XML 60 R46.htm IDEA: XBRL DOCUMENT
v3.23.2

Financial Expenses and Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Analysis of income and expense [abstract] |
Summary of Analysis of Financial Income and Expenses | An analysis of financial expenses and income is set forth below:
(€ million) | June 30, 2023 (6 months) | June 30, 2022 (6 months) | December 31, 2022 (12 months)
Cost of debt (a) | (232) |  | (151) |  | (365) |
Interest income (b) | 257 |  | 59 |  | 241 |
Cost of net debt | 25 |  | (92) |  | (124) |
Non-operating foreign exchange gains/(losses) | (3) |  | (1) |  | (4) |
Unwinding of discounting of provisions (c) | (22) |  | (8) |  | (20) |
Net interest cost related to employee benefits | (41) |  | (26) |  | (47) |
Gains/(losses) on disposals of financial assets | — |  | — |  | 1 |
Net interest expense on lease liabilities | (21) |  | (20) |  | (40) |
Other (d) | (22) |  | (8) |  | — |
Net financial income/(expenses) | (84) |  | (155) |  | (234) |
comprising: Financial expenses | (370) |  | (189) |  | (440) |
Financial income | 286 |  | 34 |  | 206 |
(a)Includes net gain/(loss) on interest rate and currency derivatives used to manage debt: €(25) million in the first half of 2023, €5 million in the first half of 2022, and €(11) million over the whole of 2022. (b)Includes net gain/(loss) on interest rate and currency derivatives used to manage cash and cash equivalents: €(4) million in the first half of 2023, €36 million in the first half of 2022, and €68 million over the whole of 2022. (c)Primarily on provisions for environmental risks, restructuring provisions, and provisions for product-related risks (see Note B.12.). (d)Includes the effect of the unwinding of discount, and the impact of revisions of expected cash flows on financial income/(expenses) related to liabilities carried at amortized cost other than those included within “Net debt”: €(35) million in the first half of 2023, and zero in the first half of 2022 and full-year 2022.

X
- References No definition available. + Details
Name: | ifrs-full_AnalysisOfIncomeAndExpenseAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for financial income and expenses. + References No definition available. + Details
Name: | sny_DisclosureOfFinancialIncomeAndExpensesExplanatoryTableTextBlock
Namespace Prefix: | sny_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration