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Debt, Cash and Cash Equivalents (Tables) | 6 Months Ended
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Jun. 30, 2023
Cash and cash equivalents [abstract] |
Summary of Changes in Financial Position | Changes in financial position during the period were as follows:
(€ million) | June 30, 2023 | December 31, 2022
Long-term debt | 14,241 |  | 14,857 |
Short-term debt and current portion of long-term debt | 4,694 |  | 4,174 |
Interest rate and currency derivatives used to manage debt | 205 |  | 187 |
Total debt | 19,140 |  | 19,218 |
Cash and cash equivalents | (7,993) |  | (12,736) |
Interest rate and currency derivatives used to manage cash and cash equivalents | 36 |  | (45) |
Net debt (a) | 11,183 |  | 6,437 |
(a)Net debt does not include lease liabilities, which amounted to €2,092 million as of June 30, 2023 and €2,181 million as of December 31, 2022.
Summary of Reconciliation of Carrying Amount to Value on Redemption | A reconciliation of the carrying amount of net debt in the balance sheet to value on redemption as of June 30, 2023 is shown below:
(€ million) |  |  |  | Value on redemption
Carrying amount at June 30, 2023 | Amortized cost | Adjustment to debt measured at fair value | June 30, 2023 | December 31, 2022
Long-term debt | 14,241 |  | 45 |  | 228 |  | 14,514 |  | 15,143 |
Short-term debt and current portion of long-term debt | 4,694 |  |  |  | 4,694 |  | 4,178 |
Interest rate and currency derivatives used to manage debt | 205 |  |  | (239) |  | (34) |  | (48) |
Total debt | 19,140 |  | 45 |  | (11) |  | 19,174 |  | 19,273 |
Cash and cash equivalents | (7,993) |  |  |  | (7,993) |  | (12,736) |
Interest rate and currency derivatives used to manage cash and cash equivalents | 36 |  |  |  | 36 |  | (45) |
Net debt (a) | 11,183 |  | 45 |  | (11) |  | 11,217 |  | 6,492 |
(a)Net debt does not include lease liabilities, which amounted to €2,092 million as of June 30, 2023 and €2,181 million as of December 31, 2022.
Summary of Net Debt by Type Valuation of Redemption | The table below shows an analysis of net debt by type, at value on redemption:
(€ million) | June 30, 2023 |  | December 31, 2022
non-current | current | Total |  | non-current | current | Total
Bond issues | 14,426 |  | 1,686 |  |  | 16,112 |  |  | 15,044 |  | 3,817 |  | 18,861 |
Other bank borrowings | 88 |  | 2,838 |  | (a) | 2,926 |  |  | 99 |  | 187 |  | 286 |
Other borrowings |  | 3 |  |  | 3 |  |  | — |  | 6 |  | 6 |
Bank credit balances |  | 167 |  |  | 167 |  |  | — |  | 168 |  | 168 |
Interest rate and currency derivatives used to manage debt |  | (34) |  |  | (34) |  |  | — |  | (48) |  | (48) |
Total debt | 14,514 |  | 4,660 |  |  | 19,174 |  |  | 15,143 |  | 4,130 |  | 19,273 |
Cash and cash equivalents |  | (7,993) |  |  | (7,993) |  |  | — |  | (12,736) |  | (12,736) |
Interest rate and currency derivatives used to manage cash and cash equivalents |  | 36 |  |  | 36 |  |  | — |  | (45) |  | (45) |
Net debt | 14,514 |  | (3,297) |  |  | 11,217 |  |  | 15,143 |  | (8,651) |  | 6,492 |
(a) As of June 30, 2023, current other bank borrowings include €2,630 million related to the US commercial paper program and €90 million related to Negotiable European Commercial Paper program in France.
Summary of Market Value of Net Debt | The market value of Sanofi’s debt, net of cash and cash equivalents and derivatives and excluding accrued interest, is as follows:
(€ million) | June 30, 2023 | December 31, 2022
Market value | 10,105 |  | 5,227 |
Value on redemption | 11,217 |  | 6,492 |

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