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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 277.911 | 385.67 | 298.454 | 215.951 | 165.436 | 167.834 | 137.267 | 164.892 | 151.576 | 149.258 | 148.703 | 132.254 | 161.203 | 150.016 | 68.157 | 92.404 | 83.17 | 63.596 | 82.162 | 32.437 | 31.175 | 28.984 |
Kortetermijnbeleggingen
| 0 | -21.773 | -22.251 | -25.492 | -17.519 | 0.5 | -1.05 | 3.399 | -0.983 | -0.65 | 2.077 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 277.911 | 385.67 | 298.454 | 215.951 | 165.436 | 167.834 | 137.267 | 164.892 | 151.576 | 149.258 | 148.703 | 132.254 | 161.203 | 150.016 | 68.157 | 92.404 | 83.17 | 63.596 | 82.162 | 32.437 | 31.175 | 28.984 |
Nettovorderingen
| 724.051 | 698.392 | 701.81 | 641.417 | 778.828 | 690.011 | 670.31 | 680.265 | 677.291 | 610.212 | 565.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.525 | 163.502 |
Voorraad
| 0 | 39.736 | 0 | 0 | -0.646 | -0.144 | -1.457 | -3.399 | -4.589 | -4.164 | -2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.643 | 10.213 | 6.99 |
Overige vlottende activa
| 44.426 | 4.169 | 37.566 | 40.065 | 92.846 | -0.001 | 708.441 | 0.001 | 716.704 | -0.001 | 0.001 | -0.001 | 46.262 | 27.305 | 45.648 | 36.246 | 40.056 | 315.055 | 286.834 | 219.448 | -15.078 | -6.188 |
Totaal vlottende activa
| 1,046.388 | 1,127.967 | 1,037.83 | 897.433 | 993.812 | 899.011 | 845.708 | 886.579 | 868.28 | 857.38 | 810.702 | 819.587 | 788.22 | 533.289 | 432.832 | 438.579 | 416.887 | 378.651 | 368.996 | 260.528 | 226.835 | 193.288 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 141.868 | 151.895 | 154.276 | 156.223 | 192.402 | 37.89 | 32.229 | 35.518 | 37.209 | 32.426 | 36.154 | 47.444 | 50.3 | 26.663 | 24.38 | 27.813 | 25.289 | 26.422 | 25.615 | 20.594 | 17.535 | 16.893 |
Goodwill
| 1,351.957 | 1,370.637 | 1,360.464 | 1,249.331 | 1,322.906 | 1,291.077 | 1,159.352 | 1,259.193 | 1,264.92 | 1,198.778 | 1,133.006 | 1,199.024 | 1,119.798 | 716.926 | 623.712 | 592.244 | 564.847 | 566.022 | 568.159 | 368.264 | 294.603 | 301.571 |
Immateriële activa
| 118.126 | 110.083 | 98.898 | 88.851 | 89.076 | 82.001 | 59.964 | 71.489 | 80.469 | 85.234 | 87.336 | 90.45 | 81.755 | 38.12 | 33.45 | 33.215 | 28.741 | 23.931 | 21.09 | 11.181 | 10.285 | 10.784 |
Goodwill en immateriële activa
| 1,470.083 | 1,480.72 | 1,459.362 | 1,338.182 | 1,411.982 | 1,373.078 | 1,219.316 | 1,330.682 | 1,345.389 | 1,284.012 | 1,220.342 | 1,289.474 | 1,201.553 | 755.046 | 657.162 | 625.459 | 593.588 | 589.953 | 589.249 | 379.445 | 304.888 | 312.355 |
Langetermijnbeleggingen
| 68.984 | 65.751 | 60.88 | 52.995 | 45.88 | 37.913 | 22.341 | 22.755 | 17.567 | 27.763 | 24.246 | 154.556 | 149.455 | 0 | 5.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 25.432 | 24.788 | 25.223 | 28.839 | 25.3 | 26.987 | 21.252 | 18.184 | 14.983 | 38.626 | 36.544 | 38.812 | 43.061 | 22.968 | 13.256 | 9.628 | 8.661 | 10.557 | 10.245 | 10.077 | 0 | 0 |
Overige niet-vlottende activa
| 0.001 | 0.001 | 0 | -0.001 | -0.003 | 0 | -0.002 | -0.001 | 0.001 | 0.001 | 0.358 | -0.003 | -0.001 | 6.948 | 0.001 | 3.421 | 3.124 | 3.128 | 4.527 | 7.199 | 21.374 | 18.961 |
Totaal niet-vlottende activa
| 1,706.368 | 1,723.155 | 1,699.741 | 1,576.238 | 1,675.561 | 1,475.868 | 1,295.136 | 1,407.138 | 1,415.149 | 1,382.828 | 1,317.644 | 1,530.283 | 1,444.368 | 811.625 | 699.852 | 666.321 | 630.662 | 630.06 | 629.636 | 417.315 | 343.797 | 348.209 |
Totaal activa
| 2,752.756 | 2,851.122 | 2,737.571 | 2,473.67 | 2,669.372 | 2,374.878 | 2,140.844 | 2,293.717 | 2,283.43 | 2,240.208 | 2,128.346 | 2,349.87 | 2,232.588 | 1,344.914 | 1,132.684 | 1,104.9 | 1,047.549 | 1,008.711 | 998.632 | 677.843 | 570.632 | 541.497 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 337.905 | 349.97 | 332.239 | 292.382 | 300.681 | 276.266 | 259.432 | 262.865 | 263.492 | 253.04 | 221.6 | 259.349 | 259.8 | 143.073 | 124.975 | 247.603 | 240.871 | 132.173 | 117.595 | 83.495 | 69.013 | 51.335 |
Kortlopende schulden
| 57.093 | 116.115 | 65.271 | 206.16 | 223.198 | 13.705 | 25.298 | 86.055 | 71.463 | 89.717 | 66.485 | 84.707 | 72.46 | 58.952 | 37.826 | 168.725 | 43.996 | 17.486 | 13.686 | 28.67 | 0 | 0 |
Belastingschulden
| 40.772 | 188.07 | 204.682 | 182.048 | 155.471 | 141.969 | 143.622 | 152.155 | 128.664 | 122.646 | 115.365 | 123.03 | 6.752 | 6.728 | 9.283 | 7.301 | 9.285 | 63.512 | 62.864 | 48.385 | 54.36 | 41.278 |
Uitgestelde opbrengsten
| 53.916 | 51.716 | 281.431 | 230.357 | 199.093 | 188.333 | 185.436 | 212.012 | 195.384 | 186.526 | 149.196 | 149.717 | 9.793 | 8.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 705.234 | 728.806 | 688.872 | 732.031 | 731.051 | 483.372 | 476.398 | 569.3 | 535.052 | 532.892 | 440.637 | 508.791 | 505.431 | 335.673 | 293.628 | 425.666 | 296.01 | 255.21 | 237.81 | 188.74 | 151.886 | 143.853 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 374.718 | 470.881 | 490.449 | 500.903 | 694.597 | 729.075 | 577.31 | 626.016 | 635.728 | 607.973 | 628.288 | 675.803 | 680.574 | 276.948 | 221.671 | 136.887 | 199.732 | 237.406 | 255.229 | 163.009 | 182.429 | 168.877 |
Uitgestelde opbrengsten niet-vlottend
| 87.492 | 0 | 56.757 | 46.345 | 37.587 | -510.038 | 49.505 | 58.347 | 65.348 | 82.826 | 102.733 | 135.369 | 18.074 | 10.157 | -99.201 | 244.18 | 54.64 | -115.55 | -143.534 | -67.248 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 63.283 | 72.831 | 66.458 | 60.503 | 72.196 | 70.934 | 66.45 | 100.432 | 100.015 | 114.568 | 104.148 | 101.979 | 84.334 | 52.601 | 40.331 | 35.261 | 30.495 | 27.803 | 19.586 | 16.404 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 89.379 | 78.675 | 92.606 | 11.922 | 11.219 | 566.575 | 4.683 | 0.205 | 2.003 | 0.659 | 0.043 | 0.279 | 52.599 | 41.598 | 153.205 | -186.966 | -1.14 | 167.683 | 215.019 | 143.506 | 37.889 | 36.876 |
Totaal niet-vlottende verplichtingen
| 614.872 | 622.387 | 706.27 | 619.673 | 815.599 | 856.546 | 697.948 | 785 | 803.094 | 806.026 | 835.212 | 913.43 | 835.581 | 381.304 | 316.006 | 229.362 | 283.727 | 317.342 | 346.3 | 255.671 | 220.318 | 205.753 |
Totaal passiva
| 1,320.106 | 1,351.193 | 1,395.142 | 1,351.704 | 1,546.65 | 1,339.918 | 1,174.346 | 1,354.3 | 1,338.146 | 1,338.918 | 1,275.849 | 1,422.221 | 1,341.012 | 716.977 | 609.634 | 655.028 | 579.737 | 572.552 | 584.11 | 444.411 | 372.204 | 349.606 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10.801 | 11.063 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.334 | 11.334 | 11.334 | 11.332 | 11.311 | 8.533 | 8.466 | 8.443 | 8.545 | 8.504 | 8.466 | 7.099 | 7.048 | 7.005 |
Ingehouden winsten
| 159.725 | 215.16 | 183.926 | 109.498 | 104.785 | 107.52 | 128.507 | 0 | 0 | 0 | 0 | 0 | 0 | 66.234 | 52.712 | 51.483 | 46.686 | 39.543 | 30.37 | 22.708 | 12.036 | 7.132 |
Overige gereserveerde algehele resultaten
| 960.287 | 974.978 | 814.741 | 586.584 | 588.748 | -97.294 | -117.639 | -123.461 | -125.476 | -122.142 | -126.712 | -145.688 | 0 | -81.283 | -73.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 285.484 | 279.92 | 323.69 | 396.618 | 398.833 | 995.311 | 927.231 | 1,031.964 | 1,039.537 | 994.019 | 954.466 | 1,050.449 | 867.828 | 622.877 | 527.002 | 376.294 | 402.739 | 382.947 | 371.718 | 202.199 | 163.542 | 165.092 |
Totaal eigen vermogen van aandeelhouders
| 1,416.297 | 1,481.121 | 1,333.466 | 1,103.809 | 1,103.475 | 1,016.646 | 949.208 | 919.612 | 925.395 | 883.211 | 839.088 | 916.093 | 879.139 | 616.361 | 514.317 | 436.22 | 457.97 | 430.994 | 410.554 | 232.006 | 182.626 | 179.229 |
Totaal eigen vermogen
| 1,432.65 | 1,499.929 | 1,342.429 | 1,121.966 | 1,122.722 | 1,034.96 | 966.498 | 939.417 | 945.284 | 901.29 | 852.497 | 927.649 | 891.576 | 627.937 | 523.05 | 443.046 | 462.891 | 436.159 | 414.522 | 233.432 | 190.527 | 185.56 |
Totaal passiva en aandeelhoudersvermogen
| 2,752.756 | 2,851.122 | 2,737.571 | 2,473.67 | 2,669.372 | 2,374.878 | 2,140.844 | 2,293.717 | 2,283.43 | 2,240.208 | 2,128.346 | 2,349.87 | 2,232.588 | 1,344.914 | 1,132.684 | 1,104.9 | 1,047.549 | 1,008.711 | 998.632 | 677.843 | 570.632 | 541.497 |