Ipsen S.A.
EPA:IPN.PA
116.8 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 232 | 449.2 | 195.2 | 211 | 382.2 | 343.8 | 302.8 | 323.7 | 220.5 | -270.9 | 216 | 192 | 197.5 | 146.4 | 125.9 | 92.9 | 133 | 99.8 | 90.1 | 49.5 | 104 | 56.3 | 96.2 | 38.273 | -7.253 | -7.253 | -7.253 | -7.253 | 0.227 | 0.227 | 0.227 | 0.227 | 23.92 | 0 | 23.92 | 23.92 | 39.178 | 39.178 | 39.178 | 39.178 | 39.715 | 39.715 | 39.715 | 39.715 | 0.328 | 0.328 | 0.328 | 0.328 | 46.492 | 46.492 | 46.492 | 46.492 | 37.649 | 37.649 | 37.649 | 37.649 | 28.911 | 28.911 | 28.911 | 28.911 |
Afschrijvingen & Amortisatie
| 185 | 189.5 | 128.2 | 230.7 | 105.8 | 126.7 | 110.3 | 118.2 | 116.5 | 96.2 | -65 | 60 | 52.9 | 46.6 | 39.9 | 16.4 | 22.4 | 15 | 23 | 13.5 | 20.2 | 7.5 | 18.1 | 6.436 | 18.139 | 18.139 | 18.139 | 18.139 | 28.674 | 28.674 | 28.674 | 28.674 | 9.846 | 9.846 | 9.846 | 9.846 | 11.234 | 11.234 | 11.234 | 11.234 | 12.662 | 12.662 | 12.662 | 12.662 | 10.307 | 10.307 | 10.307 | 10.307 | 12.485 | 12.485 | 12.485 | 12.485 | 7.217 | 7.217 | 7.217 | 7.217 | 8.756 | 8.756 | 8.756 | 8.756 |
Uitgestelde Inkomstenbelasting
| -33.2 | 161.2 | -43.4 | -61 | 5.6 | -14.9 | 31.1 | -84.4 | -51.9 | -145.3 | 14.7 | -3.3 | 49.3 | 63.7 | 49 | 18.6 | 26.2 | 2.3 | 57.7 | -44.3 | 39.6 | -74.9 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 19 | 16.6 | 17.5 | 15.3 | 12.5 | 12.2 | 17.7 | 14.2 | 10.6 | 9 | 7.8 | 7.1 | 5.7 | 5.6 | 4.5 | 2.4 | 3.2 | 2.1 | 1.9 | 3.3 | 2.3 | 2.5 | 2.5 | 1.256 | 1.156 | 1.156 | 1.156 | 1.156 | 1.014 | 1.014 | 1.014 | 1.014 | 2.521 | 2.521 | 2.521 | 2.521 | 2.004 | 2.004 | 2.004 | 2.004 | 1.646 | 1.646 | 1.646 | 1.646 | 1.891 | 1.891 | 1.891 | 1.891 | 0.821 | 0.821 | 0.821 | 0.821 | 0.839 | 0.839 | 0.839 | 0.839 | 0.562 | 0.562 | 0.562 | 0.562 |
Verandering in Werkkapitaal
| -134.1 | 45.6 | -79 | 24.9 | -64 | 65.6 | -97.8 | 50.8 | -60.9 | 162.8 | -142.4 | 22.1 | -113.9 | -4.9 | -100.5 | -3.8 | -55.2 | 17.1 | -100 | 86.9 | -76.2 | 74.8 | -105.2 | -3.218 | -13.121 | -13.121 | -13.121 | -13.121 | -7.909 | -7.909 | -7.909 | -7.909 | 1.352 | 1.352 | 1.352 | 1.352 | 16.221 | 16.221 | 16.221 | 16.221 | 1.724 | 1.724 | 1.724 | 1.724 | -9.571 | -9.571 | -9.571 | -9.571 | 40.002 | 40.002 | 40.002 | 40.002 | 4.244 | 4.244 | 4.244 | 4.244 | -5.843 | -5.843 | -5.843 | -5.843 |
Vorderingen
| -79 | 13.3 | -14.9 | -7.3 | -79.5 | 1.1 | -68.4 | 35.2 | 21.1 | 8.9 | -88.8 | 5.7 | -34.7 | -50.6 | -34 | -20.3 | -22.4 | -3.6 | -60.2 | 38.3 | -46.8 | 61.9 | -63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 2.7 | 15.9 | -24.8 | -13.2 | -6.7 | 15.4 | -15.9 | 3.1 | -10.2 | -14.2 | -11.4 | -9.5 | -20.3 | -18.7 | -19.5 | -0.7 | -7 | -0.8 | 0.6 | 2.7 | 4.9 | 10.5 | -7.6 | 0.722 | -1.773 | -1.773 | -1.773 | -1.773 | -1.272 | -1.272 | -1.272 | -1.272 | -1.176 | -1.176 | -1.176 | -1.176 | 3.058 | 3.058 | 3.058 | 3.058 | -3.144 | -3.144 | -3.144 | -3.144 | -2.257 | -2.257 | -2.257 | -2.257 | -1.161 | -1.161 | -1.161 | -1.161 | -2.025 | -2.025 | -2.025 | -2.025 | -1.139 | -1.139 | -1.139 | -1.139 |
Crediteuren
| 74 | 27.4 | 82.1 | 30 | -0.9 | 66.8 | 16.7 | 32.3 | -27.8 | 100.3 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.875 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -57.8 | 16.4 | -39.3 | 52.3 | 23.1 | -17.7 | -30.2 | -19.8 | -44 | 67.8 | -40.3 | 25.9 | -58.9 | 64.4 | -47 | 17.2 | -25.8 | 21.5 | -40.4 | 45.9 | -34.3 | 2.4 | -33.9 | -3.94 | -11.348 | -11.348 | -11.348 | -11.348 | -6.636 | -6.636 | -6.636 | -6.636 | 2.527 | 2.527 | 2.527 | 2.527 | 13.163 | 13.163 | 13.163 | 13.163 | 4.868 | 4.868 | 4.868 | 4.868 | -7.315 | -7.315 | -7.315 | -7.315 | 41.163 | 41.163 | 41.163 | 41.163 | 6.269 | 6.269 | 6.269 | 6.269 | -4.704 | -4.704 | -4.704 | -4.704 |
Overige Niet-Contante Posten
| 164.1 | -264.4 | 167.5 | 579.7 | 288.9 | 200.9 | 299 | 235.2 | 319.3 | 689.6 | 34.8 | 80.7 | 66.8 | 99.6 | 59.8 | 78.9 | 27.6 | 53.4 | 21.2 | 37.9 | 4.4 | -7.5 | 42.9 | 4.289 | 37.133 | 37.133 | 37.133 | 37.133 | 21.856 | 21.856 | 21.856 | 21.856 | 25.84 | 49.759 | 25.84 | 25.84 | -4.231 | -4.231 | -4.231 | -4.231 | -4.895 | -4.895 | -4.895 | -4.895 | 41.038 | 41.038 | 41.038 | 41.038 | -17.891 | -17.891 | -17.891 | -17.891 | -12.561 | -12.561 | -12.561 | -12.561 | -10.827 | -10.827 | -10.827 | -10.827 |
Kasstroom uit Operationele Activiteiten
| 466 | 436.5 | 429.4 | 533.4 | 419.8 | 552 | 357.2 | 477.7 | 293.6 | 435 | 192.7 | 361.9 | 209 | 293.3 | 129.6 | 186.8 | 131 | 187.4 | 36.2 | 191.1 | 54.7 | 133.6 | 54.5 | 47.037 | 36.055 | 36.055 | 36.055 | 36.055 | 43.862 | 43.862 | 43.862 | 43.862 | 63.477 | 63.477 | 63.477 | 63.477 | 64.406 | 64.406 | 64.406 | 64.406 | 50.852 | 50.852 | 50.852 | 50.852 | 43.993 | 43.993 | 43.993 | 43.993 | 81.909 | 81.909 | 81.909 | 81.909 | 37.388 | 37.388 | 37.388 | 37.388 | 21.559 | 21.559 | 21.559 | 21.559 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -59.3 | -75.6 | -40.6 | -135 | -117.9 | -349.1 | -78.6 | -89.1 | -51.6 | -181.4 | -99.2 | -70.7 | -35.2 | -56.7 | -27.8 | -45.9 | -35.2 | -33.4 | -16.4 | -24.6 | -20.9 | -31.1 | -10.9 | -15.607 | -20.702 | -20.702 | -20.702 | -20.702 | -25.572 | -25.572 | -25.572 | -25.572 | -21.768 | -21.768 | -21.768 | -21.768 | -16.266 | -16.266 | -16.266 | -16.266 | -23.802 | -23.802 | -23.802 | -23.802 | -21.379 | -21.379 | -21.379 | -21.379 | -20.462 | -20.462 | -20.462 | -20.462 | -10.657 | -10.657 | -10.657 | -10.657 | -12.084 | -12.084 | -12.084 | -12.084 |
Netto Overnames
| 0.5 | -1.8 | -908.1 | -131.4 | 9.9 | -5.7 | 21.5 | 15 | 0 | 0.3 | -816.9 | 0 | -7.4 | -1.9 | -547.6 | 0 | 0 | -31.4 | 0 | 0 | -3.6 | -26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -25.6 | -1.9 | -3.8 | -1.6 | -6.2 | -20.6 | -7.8 | -2.7 | -3.2 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | -0.806 | -0.806 | -0.806 | -2.207 | -2.207 | -2.207 | -2.207 | -5.242 | -5.242 | -5.242 | -5.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.465 | 3.465 | 3.465 | 3.465 | 0 | 0 | 0 | 0 | 2.205 | 2.205 | 2.205 | 2.205 | 0 | 0 | 0 | 0 | 1.853 | 1.853 | 1.853 | 1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 |
Overige Investeringsactiviteiten
| -139.8 | -8.8 | -37.3 | -12.1 | -64.3 | 108.8 | -12.7 | -20.6 | -11.5 | 25.2 | -74.7 | -114 | -47 | -36.6 | -106.6 | -84.4 | -191.6 | 16.4 | -41.4 | -37.1 | -7.5 | -17.7 | -17.8 | 15.607 | 17.237 | 17.237 | 17.237 | 17.237 | 25.572 | 25.572 | 25.572 | 25.572 | 19.563 | 19.563 | 19.563 | 19.563 | 16.266 | 16.266 | 16.266 | 16.266 | 22.756 | 22.756 | 22.756 | 22.756 | 23.586 | 23.586 | 23.586 | 23.586 | 25.703 | 25.703 | 25.703 | 25.703 | 10.657 | 10.657 | 10.657 | 10.657 | 12.061 | 12.061 | 12.061 | 12.061 |
Kasstroom uit Investeringsactiviteiten
| -199.1 | -86.2 | -986 | -280 | -178.6 | -266.6 | -77.6 | -97.4 | -66.3 | -166.5 | -990.8 | -184.7 | -89.6 | -95.2 | -682 | -130.3 | -226.8 | -48.4 | -57.8 | -61.7 | -32 | -75 | -28.7 | -19.404 | -25.105 | -25.105 | -25.105 | -25.105 | -36.098 | -36.098 | -36.098 | -36.098 | -40.609 | -40.609 | -40.609 | -40.609 | -16.837 | -16.837 | -16.837 | -16.837 | -77.869 | -77.869 | -77.869 | -77.869 | 35.93 | 35.93 | 35.93 | 35.93 | -25.891 | -25.891 | -25.891 | -25.891 | -12.82 | -12.82 | -12.82 | -12.82 | -9.839 | -9.839 | -9.839 | -9.839 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -22.9 | -19 | -294.8 | -184.5 | -150 | -177.7 | -103 | -133.3 | -50.7 | -107.3 | -750.7 | 0 | -24 | 0 | -1.2 | 0 | -314.9 | 0 | -2.6 | 0 | -78.8 | -1.3 | -46.9 | -0.045 | -1.859 | -1.859 | -1.859 | -1.859 | -0.073 | -0.073 | -0.073 | -0.073 | -0.084 | -0.084 | -0.084 | -0.084 | -37.835 | -37.835 | -37.835 | -37.835 | -1.974 | -1.974 | -1.974 | -1.974 | -0.939 | -0.939 | -0.939 | -0.939 | -7.978 | -7.978 | -7.978 | -7.978 | -51.011 | -51.011 | -51.011 | -51.011 | -11.843 | -11.843 | -11.843 | -11.843 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | -0.2 | 0.3 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 5.7 | 0 | 36.8 | 0.775 | 0.193 | 0.193 | 0.041 | 0.041 | 0.041 | 0.041 | 0.266 | 0.266 | 0.266 | 0.266 | 0.268 | 0.268 | 0.268 | 0.268 | 0.264 | 0.264 | 0.264 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.567 | 86.567 | 86.567 | 86.567 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -13.5 | -24.8 | -14.7 | -4.8 | -6.5 | -30.9 | -5.8 | -30.4 | -6 | -13.4 | -3.4 | -12.1 | 0 | -14.2 | -3.3 | -17.7 | 0 | -20.4 | -2 | 0 | -33.4 | -16.4 | -4.1 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.21 | -0.21 | -0.21 | -1.28 | -1.28 | -1.28 | -1.28 | -2.321 | -2.321 | -2.321 | -2.321 | -6.19 | -6.19 | -6.19 | -6.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -99.8 | 0 | -99.6 | 0 | -99.3 | 0 | -82.9 | 0 | -83.2 | -0.1 | -83.2 | 0 | -83 | 0 | -70.2 | 0 | -70 | 0 | -70 | 0 | -65.5 | -16.375 | -66.6 | -16.65 | -16.625 | -16.625 | -16.625 | -16.625 | -16.63 | -16.63 | -16.63 | -16.63 | -15.568 | -15.568 | -15.568 | -15.568 | -14.508 | -14.508 | -14.508 | -14.508 | -13.757 | -13.757 | -13.757 | -13.757 | -12.597 | -12.597 | -12.597 | -12.597 | -12.602 | -12.602 | -12.602 | -12.602 | -7.326 | -7.326 | -7.326 | -7.326 | -22.975 | -22.975 | -22.975 | -22.975 |
Overige Financieringsactiviteiten
| -227.8 | 242.5 | 199 | 2.5 | -3.4 | 2.2 | -3.1 | 1.4 | -5.3 | 8.3 | -1.8 | -203.4 | 120.3 | -151.7 | 375.8 | 24.6 | 0.2 | 3.6 | 0.2 | -77.2 | -0.4 | -39.4 | -1.1 | 20.602 | 18.443 | 18.443 | 18.443 | 18.443 | 16.437 | 16.437 | 16.437 | 16.437 | 15.594 | 15.594 | 15.594 | 15.594 | 53.359 | 53.359 | 53.359 | 53.359 | 18.052 | 18.052 | 18.052 | 18.052 | 19.725 | 19.725 | 19.725 | 19.725 | 20.58 | 20.58 | 20.58 | 20.58 | -28.23 | -28.23 | -28.23 | -28.23 | 34.818 | 34.818 | 34.818 | 34.818 |
Kasstroom uit Financieringsactiviteiten
| -318.2 | -248.3 | -210.1 | -186.9 | 40.9 | -206.6 | -194.6 | -162.3 | -145.2 | -112.5 | 662.5 | -215.5 | 13.3 | -165.9 | 301.1 | 6.9 | 245.1 | -16.8 | -74.4 | -77.2 | -20.5 | -55.8 | -20.8 | -20.852 | -18.047 | -18.047 | -18.047 | -18.047 | -16.294 | -16.294 | -16.294 | -16.294 | -15.356 | -15.356 | -15.356 | -15.356 | -53.594 | -53.594 | -53.594 | -53.594 | -17.442 | -17.442 | -17.442 | -17.442 | -19.522 | -19.522 | -19.522 | -19.522 | -20.464 | -20.464 | -20.464 | -20.464 | 27.37 | 27.37 | 27.37 | 27.37 | -37.895 | -37.895 | -37.895 | -37.895 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.7 | 5.2 | -0.2 | 61.4 | -55.5 | 4.4 | 1.4 | 0.8 | -0.3 | 2.1 | 5.6 | 4.4 | 2.9 | 6.3 | -0.4 | -0.3 | -3.9 | 3.8 | 3.8 | -1 | 1.4 | 4.9 | -0.8 | 0.859 | 1.157 | 1.157 | 1.157 | 1.157 | -2.102 | -2.102 | -2.102 | -2.102 | 0.282 | 0.282 | 0.282 | 0.282 | 0.095 | 0.095 | 0.095 | 0.095 | -0.358 | -0.358 | -0.358 | -0.358 | 0.976 | 0.976 | 0.976 | 0.976 | 0.174 | 0.174 | 0.174 | 0.174 | -0.388 | -0.388 | -0.388 | -0.388 | 0.102 | 0.102 | 0.102 | 0.102 |
Netto Kasstroomverandering
| -60.9 | 115 | -755.9 | 101 | 253.6 | 77.2 | 95 | 212.5 | 76.7 | 172.3 | -130 | -33.9 | 135.6 | 38.5 | -251.7 | 63.1 | 145.4 | 126 | -92.2 | 51.2 | 3.6 | -72.575 | 89.278 | 3.017 | -7.886 | -7.886 | -7.886 | -7.886 | -8.274 | -8.274 | -8.274 | -8.274 | -6.868 | -6.868 | -6.868 | -6.868 | -7.981 | -7.981 | -7.981 | -7.981 | -0.896 | -0.896 | -0.896 | -0.896 | -10.709 | -10.709 | -10.709 | -10.709 | 20.795 | 20.795 | 20.795 | 20.795 | 45.706 | 45.706 | 45.706 | 45.706 | -3.773 | -3.773 | -3.773 | -3.773 |
Kaspositie aan het Einde van de Periode
| 467.5 | 528.4 | 413.4 | 1,169.3 | 1,068.3 | 814.7 | 737.5 | 642.5 | 430 | 353.3 | 181 | 311 | 344.9 | 209.4 | 170.9 | 422.6 | 359.5 | 213.8 | 87.8 | 180.2 | 129 | 45.025 | 117.6 | 31.339 | 28.322 | 28.322 | 28.322 | 28.322 | 36.208 | 36.208 | 36.208 | 36.208 | 44.482 | 44.482 | 44.482 | 44.482 | 51.35 | 51.35 | 51.35 | 51.35 | 59.331 | 59.331 | 59.331 | 59.331 | 60.227 | 60.227 | 60.227 | 60.227 | 70.936 | 70.936 | 70.936 | 70.936 | 50.141 | 50.141 | 50.141 | 50.141 | 4.436 | 4.436 | 4.436 | 4.436 |