Company: SNY
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0001121404-25-000010
Chunk: 419

Company: Sanofi
Filing Date: 2025-02-13
Form: 20-F
Chunk 419
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                     71 |    34 |    34 |    21 |     1 |     — |
| Total                                            |      17,238 |                  4,399 | 3,260 | 1,322 | 1,801 | 1,389 | 5,067 |

(a) Interest flows are estimated on the basis of forward interest rates applicable as of December 31, 2024 .

Future contractual cash flows are shown on the basis of the carrying amount in the balance sheet at the reporting date, without reference to any subsequent management decision that might materially alter the structure of Sanofi’s debt or its hedging policy. The tables below show the amount of future undiscounted contractual cash flows (principal and interest) relating to debt and to

derivative instruments designated as hedges of debt as of December 31, 2023 and 2022 :

| December 31, 2023                                | (€ million) | Payments due by period 
                  Total |  2024 |  2025 |  2026 |  2026 |  2028 |
|:-------------------------------------------------|------------:|-----------------------:|------:|------:|------:|------:|------:|
| Debt                                             |      17,710 |                  2,153 | 2,912 | 3,187 | 1,285 | 1,719 | 6,454 |
| Principal                                        |      16,468 |                  1,917 | 2,703 | 3,011 | 1,151 | 1,607 | 6,079 |
| Interest(a)                                      |       1,242 |                    236 |   209 |   176 |   134 |   112 |   375 |
| Net cash flows related to derivative instruments |         143 |                     47 |    32 |    23 |    24 |    16 |     1 |
| Total                                            |      17,853 |                  2,200 | 2,944 | 3,210 | 1,309 | 1,735 | 6,455 |

(a) Interest flows are estimated on the basis of forward interest rates applicable as of December 31, 2023 .

| December 31, 2022                                | (€ million) | Payments due by period 
                  Total | 2023 |  2024 |  202