alt=

Tools content (print, share, increase/decrease text size):

 

Our websites

 
Middle area:

Debt

Net debt level as of June 30, 2014

End of June 2014, the group net debt¹ amounted to €10,194 million, net of €4,306 million cash and cash equivalents.

Net debt level as of June 30, 2014
€ millionJune 30, 20142013201220112010
Long-term debt10,11310,41410,71912,4996,695
Short-term debt and current portion of long-term debt4,6834,1763,8122,9401,565
Interest rate and currency derivatives used to hedge debt(296)(290)(433)(483)(218)
Total debt14,50014,30014,09814,9568,042
Cash and cash équivalents*(4,306)(8,257)(6,381)(4,124)(6,465)
Interest rate and currency derivatives used to hedge cash and cash equivalents--227-
Debt, net of cash and cash equivalents10,1946,0437,71910,8591,577

* Includes €201 million held by Venezuelan subsidiaries as of June 30, 2014 (€137 million as of December 31, 2013).

 

Gearing ratio²

Gearing ratio

 

 
  1. Net debt is a non GAAP measure
  2. Debt, net of cash and cash equivalents, to total equity
 

Right area:

Stock Market

IR mobile application

Download IR Application

SANOFI IR is available on iPhone, iPad and Android!

 

Your services

© Sanofi 2004-2014 - All rights reserved - Update: August 22, 2014