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SAN FINANCIAL STATEMENTS

Sanofi SA — balance sheet, income statement and cash flow trends

SANSanofi SA

🇫🇷 France · PA · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue48 B €Gross Profit43.7 B € · 91%Operating Income15.8 B € · 33%Pre-tax Income8.7 B € · 18%Net Income to Owners6.8 B € · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue48 B €+6.8%
Gross Profit43.7 B €+37.1%
Operating Income15.8 B €+89.3%
EBITDA9.9 B €-21.0%
Net Income to Owners6.8 B €-25.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets129.1 B
  • Equity69.2 B €54%
  • Current Liabilities31.9 B €25%
  • Long-term Liabilities27.6 B €21%

Key Figures

YoY change
Total Assets129.1 B €-2.1%
Total Liabilities59.5 B €+3.5%
Total Equity69.2 B €-6.6%
Cash & ST Investments6.4 B €-20.5%
Total Debt23.6 B €+12.0%
Net Debt17.2 B €+31.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B010 B17.3 B €Operating-25.1 B €Investing-9.7 B €Financing-17.6 B €Net Change

Key Figures

YoY change
Operating Cash Flow17.3 B €+15.0%
Capital Expenditures2.5 B €+26.9%
Free Cash Flow16.5 B €+8.6%
Dividends Paid9.7 B €+3.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.