SNY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		7,328 M
Accounts receivable	8,424 M	9,296 M
Accrued expenses	8,792 M	7,925 M
Accumulated depreciation & depletion		-14,610 M
Building & improvements		7,681 M
Cash and equivalents	677 M	8,710 M
CashCashEquivalentsAndShortTermInvestments	677 M	8,710 M
Common par		74,040 M
Common stock equity	74,784 M	74,040 M
CommonStock		74,040 M
Cost in excess	49,892 M	49,404 M
CurrentCapitalLeaseObligation	277 M
CurrentDeferredAssets	242 M
CurrentDeferredTaxesAssets	242 M
CurrentDeferredTaxesLiabilities	1,841 M
CurrentProvisions		13,741 M
Deferred revenues	1,841 M
DefinedPensionBenefit		271 M
Finished goods		2,800 M
Float term debt	14,857 M	14,347 M
GoodwillAndOtherIntangibleAssets	71,532 M	73,723 M
Gross fixed assets (Plant Property & Equipment)	11,684 M	26,424 M
IncomeTaxPayable		597 M
Intangibles	21,640 M	24,319 M
Inventories	8,960 M	9,666 M
Invested capital	89,641 M	88,387 M
Land & improvements		228 M
LongTermCapitalLeaseObligation	1,904 M	1,755 M
LongTermDebtAndCapitalLeaseObligation	16,761 M	16,102 M
LongTermProvisions		7,602 M
Machinery furniture & equipment		16,861 M
Minority interest	368 M	313 M
Net fixed assets (net PP&E)	11,684 M	11,814 M
Non-current deferred income taxes		3,699 M
NonCurrentDeferredAssets	5,381 M	6,615 M
NonCurrentDeferredLiabilities		3,699 M
NonCurrentDeferredTaxesAssets	5,381 M	6,615 M
NonCurrentPrepaidAssets		114 M
Other current assets	3,532 M	1,919 M
Other fixed assets		1,654 M
Other non-current assets	3,180 M	2,833 M
Other non-current liabilities	7,025 M	501 M
Other receivable		15 M
OtherCurrentBorrowings	4,174 M
OtherCurrentLiabilities	12,126 M	496 M
OtherPayable	6,813 M
Payables	8,792 M	7,925 M
Prepaid expenses		768 M
Raw materials		1,550 M
RecievablesAdjustmentsAllowances		-95 M
Short term debt	4,174 M	2,045 M
TaxesReceivable	374 M	391 M
Total assets	113,986 M	126,464 M
Total current assets	22,209 M	30,670 M
Total current liabilities	27,210 M	24,207 M
Total equity	74,784 M	74,040 M
Total liabilities	50,996 M	52,111 M
Total non-current assets	91,777 M	95,794 M
Total non-current liabilities	23,786 M	27,904 M
TotalEquityGrossMinority	75,152 M	74,353 M
TotalEquityGrossMinorityInterest	75,152 M	74,353 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	113,986 M	126,464 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23,786 M	27,904 M
TotalTaxPayable	1,979 M	597 M
Work in progress		5,316 M
Working capital	-5,001 M	6,463 M
debtc	4,451 M	2,045 M
ltinv		424 M

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