,959,000 | 131,892,000 | 132,798,000 | ||
| 1,233,900 | 1,230,700 | 1,233,900 | 1,253,600 |