Sanofi | CIK:0001121404 | 3

  • Filed: 3/16/2018
  • Entity registrant name: Sanofi (CIK: 0001121404)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1121404/000119312518084834/0001193125-18-084834-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1121404/000119312518084834/sny-20171231.xml
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  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    D.13. Cash and cash equivalents

     

    ( million)    2017     2016     2015  
    Cash      472       1,077       1,361  
    Cash equivalents(a)      9,843       9,196       7,787  
    Cash and cash equivalents(b)      10,315       10,273       9,148  

     

      (a)

    As of December 31, 2017, cash equivalents mainly comprised (i) 7,207 million invested in euro and US dollar denominated money-market mutual funds (December 31, 2016: 6,210 million; December 31, 2015: 5,042 million); (ii) 1,346 million of term deposits (December 31, 2016: 1,469 million; December 31, 2015: 1,594 million); (iii) 505 million in commercial paper (December 31, 2016: 617 million; December 31, 2015: 461 million); and (iv) 556 million held by captive insurance and reinsurance companies in accordance with insurance regulations (December 31, 2016: 553 million; December 31, 2015: 385 million).

     

      (b)

    Includes immaterial amounts held by Sanofi’s Venezuelan subsidiaries as of December 31, 2017 and December 31, 2016 (versus 90 million as of December 31, 2015); see Note A.4.