Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
77,507.00
74,040.00
74,784.00
68,681.00
63,106.00
58,934.00
Shareholder's Funds
77,507.00
74,040.00
74,784.00
68,681.00
63,106.00
58,934.00
Minority Interest
350.00
313.00
368.00
350.00
146.00
174.00
Long-Term Borrowings
16,261.00
16,667.00
19,308.00
20,575.00
22,744.00
24,946.00
Secured Loans
16,261.00
16,667.00
19,308.00
20,575.00
22,744.00
24,946.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,801.00
-4,570.00
-3,540.00
-2,981.00
-2,406.00
-3,140.00
Other Long Term Liabilities
16119
13570
12749
12793
12168
13116
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,762.00
5,262.00
5,822.00
6,430.00
6,998.00
7,353.00
Total Non-Current Liabilities
27,910.00
27,917.00
27,606.00
29,916.00
31,913.00
33,247.00
Current Liabilities
Trade Payables
7,551.00
7,328.00
6,813.00
6,180.00
5,295.00
5,313.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,762.00
5,262.00
5,822.00
6,430.00
6,998.00
7,353.00
Total Current Liabilities
27,031.00
24,194.00
23,964.00
21,295.00
19,248.00
20,381.00
Total Liabilities
1,32,798.00
1,26,464.00
1,26,722.00
1,20,242.00
1,14,413.00
1,12,736.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,571.00
26,424.00
25,739.00
26,758.00
24,367.00
24,868.00
Less: Accumulated Depreciation
13,970.00
14,610.00
14,055.00
14,782.00
13,804.00
13,851.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,601.00
11,814.00
11,684.00
11,976.00
10,563.00
11,017.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,761.00
3,257.00
3,217.00
2,910.00
2,666.00
5,988.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,049.00
203.00
327.00
264.00
331.00
325.00
Total Non-Current Assets
1,03,699.00
95,809.00
92,696.00
89,678.00
80,710.00
84,125.00
Current Assets Loans & Advances
Current Investments
115.00
112.00
0.00
0.00
0.00
0.00
Inventories
9,431.00
9,666.00
8,960.00
8,715.00
8,352.00
7,994.00
Sundry Debtors
7,677.00
8,433.00
8,424.00
7,568.00
7,491.00
7,937.00
Cash and Bank
7,441.00
8,710.00
12,736.00
10,098.00
13,915.00
9,742.00
Other Current Assets
27,616.00
29,528.00
32,442.00
28,600.00
32,220.00
27,819.00
Short Term Loans and Advances
2,952.00
2,607.00
2,322.00
2,219.00
2,462.00
2,146.00
Total Current Assets
29,099.00
30,655.00
34,026.00
30,564.00
33,703.00
28,611.00
Net Current Assets (Including Current Investments)
2,068.00
6,461.00
10,062.00
9,269.00
14,455.00
8,230.00
Total Current Assets Excluding Current Investments
29,099.00
30,655.00
34,026.00
30,564.00
33,703.00
28,611.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,32,798.00
1,26,464.00
1,26,722.00
1,20,242.00
1,14,413.00
1,12,736.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,261.00
16,667.00
19,308.00
20,575.00
22,744.00
24,946.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -17.82% vs -3.43% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.78% vs 6.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.80% vs 1.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 15.47% vs 1.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.08% vs -9.91% in Dec 2023
Compare Balance Sheet Results of Sanofi
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
77,507.00
4,181.60
73,325.40
1,753.52%
Shareholder's Funds
77,507.00
4,181.60
73,325.40
1,753.52%
Minority Interest
350.00
0.20
349.80
174,900.00%
Long-Term Borrowings
16,261.00
413.60
15,847.40
3,831.58%
Secured Loans
16,261.00
413.60
15,847.40
3,831.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,801.00
-229.50
-5,571.50
-2,427.67%
Other Long Term Liabilities
16,119.00
461.10
15,657.90
3,395.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,762.00
59.90
5,702.10
9,519.37%
Total Non-Current Liabilities
27,910.00
751.80
27,158.20
3,612.42%
Current Liabilities
Trade Payables
7,551.00
854.80
6,696.20
783.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,762.00
59.90
5,702.10
9,519.37%
Total Current Liabilities
27,031.00
1,505.40
25,525.60
1,695.60%
Total Liabilities
1,32,798.00
6,439.00
1,26,359.00
1,962.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,571.00
1,281.00
24,290.00
1,896.17%
Less: Accumulated Depreciation
13,970.00
616.80
13,353.20
2,164.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,601.00
664.20
10,936.80
1,646.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,761.00
175.40
3,585.60
2,044.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,049.00
30.50
14,018.50
45,962.30%
Total Non-Current Assets
1,03,699.00
4,417.80
99,281.20
2,247.30%
Current Assets Loans & Advances
Current Investments
115.00
0
115.00
0.00%
Inventories
9,431.00
285.50
9,145.50
3,203.33%
Sundry Debtors
7,677.00
697.20
6,979.80
1,001.12%
Cash and Bank
7,441.00
678.10
6,762.90
997.33%
Other Current Assets
27,616.00
1,838.20
25,777.80
1,402.34%
Short Term Loans and Advances
2,952.00
177.40
2,774.60
1,564.04%
Total Current Assets
29,099.00
2,021.20
27,077.80
1,339.69%
Net Current Assets (Including Current Investments)
2,068.00
515.80
1,552.20
300.93%
Total Current Assets Excluding Current Investments
29,099.00
2,021.20
27,077.80
1,339.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,32,798.00
6,439.00
1,26,359.00
1,962.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,261.00
413.60
15,847.40
3,831.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,791.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.82% vs -3.43% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,119.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.78% vs 6.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11,601.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.80% vs 1.11% in Dec 2023
Annual - Investments
Investments 3,761.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.47% vs 1.24% in Dec 2023
Annual - Current Assets
Current Assets 29,099.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.08% vs -9.91% in Dec 2023
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