Ipsen S.A.
EPA:IPN.PA
116.8 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Revenue
| 1,751.8 | 1,590.9 | 1,623.1 | 1,658.5 | 1,497.9 | 1,452.2 | 1,296.4 | 1,379.3 | 1,306.9 | 1,399.9 | 1,292.9 | 1,223.3 | 1,125.1 | 1,042.1 | 969.7 | 864.5 | 806.6 | 768.3 | 751.9 | 663.6 | 668.8 | 617.9 | 663.9 | 0 | 319.351 | 319.351 | 319.351 | 0 | 308.727 | 308.727 | 308.727 | 0 | 292.575 | 0 | 292.575 | 0 | 278.096 | 278.096 | 278.096 | 259.528 | 259.528 | 259.528 | 259.528 | 248.439 | 248.439 | 248.439 | 248.439 | 215.419 | 215.419 | 215.419 | 215.419 | 197.177 | 197.177 | 197.177 | 197.177 | 180.998 | 180.998 | 180.998 | 180.998 |
Cost of Revenue
| 316.7 | 301.3 | 269.9 | 285.6 | 242.1 | 235.1 | 203.5 | 248.8 | 241.8 | 251.1 | 236.9 | 237.8 | 216.4 | 196.6 | 189 | 178.9 | 172.2 | 168.5 | 168.3 | 154.2 | 155.8 | 152.8 | 152.5 | 0 | 63.693 | 63.693 | 63.693 | 0 | 62.31 | 62.31 | 62.31 | 0 | 59.048 | 0 | 59.048 | 0 | 59.452 | 59.452 | 59.452 | 54.982 | 54.982 | 54.982 | 54.982 | 49.756 | 49.756 | 49.756 | 49.756 | 45.344 | 45.344 | 45.344 | 45.344 | 44.208 | 44.208 | 44.208 | 44.208 | 44.078 | 44.078 | 44.078 | 44.078 |
Gross Profit
| 1,435.1 | 1,289.6 | 1,353.2 | 1,372.9 | 1,255.8 | 1,217.1 | 1,092.9 | 1,130.5 | 1,065.1 | 1,148.8 | 1,056 | 985.5 | 908.7 | 845.5 | 780.7 | 685.6 | 634.4 | 599.8 | 583.6 | 509.4 | 513 | 465.1 | 511.4 | 0 | 255.659 | 255.659 | 255.659 | 0 | 246.417 | 246.417 | 246.417 | 0 | 233.527 | 0 | 233.527 | 0 | 218.644 | 218.644 | 218.644 | 204.546 | 204.546 | 204.546 | 204.546 | 198.683 | 198.683 | 198.683 | 198.683 | 170.075 | 170.075 | 170.075 | 170.075 | 152.969 | 152.969 | 152.969 | 152.969 | 136.92 | 136.92 | 136.92 | 136.92 |
Gross Profit Ratio
| 0.819 | 0.811 | 0.834 | 0.828 | 0.838 | 0.838 | 0.843 | 0.82 | 0.815 | 0.821 | 0.817 | 0.806 | 0.808 | 0.811 | 0.805 | 0.793 | 0.787 | 0.781 | 0.776 | 0.768 | 0.767 | 0.753 | 0.77 | 0 | 0.801 | 0.801 | 0.801 | 0 | 0.798 | 0.798 | 0.798 | 0 | 0.798 | 0 | 0.798 | 0 | 0.786 | 0.786 | 0.786 | 0.788 | 0.788 | 0.788 | 0.788 | 0.8 | 0.8 | 0.8 | 0.8 | 0.79 | 0.79 | 0.79 | 0.79 | 0.776 | 0.776 | 0.776 | 0.776 | 0.756 | 0.756 | 0.756 | 0.756 |
Reseach & Development Expenses
| 323.4 | 329.1 | 290.2 | 238.1 | 207.2 | 219.3 | 205.1 | 215 | 190.6 | 212.5 | 176.3 | 160.5 | 141.6 | 139.7 | 126.1 | 136.3 | 95 | 100.8 | 91.8 | 99.3 | 87.6 | 113 | 102.5 | 0 | 62.138 | 62.138 | 62.138 | 0 | 63.398 | 63.398 | 63.398 | 0 | 55.282 | 0 | 55.282 | 0 | 49.323 | 49.323 | 49.323 | 45.73 | 45.73 | 45.73 | 45.73 | 46.185 | 46.185 | 46.185 | 46.185 | 44.587 | 44.587 | 44.587 | 44.587 | 41.893 | 41.893 | 41.893 | 41.893 | 35.198 | 35.198 | 35.198 | 35.198 |
General & Administrative Expenses
| 107.3 | 0 | 108.4 | 110.4 | 95.4 | 94.5 | 93.7 | 93.8 | 94 | 91 | 90.4 | 87.4 | 78.3 | 73.9 | 66.9 | 66.6 | 59 | 61.6 | 61.3 | 59.9 | 51.3 | 53.1 | 50.7 | 0 | 143.142 | 143.142 | 143.142 | 0 | 131.654 | 131.654 | 131.654 | 0 | 130.266 | 0 | 130.266 | 0 | 121.151 | 121.151 | 121.151 | 111.075 | 111.075 | 111.075 | 111.075 | 100.37 | 100.37 | 100.37 | 100.37 | 18.805 | 18.805 | 18.805 | 18.805 | 16.697 | 16.697 | 16.697 | 16.697 | 0.295 | 0.295 | 0.295 | 0.295 |
Selling & Marketing Expenses
| 467.3 | 0 | 444.3 | 441.5 | 391.9 | 393.7 | 334.4 | 408.6 | 375.4 | 438.9 | 399.7 | 406.6 | 380.8 | 374.8 | 341.1 | 308.8 | 283.2 | 281.5 | 259.9 | 252.7 | 211.4 | 219.6 | 223.3 | 0 | 118.369 | 118.369 | 118.369 | 0 | 106.288 | 106.288 | 106.288 | 0 | 105.703 | 0 | 105.703 | 0 | 99.036 | 99.036 | 99.036 | 89.6 | 89.6 | 89.6 | 89.6 | 80.263 | 80.263 | 80.263 | 80.263 | 76.949 | 76.949 | 76.949 | 76.949 | 73.147 | 73.147 | 73.147 | 73.147 | 79.81 | 79.81 | 79.81 | 79.81 |
SG&A
| 574.9 | 582.2 | 553 | 551.7 | 487 | 488.1 | 428.1 | 502.6 | 469.6 | 530.2 | 490.6 | 495 | 459.1 | 449.6 | 408 | 376.6 | 342.2 | 344.7 | 321.2 | 314.4 | 262.7 | 274.5 | 274 | 0 | 261.511 | 261.511 | 261.511 | 0 | 237.942 | 237.942 | 237.942 | 0 | 235.969 | 0 | 235.969 | 0 | 220.187 | 220.187 | 220.187 | 200.675 | 200.675 | 200.675 | 200.675 | 180.633 | 180.633 | 180.633 | 180.633 | 95.754 | 95.754 | 95.754 | 95.754 | 89.843 | 89.843 | 89.843 | 89.843 | 80.105 | 80.105 | 80.105 | 80.105 |
Other Expenses
| 219 | 92.4 | 86.5 | 67.3 | 64.2 | 65.9 | 64.3 | 55.9 | 38.6 | 53.2 | 63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.053 | -5.053 | -5.053 | 0 | -550.548 | -550.548 | -550.548 | 0 | 3.191 | 0 | 3.191 | 0 | -0.867 | -0.867 | -0.867 | -0.169 | -0.169 | -0.169 | -0.169 | 4.353 | 4.353 | 4.353 | 4.353 | -3.154 | -3.154 | -3.154 | -3.154 | -0.656 | -0.656 | -0.656 | -0.656 | -0.394 | -0.394 | -0.394 | -0.394 |
Operating Expenses
| 1,117.3 | 818.9 | 1,090.1 | 1,150.2 | 755.6 | 805.7 | 693 | 857 | 782.7 | 1,451.7 | 759.9 | 745.2 | 648.6 | 635.3 | 610.8 | 556.1 | 460.3 | 468.8 | 473.7 | 445.6 | 367.3 | 397.3 | 383.9 | 0 | 318.596 | 318.596 | 318.596 | 0 | -249.208 | -249.208 | -249.208 | 0 | 294.441 | 0 | 294.441 | 0 | 268.644 | 268.644 | 268.644 | 246.236 | 246.236 | 246.236 | 246.236 | 231.171 | 231.171 | 231.171 | 231.171 | 137.187 | 137.187 | 137.187 | 137.187 | 131.08 | 131.08 | 131.08 | 131.08 | 114.909 | 114.909 | 114.909 | 114.909 |
Operating Income
| 317.8 | 470.7 | 379.6 | 438.6 | 505.1 | 459.3 | 426.9 | 412.1 | 346.9 | 375.4 | 326.4 | 269.7 | 285.6 | 216.1 | 184.3 | 165 | 183.2 | 152.5 | 161.1 | 90.5 | 159 | 82.6 | 143.6 | 0 | 0.081 | 0.081 | 0.081 | 0 | -2.79 | -2.79 | -2.79 | 0 | 28.555 | 0 | 28.555 | 0 | 43.04 | 43.04 | 43.04 | 45.677 | 45.677 | 45.677 | 45.677 | 52.22 | 52.22 | 52.22 | 52.22 | 48.621 | 48.621 | 48.621 | 48.621 | 40.291 | 40.291 | 40.291 | 40.291 | 34.169 | 34.169 | 34.169 | 34.169 |
Operating Income Ratio
| 0.181 | 0.296 | 0.234 | 0.264 | 0.337 | 0.316 | 0.329 | 0.299 | 0.265 | 0.268 | 0.252 | 0.22 | 0.254 | 0.207 | 0.19 | 0.191 | 0.227 | 0.198 | 0.214 | 0.136 | 0.238 | 0.134 | 0.216 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | 0 | 0.098 | 0 | 0.098 | 0 | 0.155 | 0.155 | 0.155 | 0.176 | 0.176 | 0.176 | 0.176 | 0.21 | 0.21 | 0.21 | 0.21 | 0.226 | 0.226 | 0.226 | 0.226 | 0.204 | 0.204 | 0.204 | 0.204 | 0.189 | 0.189 | 0.189 | 0.189 |
Total Other Income Expenses Net
| -28.3 | 29.4 | -128.5 | -224.9 | -14.4 | -58.3 | -38.4 | -149.8 | -78.1 | -694.6 | -42 | -31.5 | -28.6 | -9.8 | -18.6 | -38.1 | -10.2 | -20.4 | -53.1 | -27.5 | -13.7 | -15.3 | -9.4 | 0 | 29.984 | 29.984 | 29.984 | 0 | 13.133 | 13.133 | 13.133 | 0 | 2.795 | 0 | 2.795 | 0 | -1.213 | -1.213 | -1.213 | -0.387 | -0.387 | -0.387 | -0.387 | -0.505 | -0.505 | -0.505 | -0.505 | -2.202 | -2.202 | -2.202 | -2.202 | -1.538 | -1.538 | -1.538 | -1.538 | -5.258 | -5.258 | -5.258 | -5.258 |
Income Before Tax
| 289.5 | 500.1 | 251.1 | 213.7 | 490.7 | 401 | 388.5 | 262.3 | 268.8 | -319.2 | 284.4 | 238.2 | 257 | 206.3 | 165.7 | 126.9 | 173 | 132.1 | 108 | 63 | 145.3 | 67.3 | 134.2 | 0 | 30.065 | 30.065 | 30.065 | 0 | 10.343 | 10.343 | 10.343 | 0 | 31.349 | 0 | 31.349 | 0 | 41.827 | 41.827 | 41.827 | 45.29 | 45.29 | 45.29 | 45.29 | 51.715 | 51.715 | 51.715 | 51.715 | 46.42 | 46.42 | 46.42 | 46.42 | 38.753 | 38.753 | 38.753 | 38.753 | 28.911 | 28.911 | 28.911 | 28.911 |
Income Before Tax Ratio
| 0.165 | 0.314 | 0.155 | 0.129 | 0.328 | 0.276 | 0.3 | 0.19 | 0.206 | -0.228 | 0.22 | 0.195 | 0.228 | 0.198 | 0.171 | 0.147 | 0.214 | 0.172 | 0.144 | 0.095 | 0.217 | 0.109 | 0.202 | 0 | 0.094 | 0.094 | 0.094 | 0 | 0.034 | 0.034 | 0.034 | 0 | 0.107 | 0 | 0.107 | 0 | 0.15 | 0.15 | 0.15 | 0.175 | 0.175 | 0.175 | 0.175 | 0.208 | 0.208 | 0.208 | 0.208 | 0.215 | 0.215 | 0.215 | 0.215 | 0.197 | 0.197 | 0.197 | 0.197 | 0.16 | 0.16 | 0.16 | 0.16 |
Income Tax Expense
| 47.2 | 80.2 | 56 | 3.8 | 108.5 | 63.1 | 95.2 | 65.3 | 47.5 | 48.3 | 67.9 | 48.3 | 59.8 | 60 | 41.4 | 34.1 | 39.4 | 31.9 | 17.9 | 13.1 | 40.7 | 15.4 | 43.9 | 0 | 6.11 | 6.11 | 6.11 | 0 | -3.336 | -3.336 | -3.336 | 0 | 4.239 | 0 | 4.239 | 0 | 2.648 | 2.648 | 2.648 | 8.33 | 8.33 | 8.33 | 8.33 | 13.62 | 13.62 | 13.62 | 13.62 | 10.223 | 10.223 | 10.223 | 10.223 | 8.161 | 8.161 | 8.161 | 8.161 | 10.061 | 10.061 | 10.061 | 10.061 |
Net Income
| 232 | 449.2 | 195.2 | 211 | 382.2 | 337.1 | 294 | 327.5 | 220.5 | -270.9 | 216 | 190.1 | 197.4 | 145.7 | 124.3 | 92.5 | 133.3 | 99.6 | 89.8 | 49.8 | 104.2 | 51.6 | 90 | 0 | 23.955 | 23.955 | 23.955 | 0 | 13.678 | 13.678 | 13.678 | 0 | 27.11 | 0 | 27.11 | 0 | 39.178 | 39.178 | 39.178 | 36.96 | 36.96 | 36.96 | 36.96 | 38.096 | 38.096 | 38.096 | 38.096 | 36.197 | 36.197 | 36.197 | 36.197 | 30.593 | 30.593 | 30.593 | 30.593 | 18.85 | 18.85 | 18.85 | 18.85 |
Net Income Ratio
| 0.132 | 0.282 | 0.12 | 0.127 | 0.255 | 0.232 | 0.227 | 0.237 | 0.169 | -0.194 | 0.167 | 0.155 | 0.175 | 0.14 | 0.128 | 0.107 | 0.165 | 0.13 | 0.119 | 0.075 | 0.156 | 0.084 | 0.136 | 0 | 0.075 | 0.075 | 0.075 | 0 | 0.044 | 0.044 | 0.044 | 0 | 0.093 | 0 | 0.093 | 0 | 0.141 | 0.141 | 0.141 | 0.142 | 0.142 | 0.142 | 0.142 | 0.153 | 0.153 | 0.153 | 0.153 | 0.168 | 0.168 | 0.168 | 0.168 | 0.155 | 0.155 | 0.155 | 0.155 | 0.104 | 0.104 | 0.104 | 0.104 |
EPS
| 2.92 | 5.44 | 2.35 | 2.54 | 4.59 | 4.06 | 3.51 | 3.93 | 2.64 | -3.26 | 2.59 | 2.27 | 2.38 | 1.75 | 1.5 | 1.12 | 1.61 | 1.2 | 1.09 | 0.6 | 1.26 | 0.62 | 1.08 | 0 | 0.29 | 0.29 | 0.29 | 0 | 0.16 | 0.16 | 0.16 | 0 | 0.32 | 0 | 0.32 | 0 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.36 | 0.36 | 0.36 | 0.36 | 0.22 | 0.22 | 0.22 | 0.22 |
EPS Diluted
| 2.9 | 5.38 | 2.35 | 2.54 | 4.59 | 4.06 | 3.51 | 3.92 | 2.64 | -3.24 | 2.59 | 2.28 | 2.38 | 1.75 | 1.5 | 1.12 | 1.61 | 1.2 | 1.09 | 0.61 | 1.26 | 0.62 | 1.08 | 0 | 0.29 | 0.29 | 0.29 | 0 | 0.16 | 0.16 | 0.16 | 0 | 0.32 | 0 | 0.32 | 0 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.36 | 0.36 | 0.36 | 0.36 | 0.22 | 0.22 | 0.22 | 0.22 |
EBITDA
| 481.7 | 631.3 | 491.5 | 520 | 610.9 | 519.6 | 539.6 | 466.2 | 463.4 | 472.1 | 391.4 | 329.7 | 338.5 | 262.7 | 224.2 | 181.4 | 205.6 | 167.5 | 184.1 | 104 | 179.2 | 90.1 | 161.7 | 0 | 1.518 | 1.518 | 1.518 | 0 | -0.835 | -0.835 | -0.835 | 0 | 31.336 | 0 | 31.336 | 0 | 45.671 | 45.671 | 45.671 | 46.334 | 46.334 | 46.334 | 46.334 | 54.76 | 54.76 | 54.76 | 54.76 | 46.843 | 46.843 | 46.843 | 46.843 | 39.6 | 39.6 | 39.6 | 39.6 | 30.811 | 30.811 | 30.811 | 30.811 |
EBITDA Ratio
| 0.275 | 0.397 | 0.303 | 0.314 | 0.408 | 0.358 | 0.416 | 0.338 | 0.355 | 0.337 | 0.303 | 0.27 | 0.301 | 0.252 | 0.231 | 0.21 | 0.255 | 0.218 | 0.245 | 0.157 | 0.268 | 0.146 | 0.244 | 0 | 0.005 | 0.005 | 0.005 | 0 | -0.003 | -0.003 | -0.003 | 0 | 0.107 | 0 | 0.107 | 0 | 0.164 | 0.164 | 0.164 | 0.179 | 0.179 | 0.179 | 0.179 | 0.22 | 0.22 | 0.22 | 0.22 | 0.217 | 0.217 | 0.217 | 0.217 | 0.201 | 0.201 | 0.201 | 0.201 | 0.17 | 0.17 | 0.17 | 0.17 |