Ipsen S.A.
EPA:IPN.PA
116.8 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 528.4 | 1,169.3 | 814.7 | 642.5 | 353.3 | 344.5 | 228 | 425.5 | 226.1 | 186.3 | 131 | 113.641 | 145.007 | 178.118 | 218.584 | 239.584 | 247.068 | 285.459 | 202.034 | 19.299 |
| Kortetermijnbeleggingen
| 10.6 | 31 | 42.4 | 26.8 | 59.3 | 0.6 | 155.1 | 6.6 | 6.8 | 0.1 | 0.2 | 0.516 | 0.009 | 0.049 | 1.162 | 2.528 | 0 | 0.901 | 0.018 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 528.4 | 1,169.3 | 814.7 | 642.5 | 353.3 | 345.1 | 228 | 425.5 | 226.1 | 186.4 | 131.2 | 114.157 | 145.016 | 178.167 | 219.746 | 242.112 | 247.068 | 285.459 | 202.034 | 19.299 |
| Nettovorderingen
| 737.5 | 781.3 | 787.9 | 625.2 | 667.8 | 463 | 437.2 | 363.5 | 311 | 243.5 | 243.5 | 354.727 | 298.5 | 286.545 | 279.071 | 267.354 | 248.783 | 245.387 | 229.217 | 204.615 |
| Voorraad
| 289.5 | 284.1 | 219.4 | 213.9 | 214 | 198.5 | 167.4 | 113.3 | 107.4 | 105.5 | 121.5 | 127.857 | 117.834 | 112.149 | 102.97 | 115.944 | 87.111 | 78.947 | 74.39 | 65.087 |
| Overige vlottende activa
| 343 | 162.9 | 131.8 | 97.2 | 111.4 | 179 | 183.8 | 148.1 | 165.3 | 136.3 | 105.8 | 9.608 | 71.4 | 62.917 | 50.575 | 63.652 | 53.849 | 1.972 | 2.04 | 2 |
| Totaal vlottende activa
| 1,898.4 | 2,397.6 | 1,953.8 | 1,578.8 | 1,346.5 | 1,185.6 | 1,016.4 | 1,050.4 | 809.8 | 671.6 | 601.8 | 606.349 | 632.75 | 639.778 | 652.362 | 689.062 | 636.811 | 611.765 | 507.681 | 291.001 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 574.6 | 581.4 | 647.5 | 646.6 | 679.3 | 474.3 | 418.6 | 379 | 348.7 | 309.6 | 287.5 | 281.781 | 271.728 | 282.287 | 249.972 | 237.86 | 221.891 | 198.186 | 187.769 | 152.786 |
| Goodwill
| 663.9 | 579.9 | 623.2 | 592.8 | 632.6 | 395.6 | 389 | 357.2 | 353.3 | 324.4 | 311 | 298.198 | 0 | 299.105 | 290.236 | 351.736 | 189.013 | 199.74 | 199.5 | 145.686 |
| Immateriële activa
| 3,342.7 | 2,165.3 | 1,993.2 | 1,713.9 | 2,015.8 | 1,011.9 | 930.2 | 380.1 | 151.5 | 160.9 | 144.5 | 129.175 | 0 | 166.538 | 236.967 | 163.911 | 89.169 | 57.299 | 29.136 | 15.049 |
| Goodwill en immateriële activa
| 4,006.6 | 2,745.2 | 2,616.4 | 2,306.7 | 2,648.4 | 1,407.5 | 1,319.2 | 737.3 | 504.8 | 485.3 | 455.5 | 427.373 | 435.133 | 465.643 | 527.203 | 515.647 | 278.182 | 257.039 | 228.636 | 160.735 |
| Langetermijnbeleggingen
| 131.7 | 136.3 | 133.2 | 126.7 | 111.4 | 80.7 | 165.8 | 37 | 42.3 | 29.5 | 8.1 | 25.87 | 15.23 | 67.164 | 5.632 | 3.932 | 68.288 | 69.747 | 3.627 | 0 |
| Belastingvorderingen
| 324.8 | 321.1 | 258.7 | 243.2 | 149.4 | 131.9 | 142 | 213.2 | 217.7 | 204.6 | 202.532 | 208.162 | 184.562 | 141.63 | 120.953 | 111.439 | 61.393 | 64.025 | 13.096 | 7.771 |
| Overige niet-vlottende activa
| -613.2 | -573.7 | -619.1 | -589 | -628.1 | -131.9 | -142 | -213.2 | -217.7 | -204.6 | -202.532 | 11.553 | 93.988 | 81.692 | 20.746 | 11.9 | 56.357 | 13.511 | 1.7 | 7.42 |
| Totaal niet-vlottende activa
| 4,424.5 | 3,210.3 | 3,036.7 | 2,734.2 | 2,960.4 | 1,962.5 | 1,903.6 | 1,153.3 | 895.8 | 824.4 | 751.1 | 954.739 | 1,000.641 | 1,038.416 | 924.506 | 880.778 | 686.111 | 602.508 | 434.828 | 328.712 |
| Totaal activa
| 6,322.9 | 5,607.9 | 4,990.5 | 4,313 | 4,306.9 | 3,377.4 | 3,072 | 2,423.5 | 1,938 | 1,713.3 | 1,565.3 | 1,561.088 | 1,633.391 | 1,678.194 | 1,576.868 | 1,569.84 | 1,322.922 | 1,214.273 | 942.509 | 619.713 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 771.4 | 647.1 | 594.7 | 495.2 | 508.5 | 379.8 | 319.1 | 241.5 | 195.1 | 179.8 | 154.8 | 159.799 | 149.805 | 140.671 | 122.647 | 103.835 | 104.181 | 100.269 | 107.045 | 99.944 |
| Kortlopende schulden
| 134.1 | 104.6 | 123.7 | 406.6 | 614.7 | 201.3 | 292.7 | 43.4 | 18.6 | 10.1 | 9.603 | 4.353 | 4.176 | 4.19 | 17.183 | 6.259 | 11.536 | 10.936 | 10.01 | 5.421 |
| Belastingschulden
| 41.4 | 11.8 | 10 | 10.8 | 13.7 | 11.4 | 2.4 | 4.1 | 12 | 23.7 | 22.836 | 18.397 | 5.607 | 6.565 | 4.03 | 36.315 | 12.327 | 98.18 | 72.902 | 58.963 |
| Uitgestelde opbrengsten
| 41.4 | 5.2 | 6 | 5.4 | 13.7 | 24.9 | 38.8 | 37.9 | 31 | -10.1 | -9.603 | 206.669 | 35.084 | 14.427 | 10.839 | 54.497 | 28.04 | 147.366 | 119.351 | 0 |
| Overige kortlopende verplichtingen
| 679.9 | 578.5 | 504 | 305.9 | 315.6 | 353.2 | 291.1 | 238.5 | 216.8 | 230.4 | 221.4 | 66.142 | 181.345 | 173.085 | 157.338 | 151.461 | 130.95 | 10.837 | 14.088 | 104.69 |
| Totaal kortlopende verplichtingen
| 1,626.8 | 1,335.4 | 1,228.4 | 1,213.1 | 1,452.5 | 959.2 | 941.7 | 561.3 | 461.5 | 410.2 | 376.2 | 436.963 | 370.41 | 332.373 | 308.007 | 316.052 | 274.707 | 269.408 | 250.494 | 210.055 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 341.4 | 585 | 567.9 | 665.2 | 726.6 | 386 | 400.3 | 314.8 | 20.6 | 12.1 | 12.3 | -72.437 | 16.56 | 15.275 | 0 | 162.744 | 20.828 | 21.599 | 53.259 | 194.106 |
| Uitgestelde opbrengsten niet-vlottend
| 37.7 | 40.6 | 45.8 | 45.1 | 47.8 | 60.8 | 71.7 | 90.6 | 124.6 | 115.8 | 105.586 | 133.772 | 45.152 | 39.684 | 0 | 38.711 | 25.019 | 182.272 | 6.932 | -12.95 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 226.4 | 77.9 | 101.8 | 79.9 | 107.7 | 19.7 | 21.5 | 14.6 | 23.1 | 5.6 | 6.758 | 2.767 | 2.569 | 11.955 | 7.093 | 36.404 | 3.932 | 2.371 | 1.358 | 0.555 |
| Overige niet-vlottende verplichtingen
| 266.7 | 232.3 | 308.9 | 175.8 | 219.3 | 108.3 | -93.2 | -105.2 | -147.7 | -121.4 | -112.344 | 133.772 | 183.275 | 199.677 | 277.42 | 147.444 | 197.327 | 10.718 | 9.366 | 30.218 |
| Totaal niet-vlottende verplichtingen
| 872.2 | 935.8 | 1,024.4 | 966 | 1,101.4 | 574.8 | 400.3 | 314.8 | 20.6 | 12.1 | 12.3 | 197.874 | 247.556 | 266.591 | 284.513 | 385.303 | 247.106 | 216.96 | 70.915 | 211.929 |
| Totaal passiva
| 2,499 | 2,271.2 | 2,252.8 | 2,179.1 | 2,553.9 | 1,534 | 1,536.1 | 1,061.3 | 712.4 | 645.4 | 591.6 | 634.837 | 617.966 | 598.964 | 592.52 | 701.355 | 521.813 | 486.368 | 321.409 | 421.984 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.7 | 83.6 | 83.2 | 82.9 | 84.2 | 84.255 | 84.227 | 84.196 | 84.128 | 84.06 | 84.044 | 84.025 | 84.025 | 446.863 |
| Ingehouden winsten
| 644.4 | 648.6 | 646.6 | 548 | -50.7 | 389.5 | 272.3 | 225.9 | 189.9 | 153.5 | 152.5 | -29.491 | 0.424 | 95.271 | 156.584 | 147.164 | 150.611 | 144.006 | 119.23 | 83.001 |
| Overige gereserveerde algehele resultaten
| 3,096.9 | 3,238.4 | 2,652.2 | 2,027.2 | 997.8 | 1,078.9 | 786.7 | 381.7 | 752.1 | 142.7 | 71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3.9 | -633.5 | -647.4 | -527.8 | 720.1 | 288.9 | 382.7 | 667.7 | 197.3 | 686.1 | 663.5 | 869.45 | 928.186 | 897.723 | 741.912 | 635.681 | 565.207 | 498.455 | 416.511 | -354.807 |
| Totaal eigen vermogen van aandeelhouders
| 3,825.1 | 3,337.3 | 2,735.2 | 2,131.2 | 1,751 | 1,841.1 | 1,525.4 | 1,358.9 | 1,222.5 | 1,065.2 | 971.5 | 924.214 | 1,012.837 | 1,077.19 | 982.624 | 866.905 | 799.862 | 726.486 | 619.766 | 175.057 |
| Totaal eigen vermogen
| 3,823.8 | 3,336.7 | 2,737.7 | 2,133.9 | 1,753 | 1,843.4 | 1,535.9 | 1,362.2 | 1,225.6 | 1,067.9 | 973.7 | 926.251 | 1,015.425 | 1,079.23 | 984.348 | 868.485 | 801.109 | 727.905 | 621.1 | 197.729 |
| Totaal passiva en aandeelhoudersvermogen
| 6,322.9 | 5,607.9 | 4,990.5 | 4,313 | 4,306.9 | 3,377.4 | 3,069.7 | 2,423.5 | 1,938 | 1,713.3 | 1,565.332 | 1,561.088 | 1,633.391 | 1,678.194 | 1,576.868 | 1,569.84 | 1,322.922 | 1,214.273 | 942.509 | 619.713 |