XML 119 R73.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Off balance sheet commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Summary of Off Balance Sheet Commitments Relating to Operating Activities | Off balance sheet commitments relating to Sanofi’s operating activities comprise the following:
December 31, 2023 |  | Payments due by period
(€ million) | Total | Less than 1 year | 1 to 3 years | 3 to 5 years | More than 5 years
Leases with a term of less than 12 months, low value asset leases and lease contracts committed but not yet commenced(a) | 221 |  | 24 |  | 26 |  | 25 |  | 146 |
Irrevocable purchase commitments(b) |  |  |  |  |
•given(c) | 6,141 |  | 2,446 |  | 2,090 |  | 778 |  | 827 |
•received | (550) |  | (443) |  | (96) |  | (11) |  | — |
Research and development license agreements - commitments given |  |  |  |  |
•commitments related to R&D and other commitments(d) | 381 |  | 256 |  | 101 |  | 15 |  | 9 |
•contingent milestone payments in connection with development programs in progress(e) | 4,886 |  | 280 |  | 1,757 |  | 818 |  | 2,031 |
Total - net commitments given | 11,079 |  | 2,563 |  | 3,878 |  | 1,625 |  | 3,013 |
(a) Includes the variable portion of future lease payments not recognized as lease liabilities as of December 31, 2023; the equivalent amount of these commitments as of December 31, 2022 was €38 million. During 2023, Sanofi signed a 15-year lease which will take effect in 2025 and for which Sanofi is committed for a minimum period of 12 years, corresponding to a minimum commitment of $0.2 billion. The lease includes two extension options of five years each. (b) These comprise irrevocable commitments to suppliers of (i) property, plant and equipment, net of down-payments (see Note D.3.) and (ii) goods and services. As of December 31, 2022, irrevocable commitments amounted to €6,194 million given and €574 million received. (c) Irrevocable purchase commitments given as of December 31, 2023 include €926 million of commitments to joint ventures, and the commitment to EUROAPI as described in Note D.2. and amounting to €804 million as of December 31, 2023. (d) Commitments related to R&D, and other commitments, amounted to €259 million as of December 31, 2022. (e) This line includes only contingent milestone payments on development projects in progress. The equivalent amount as of December 31, 2022 was €2,919 million.
Summary of Undrawn Credit Facilities | Undrawn credit facilities are as follows:
December 31, 2023 | Total | Expiry
(€ million) | Less than 1 year | 1 to 3 years | 3 to 5 years | More than 5 years
General-purpose credit facilities | 8,000 |  | — |  | — |  | 4,000 |  | 4,000 |
Summary of Amount of Guarantees Given and Received | The table below shows the amount of guarantees given and received:
(€ million) | 2023 | 2022 | 2021
Guarantees given: | 3,936 |  | 3,815 |  | 3,794 |
•Guarantees provided to banks in connection with credit facilities | 1,067 |  | 1,007 |  | 1,042 |
•Other guarantees given | 2,869 |  | 2,808 |  | 2,752 |
Guarantees received | (1,272) |  | (1,229) |  | (1,149) |

X
- Definition The disclosure of guarantees given and received. + References No definition available. + Details
Name: | sny_DisclosureOfGuaranteesGivenAndReceivedExplanatoryTableTextBlock
Namespace Prefix: | sny_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of off balance sheet commitments relating to operating activities. + References No definition available. + Details
Name: | sny_DisclosureOfOffBalanceSheetCommitmentsRelatingToOperatingActivitiesTableTextBlock
Namespace Prefix: | sny_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of undrawn borrowing facilities. + References No definition available. + Details
Name: | sny_DisclosureOfUndrawnBorrowingFacilitiesTableTextBlock
Namespace Prefix: | sny_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] + References No definition available. + Details
Name: | sny_OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract
Namespace Prefix: | sny_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration