Ipsos SA

EPA:IPS.PA

44.94 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 277.911385.67298.454215.951165.436167.834137.267164.892151.576149.258148.703132.254161.203150.01668.15792.40483.1763.59682.16232.43731.17528.984
Kortetermijnbeleggingen 0-21.773-22.251-25.492-17.5190.5-1.053.399-0.983-0.652.077-0.2220000000000
Liquide middelen en kortetermijnbeleggingen 277.911385.67298.454215.951165.436167.834137.267164.892151.576149.258148.703132.254161.203150.01668.15792.40483.1763.59682.16232.43731.17528.984
Nettovorderingen 724.051698.392701.81641.417778.828690.011670.31680.265677.291610.212565.477000000000200.525163.502
Voorraad 039.73600-0.646-0.144-1.457-3.399-4.589-4.164-2.077000000008.64310.2136.99
Overige vlottende activa 44.4264.16937.56640.06592.846-0.001708.4410.001716.704-0.0010.001-0.00146.26227.30545.64836.24640.056315.055286.834219.448-15.078-6.188
Totaal vlottende activa 1,046.3881,127.9671,037.83897.433993.812899.011845.708886.579868.28857.38810.702819.587788.22533.289432.832438.579416.887378.651368.996260.528226.835193.288
Niet-vlottende activa:
Materiële vaste activa, netto 141.868151.895154.276156.223192.40237.8932.22935.51837.20932.42636.15447.44450.326.66324.3827.81325.28926.42225.61520.59417.53516.893
Goodwill 1,351.9571,370.6371,360.4641,249.3311,322.9061,291.0771,159.3521,259.1931,264.921,198.7781,133.0061,199.0241,119.798716.926623.712592.244564.847566.022568.159368.264294.603301.571
Immateriële activa 118.126110.08398.89888.85189.07682.00159.96471.48980.46985.23487.33690.4581.75538.1233.4533.21528.74123.93121.0911.18110.28510.784
Goodwill en immateriële activa 1,470.0831,480.721,459.3621,338.1821,411.9821,373.0781,219.3161,330.6821,345.3891,284.0121,220.3421,289.4741,201.553755.046657.162625.459593.588589.953589.249379.445304.888312.355
Langetermijnbeleggingen 68.98465.75160.8852.99545.8837.91322.34122.75517.56727.76324.246154.556149.45505.0530000000
Belastingvorderingen 25.43224.78825.22328.83925.326.98721.25218.18414.98338.62636.54438.81243.06122.96813.2569.6288.66110.55710.24510.07700
Overige niet-vlottende activa 0.0010.0010-0.001-0.0030-0.002-0.0010.0010.0010.358-0.003-0.0016.9480.0013.4213.1243.1284.5277.19921.37418.961
Totaal niet-vlottende activa 1,706.3681,723.1551,699.7411,576.2381,675.5611,475.8681,295.1361,407.1381,415.1491,382.8281,317.6441,530.2831,444.368811.625699.852666.321630.662630.06629.636417.315343.797348.209
Totaal activa 2,752.7562,851.1222,737.5712,473.672,669.3722,374.8782,140.8442,293.7172,283.432,240.2082,128.3462,349.872,232.5881,344.9141,132.6841,104.91,047.5491,008.711998.632677.843570.632541.497
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 337.905349.97332.239292.382300.681276.266259.432262.865263.492253.04221.6259.349259.8143.073124.975247.603240.871132.173117.59583.49569.01351.335
Kortlopende schulden 57.093116.11565.271206.16223.19813.70525.29886.05571.46389.71766.48584.70772.4658.95237.826168.72543.99617.48613.68628.6700
Belastingschulden 40.772188.07204.682182.048155.471141.969143.622152.155128.664122.646115.365123.036.7526.7289.2837.3019.28563.51262.86448.38554.3641.278
Uitgestelde opbrengsten 53.91651.716281.431230.357199.093188.333185.436212.012195.384186.526149.196149.7179.7938.57100000000
Overige kortlopende verplichtingen -122.357-327.035-526.99-471.298-448.073-413.167-396.822-406.652-387.443-372.077-333.609-367.361-103.174-24.724-3.431-245.566-239.013-90.134-73.93-55.305-40.5-0.095
Totaal kortlopende verplichtingen 705.234728.806688.872732.031731.051483.372476.398569.3535.052532.892440.637508.791505.431335.673293.628425.666296.01255.21237.81188.74151.886143.853
Langlopende verplichtingen:
Langetermijnschulden 374.718470.881490.449500.903694.597729.075577.31626.016635.728607.973628.288675.803680.574276.948221.671136.887199.732237.406255.229163.009182.429168.877
Uitgestelde opbrengsten niet-vlottend 87.492056.75746.34537.587-510.03849.50558.34765.34882.826102.733135.36918.07410.157-99.201244.1854.64-115.55-143.534-67.24800
Uitgestelde belastingverplichtingen niet-vlottend 63.28372.83166.45860.50372.19670.93466.45100.432100.015114.568104.148101.97984.33452.60140.33135.26130.49527.80319.58616.40400
Overige niet-vlottende verplichtingen 89.37978.67592.60611.92211.219566.5754.6830.2052.0030.6590.0430.27952.59941.598153.205-186.966-1.14167.683215.019143.50637.88936.876
Totaal niet-vlottende verplichtingen 614.872622.387706.27619.673815.599856.546697.948785803.094806.026835.212913.43835.581381.304316.006229.362283.727317.342346.3255.671220.318205.753
Totaal passiva 1,320.1061,351.1931,395.1421,351.7041,546.651,339.9181,174.3461,354.31,338.1461,338.9181,275.8491,422.2211,341.012716.977609.634655.028579.737572.552584.11444.411372.204349.606
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 10.80111.06311.10911.10911.10911.10911.10911.10911.33411.33411.33411.33211.3118.5338.4668.4438.5458.5048.4667.0997.0487.005
Ingehouden winsten 159.725215.16183.926109.498104.785107.52128.50700000066.23452.71251.48346.68639.54330.3722.70812.0367.132
Overige gereserveerde algehele resultaten 960.287974.978814.741586.584588.748-97.294-117.639-123.461-125.476-122.142-126.712-145.6880-81.283-73.8630000000
Overige totale aandeelhoudersvermogen 285.484279.92323.69396.618398.833995.311927.2311,031.9641,039.537994.019954.4661,050.449867.828622.877527.002376.294402.739382.947371.718202.199163.542165.092
Totaal eigen vermogen van aandeelhouders 1,416.2971,481.1211,333.4661,103.8091,103.4751,016.646949.208919.612925.395883.211839.088916.093879.139616.361514.317436.22457.97430.994410.554232.006182.626179.229
Totaal eigen vermogen 1,432.651,499.9291,342.4291,121.9661,122.7221,034.96966.498939.417945.284901.29852.497927.649891.576627.937523.05443.046462.891436.159414.522233.432190.527185.56
Totaal passiva en aandeelhoudersvermogen 2,752.7562,851.1222,737.5712,473.672,669.3722,374.8782,140.8442,293.7172,283.432,240.2082,128.3462,349.872,232.5881,344.9141,132.6841,104.91,047.5491,008.711998.632677.843570.632541.497