English
Sanofi
EDGAR567 filing records in this dataset, filed from 2002-11-19 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 7.66 billion EUR Source
Exact value
7657000000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+40.5%Prior period
EUR 5.56 billion
–
Current period
EUR 7.81 billion
–
Exact inputs and evidence
7813000000 − 5560000000 = 2253000000 EUR
5560000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7813000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+18.4%Prior period
EUR 9.08 billion
–
Current period
EUR 10.75 billion
–
Exact inputs and evidence
10750000000 − 9081000000 = 1669000000 EUR
9081000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10750000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | EUR 4.71 billion Exact valueExact value: 4709000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 7.84 billion Exact valueExact value: 7838000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | EUR 8.42 billion Exact valueExact value: 8416000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 7.38 billion Exact valueExact value: 7379000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | EUR 4.31 billion Exact valueExact value: 4306000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 5.55 billion Exact valueExact value: 5547000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | EUR 2.75 billion Exact valueExact value: 2754000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 7.72 billion Exact valueExact value: 7715000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.79 billion Capital expenditure here includes intangible assets. Exact valueExact value: 1787000000 EUR 2019-01-01 – 2019-12-31: 1787000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 5.93 billion Capital expenditure here includes intangible assets. Calculation and evidence7715000000 − 1787000000 EUR Exact free cash flow: 5928000000 EUR
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| 2020 2020-01-01 – 2020-12-31 | EUR 12.29 billion Exact valueExact value: 12294000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 7.42 billion Exact valueExact value: 7418000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.08 billion Capital expenditure here includes intangible assets. Exact valueExact value: 2083000000 EUR 2020-01-01 – 2020-12-31: 2083000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 5.34 billion Capital expenditure here includes intangible assets. Calculation and evidence7418000000 − 2083000000 EUR Exact free cash flow: 5335000000 EUR
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| 2021 2021-01-01 – 2021-12-31 | EUR 6.22 billion Exact valueExact value: 6223000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 10.52 billion Exact valueExact value: 10522000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.04 billion Capital expenditure here includes intangible assets. Exact valueExact value: 2043000000 EUR 2021-01-01 – 2021-12-31: 2043000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 8.48 billion Capital expenditure here includes intangible assets. Calculation and evidence10522000000 − 2043000000 EUR Exact free cash flow: 8479000000 EUR
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| 2022 2022-01-01 – 2022-12-31 | EUR 8.37 billion Exact valueExact value: 8371000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 10.53 billion Exact valueExact value: 10526000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.1 billion Capital expenditure here includes intangible assets. Exact valueExact value: 2103000000 EUR 2022-01-01 – 2022-12-31: 2103000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 8.42 billion Capital expenditure here includes intangible assets. Calculation and evidence10526000000 − 2103000000 EUR Exact free cash flow: 8423000000 EUR
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| 2023 2023-01-01 – 2023-12-31 | EUR 5.4 billion Exact valueExact value: 5400000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 10.26 billion Exact valueExact value: 10258000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.91 billion Capital expenditure here includes intangible assets. Exact valueExact value: 2906000000 EUR 2023-01-01 – 2023-12-31: 2906000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 7.35 billion Capital expenditure here includes intangible assets. Calculation and evidence10258000000 − 2906000000 EUR Exact free cash flow: 7352000000 EUR
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| 2024 2024-01-01 – 2024-12-31 | EUR 5.56 billion Exact valueExact value: 5560000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 9.08 billion Exact valueExact value: 9081000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 3.2 billion Capital expenditure here includes intangible assets. Exact valueExact value: 3195000000 EUR 2024-01-01 – 2024-12-31: 3195000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 5.89 billion Capital expenditure here includes intangible assets. Calculation and evidence9081000000 − 3195000000 EUR Exact free cash flow: 5886000000 EUR
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| 2025 2025-01-01 – 2025-12-31 | EUR 7.81 billion Exact valueExact value: 7813000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 10.75 billion Exact valueExact value: 10750000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 3.54 billion Capital expenditure here includes intangible assets. Exact valueExact value: 3538000000 EUR 2025-01-01 – 2025-12-31: 3538000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 7.21 billion Capital expenditure here includes intangible assets. Calculation and evidence10750000000 − 3538000000 EUR Exact free cash flow: 7212000000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
567 filings · 1,055 latest values · 1,055 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001121404, 1121404, SNY, SNYNF, edgar:1121404
Also known as SANOFI, SANOFI SYNTHELABO SA, SANOFI-AVENTIS, Sanofi