Company: SNY
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0001121404-25-000010
Chunk: 420

Company: Sanofi
Filing Date: 2025-02-13
Form: 20-F
Chunk 420
---
5 |  2026 |  2026 |
|:-------------------------------------------------|------------:|-----------------------:|-----:|------:|------:|------:|------:|
| Debt                                             |      20,408 |                  4,206 |  868 | 2,803 | 3,184 | 1,283 | 8,064 |
| Principal                                        |      18,932 |                  3,928 |  661 | 2,601 | 3,011 | 1,151 | 7,580 |
| Interest(a)                                      |       1,476 |                    278 |  207 |   202 |   173 |   132 |   484 |
| Net cash flows related to derivative instruments |         209 |                     24 |   60 |    38 |    31 |    31 |    25 |
| Total                                            |      20,617 |                  4,230 |  928 | 2,841 | 3,215 | 1,314 | 8,089 |

(a) Interest flows are estimated on the basis of forward interest rates applicable as of December 31, 2022 .

| SANOFIFORM 20-F2024 | F-63 |

| NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS |

D.17.2. Lease liabilities

A maturity analysis of lease liabilities as of December 31, 2024 , 2023 and 2022 is set forth below:

|                                                   |       | Undiscounted future minimum lease payments |                  |                  |                  |                   |
| (€ million)                                       | Total |                            Less than1 year | From 1 to3 years | From 3 to5 years | More than5 years | Discountingeffect |
| Total lease liabilities as ofDecember 31, 2024(a) | 1,906 |                                        377 |              498 |              386 |              819 |              -174 |
| Total lease liabilities as ofDecember 31, 2023    | 2,030 |                                        291 |              448 |              360 |              989 |               -58 |
| Total lease liabilities as ofDecember 31, 2022    | 2,181 |                                        320 |              515 |              436 |            1,129 |              -219 |

(a) 2024 amounts exclude Opella