Sanofi Repayments Of Noncurrent Borrowings
Sanofi (SNYNF) reported Repayments Of Noncurrent Borrowings of EUR 2.62 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2026-02-17
| Period end | Repayments Of Noncurrent Borrowings 6 month | Repayments Of Noncurrent Borrowings 6 month as first filed | Repayments Of Noncurrent Borrowings 12 month | Repayments Of Noncurrent Borrowings 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 2.62B EUR 20-F · filed 2026-02-17 | |||
| 2025-06-30 | 1.86B EUR 6-K · filed 2025-10-27 | |||
| 2024-12-31 | 671.00M EUR 20-F · filed 2026-02-17 | |||
| 2024-06-30 | 638.00M EUR 6-K · filed 2025-10-27 | 637.00M EUR 6-K · filed 2024-07-25 | ||
| 2023-12-31 | 3.68B EUR 20-F · filed 2026-02-17 | 3.68B EUR 20-F · filed 2024-02-23 | ||
| 2023-06-30 | 2.68B EUR 6-K · filed 2024-07-25 | |||
| 2022-12-31 | 2.72B EUR 20-F · filed 2025-02-13 | |||
| 2022-06-30 | 2.69B EUR 6-K · filed 2023-07-28 | |||
| 2021-12-31 | 2.24B EUR 20-F · filed 2024-02-23 | |||
| 2021-06-30 | 2.21B EUR 6-K · filed 2022-07-28 | |||
| 2020-12-31 | 3.95B EUR 20-F · filed 2023-02-24 | |||
| 2020-06-30 | 3.95B EUR 6-K · filed 2021-07-29 | |||
| 2019-12-31 | 2.07B EUR 20-F · filed 2022-02-23 | |||
| 2019-06-30 | 1.26B EUR 6-K · filed 2020-07-29 | |||
| 2018-12-31 | 787.00M EUR 20-F · filed 2021-03-04 | |||
| 2017-12-31 | 2.37B EUR 20-F · filed 2020-03-05 | |||
| 2016-12-31 | 2.58B EUR 20-F · filed 2019-03-08 | |||
| 2015-12-31 | 708.00M EUR 20-F/A · filed 2018-03-16 |