Ipsos SA (IPS.PA) - Balance Sheet Statement

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IPS.PA
Financials

45.06 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	691.691	698.392	701.81	641.417	778.828	690.011	670.31	624.406	627.282	668.742	565.477	649.972	599.753	378.45	338.299	328.31	313.191	0	0	0	0	0
Inventory Numbers are in millions	-39.095	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
Other Current Assets Numbers are in millions	83.521	79.258	76.766	89.004	49.548	96.092	89.324	93.882	84.833	35.216	75.99	29.393	21.411	3.053	24.107	15.634	18.419	16.765	9.779	5.698	185.447	157.314
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	1,470.084	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	337.905	349.97	332.239	292.382	300.681	276.266	259.432	262.865	263.492	253.04	228.298	259.349	259.8	143.073	111.381	128.59	240.871	230.617	117.595	83.495	69.013	51.335
Short Term Debt Numbers are in millions	60.003	116.115	65.272	206.163	223.2	13.713	25.527	86.662	72.694	90.782	67.397	84.707	69.052	55.652	36.849	168.089	42.197	15.743	12.567	28.281	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0.001	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
Other Current Liabilities Numbers are in millions	266.554	22.935	86.679	51.438	-207.289	-136.909	-137.619	-144.394	-125.182	-120.102	30.785	41.705	169.827	130.22	136.115	121.686	3.657	-54.662	44.784	28.579	28.513	51.24
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	462.21	470.835	550.982	500.885	694.572	729.075	577.309	626.152	635.728	607.973	628.356	675.803	680.574	276.948	221.671	136.887	199.732	237.406	255.229	163.009	182.429	168.877
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	89.379	78.721	88.83	58.285	11.244	56.537	4.684	0.069	2.003	0.659	-0.025	0.279	52.599	41.598	54.004	57.214	53.5	52.133	71.485	76.258	37.889	36.876
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	800.562	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
Other Total Stockholders Equity Numbers are in millions	445.209	495.08	507.616	506.116	503.618	493.315	480.895	460.584	538.981	539.438	539.515	904.761	537.386	339.402	314.475	301.063	402.949	383.541	297.856	176.342	163.542	165.092
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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