Company: SNY
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0001121404-25-000010
Chunk: 413

Company: Sanofi
Filing Date: 2025-02-13
Form: 20-F
Chunk 413
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 |                                   — |             — |                -8 |                                29 |                                          — |           -69 |              139 |
| Total debt                                               |           19,218 |                              -3,684 |            48 |               895 |                               -22 |                                          — |            76 |           16,531 |

(a) These amounts mainly comprise € 946million related to the US commercial paper program.

(b) These amounts include gains and losses, and the impact of foreign currency translation of the financial statements of subsidiaries outside the Euro zone.

(c) These amounts mainly comprise changes in accrued interest balances, and fair value adjustments.

| F-58 | SANOFIFORM 20-F2024 |

| NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS |

|                                                          |                  | Cash flows fromfinancing activities |               |                |                    Non-cash items |                                            |               |                  |
| (€ million)                                              | December 31,2021 |                          Repayments | Newborrowings | Othercashflows | Currencytranslationdifferences(a) | Reclassificationfrom non-currentto current | Otheritems(b) | December 31,2022 |
| Long-term debt                                           |           17,123 |                                 -11 |         1,549 |              — |                                56 |                                     -3,632 |          -228 |           14,857 |
| Short-term debt andcurrent portion oflong-term debt      |            3,183 |                              -2,707 |             — |             43 |                                20 |                                      3,632 |             3 |            4,174 |
| Interest rate andcurrency derivativesused to manage debt |              -56 |                                   — |             — |           -373 |                               366 |                                          7 |           243 |              187 |
| Total debt                                               |           20,250 |                              -2,718 |         1,549 |           -330 |                               442 |                                          7 |            18 |           19,218 |

(a) These amounts include gains and losses, and the impact of foreign currency translation of the financial statements of subsidiaries outside the Euro zone.

(b) These amounts include changes in accrued interest balances and fair value adjustments.

b) Net debt by type, at value on redemption

|                                                                               |        2024 |         |        |        2023 |         |        |        2022 |         |         |
| (€ million)