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Financial Statements — SNY
Balance Sheet
(in billions EUR)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.66 | 15.36 | 7.44 | 6.80 | 8.71 | 7.99 | 12.74 | 6.90 | 10.10 | 9.72 |
| Inventory | 10.21 | 9.62 | 9.43 | 10.61 | 9.67 | 9.97 | 8.96 | 9.37 | 8.72 | 9.26 |
| Total Current Assets | 30.95 | 37.02 | 42.59 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 41.30 | 40.28 | 43.38 | 50.08 | 49.40 | 49.24 | 49.89 | 50.56 | 48.06 | 44.98 |
| Total Non-current Assets | 95.85 | 87.94 | 90.21 | 99.67 | 95.79 | 95.11 | 92.61 | 93.18 | 89.59 | 82.73 |
| Total Assets | 126.81 | 124.96 | 132.80 | 129.76 | 126.46 | 125.35 | 126.72 | 121.83 | 120.24 | 112.32 |
| Total Current Liabilities | 28.35 | 29.06 | 29.16 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 26.75 | 25.62 | 25.78 | 26.73 | 27.90 | 27.61 | 27.60 | 28.45 | 29.92 | 29.81 |
| Total Liabilities* | 55.10 | 54.68 | 54.94 | 56.76 | 52.11 | 52.41 | 51.57 | 50.52 | 51.21 | 48.96 |
| Total Stockholder Equity | 71.71 | 70.28 | 77.86 | 73.00 | 74.35 | 72.95 | 75.15 | 71.30 | 69.03 | 63.36 |
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* Derived from reported values
Income Statement
(in billions EUR) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Gross Profit | 15.46 | 15.65 | 15.20 | 14.67 | 12.39 |
| Research & Development | 3.72 | 3.42 | 3.19 | 3.15 | 2.66 |
| Selling, General & Admin | 4.51 | 5.26 | 5.18 | 4.95 | 4.53 |
| Total Operating Expenses* | 11.70 | 12.61 | 10.88 | 10.84 | 8.78 |
| Operating Income | 3.76 | 3.04 | 4.32 | 3.83 | 3.61 |
| Pretax Income* | 6.55 | 2.73 | 4.19 | 3.73 | 3.48 |
| Tax Provision | 0.71 | 0.46 | 0.73 | 0.50 | 0.68 |
| Net Income | 5.84 | 2.26 | 3.46 | 3.24 | 2.80 |
| Basic EPS | -- | -- | -- | 2.55 | 2.22 |
| Diluted EPS | -- | -- | -- | 2.54 | 2.21 |
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* Derived from reported values
Cash Flow Statement
(in billions EUR)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.56 | 1.42 | 3.56 | 3.83 | 4.75 |
| Investing Cash Flow | 8.73 | (3.41) | (3.07) | (1.46) | (2.34) |
| Financing Cash Flow | (4.49) | 0.09 | (5.21) | (5.60) | (6.62) |
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