Ipsos SA
EPA:IPS.PA
45.06 (EUR) • At close November 13, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 282.509 | 277.911 | 300.781 | 385.67 | 338.289 | 298.454 | 301.041 | 215.951 | 306.885 | 165.436 | 145.263 | 167.834 | 103.481 | 137.267 | 123.082 | 164.892 | 126.686 | 151.576 | 169.932 | 149.258 | 135.686 | 148.703 | 98.132 | 132.254 | 75.908 | 161.203 | 116.705 | 150.016 | 47.769 | 68.157 | 52.896 | 92.404 |
| Short Term Investments
| -23.08 | 0 | -20.278 | -21.773 | -22.938 | -22.251 | -26.612 | -25.492 | -20.154 | -17.519 | -17.511 | 0.144 | -5.483 | -1.05 | -0.691 | 3.399 | -0.93 | -0.983 | 0 | -0.65 | -0.354 | 2.077 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 282.509 | 277.911 | 300.781 | 385.67 | 338.289 | 298.454 | 301.041 | 215.951 | 306.885 | 165.436 | 145.263 | 167.834 | 103.481 | 137.267 | 123.082 | 164.892 | 126.686 | 151.576 | 169.932 | 149.258 | 135.686 | 148.703 | 98.132 | 132.254 | 75.908 | 161.203 | 116.705 | 150.016 | 47.769 | 68.157 | 52.896 | 92.404 |
| Net Receivables
| 573.196 | 691.691 | 555.39 | 663.039 | 598.337 | 0 | 542.714 | 592.478 | 462.052 | 0 | 605.175 | 690.011 | 506.68 | 670.31 | 524.548 | 624.406 | 552.754 | 627.282 | 563.767 | 610.212 | 529.89 | 565.477 | 555.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.056 | 0 | 44.083 | 39.736 | 0 | 0 | 112.198 | 0 | 0 | -0.646 | 48.262 | -0.144 | 0 | -1.457 | 116.978 | -3.399 | 0 | -4.589 | 0 | -4.164 | -529.89 | -2.077 | -555.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 95.932 | 83.521 | 104.099 | 85.001 | 103.354 | 739.376 | 112.483 | 89.004 | 114.443 | 49.548 | 115.849 | 96.092 | 102.826 | 89.324 | 116.976 | 93.882 | 116.532 | 84.833 | 121.464 | 708.122 | 103.86 | 75.99 | 660.037 | 687.333 | 666.381 | 627.017 | 369.682 | 383.273 | 454.792 | 318.911 | 344.729 | 346.175 |
| Total Current Assets
| 948.581 | 1,046.388 | 960.27 | 1,127.967 | 1,039.98 | 1,037.83 | 956.238 | 897.433 | 883.38 | 993.812 | 866.287 | 899.011 | 712.987 | 845.708 | 764.606 | 886.579 | 795.972 | 868.28 | 855.163 | 857.38 | 769.436 | 810.702 | 758.169 | 819.587 | 742.289 | 788.22 | 486.387 | 533.289 | 502.561 | 432.832 | 397.625 | 438.579 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 136.44 | 141.868 | 141.767 | 151.895 | 168.914 | 154.276 | 149.472 | 156.223 | 177.591 | 192.402 | 195.924 | 37.89 | 33.426 | 32.229 | 32.834 | 35.518 | 34.225 | 37.209 | 34.068 | 32.426 | 34.364 | 36.154 | 43.245 | 47.444 | 50.245 | 50.3 | 26.395 | 26.663 | 27.449 | 24.38 | 26.621 | 27.813 |
| Goodwill
| 1,409.938 | 1,351.957 | 1,356.185 | 1,370.637 | 1,420.712 | 1,360.464 | 1,296.426 | 1,249.331 | 1,300.932 | 1,322.906 | 1,304.47 | 1,291.077 | 1,164.083 | 1,159.352 | 1,198.102 | 1,259.193 | 1,241.637 | 1,264.92 | 1,268.089 | 1,198.778 | 1,142.586 | 1,133.006 | 1,177.605 | 1,199.024 | 1,157.652 | 1,119.798 | 681.058 | 716.926 | 749.579 | 623.712 | 0 | 592.244 |
| Intangible Assets
| 126.147 | 118.126 | 110.036 | 110.083 | 113.146 | 98.898 | 96.12 | 88.851 | 90.423 | 89.076 | 86.211 | 82.001 | 66.517 | 59.964 | 64.624 | 71.489 | 74.455 | 80.469 | 86.585 | 85.234 | 84.915 | 87.336 | 89.727 | 90.45 | 83.198 | 81.755 | 35.163 | 38.12 | 43.199 | 33.45 | 0 | 33.215 |
| Goodwill and Intangible Assets
| 1,536.085 | 1,470.083 | 1,466.221 | 1,480.72 | 1,533.858 | 1,459.362 | 1,392.546 | 1,338.182 | 1,391.355 | 1,411.982 | 1,390.681 | 1,373.078 | 1,230.6 | 1,219.316 | 1,262.726 | 1,330.682 | 1,316.092 | 1,345.389 | 1,354.674 | 1,284.012 | 1,227.501 | 1,220.342 | 1,267.332 | 1,289.474 | 1,240.85 | 1,201.553 | 716.221 | 755.046 | 792.778 | 657.162 | 654.361 | 625.459 |
| Long Term Investments
| 54.856 | 68.984 | 62.329 | 65.751 | 62.588 | 60.88 | 56.709 | 52.995 | 47.988 | 45.88 | 48.41 | 32.583 | 31.633 | 22.341 | 20.559 | 22.11 | 17.143 | 17.567 | 19.56 | 27.763 | 26.487 | 24.246 | 24.433 | 154.556 | 0 | 149.455 | 0 | 0 | 6.406 | 5.053 | 3.907 | 0 |
| Tax Assets
| -23.08 | 25.432 | 6.721 | 24.788 | 24.1 | 25.223 | 15.678 | 28.839 | 36.63 | 25.3 | 26.885 | 26.987 | 19.897 | 21.252 | 18.724 | 18.184 | 13.884 | 14.983 | 37.477 | 38.626 | 38.047 | 36.544 | 46.683 | 38.812 | 51.77 | 43.061 | 22.275 | 22.968 | 17.696 | 13.256 | 9.612 | 9.628 |
| Other Non-Current Assets
| 22.811 | 0.001 | -0.006 | 0.001 | 0 | 0 | -0.001 | -0.001 | -0.166 | -0.003 | 0.003 | 5.33 | -0.001 | -0.002 | -0.001 | 0.644 | 0.001 | 0.001 | 0.658 | 0.001 | 0.001 | 0.358 | 0.635 | -0.003 | 156.571 | -0.001 | 8.169 | 6.948 | -0.001 | 0.001 | -0.001 | 3.421 |
| Total Non-Current Assets
| 1,750.192 | 1,706.368 | 1,677.032 | 1,723.155 | 1,789.46 | 1,699.741 | 1,614.404 | 1,576.238 | 1,653.398 | 1,675.561 | 1,661.903 | 1,475.868 | 1,315.555 | 1,295.136 | 1,334.842 | 1,407.138 | 1,381.345 | 1,415.149 | 1,446.437 | 1,382.828 | 1,326.4 | 1,317.644 | 1,382.328 | 1,530.283 | 1,499.436 | 1,444.368 | 773.06 | 811.625 | 844.328 | 699.852 | 694.5 | 666.321 |
| Total Assets
| 2,698.773 | 2,752.756 | 2,637.303 | 2,851.122 | 2,829.44 | 2,737.571 | 2,570.642 | 2,473.67 | 2,536.778 | 2,669.372 | 2,528.19 | 2,374.878 | 2,028.542 | 2,140.844 | 2,099.448 | 2,293.717 | 2,177.318 | 2,283.43 | 2,301.6 | 2,240.208 | 2,095.836 | 2,128.346 | 2,140.496 | 2,349.87 | 2,241.725 | 2,232.588 | 1,259.447 | 1,344.914 | 1,346.889 | 1,132.684 | 1,092.125 | 1,104.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 282.637 | 337.905 | 278.976 | 349.97 | 295.921 | 332.239 | 272.542 | 292.382 | 232.973 | 300.681 | 254.62 | 276.266 | 210.334 | 259.432 | 226.417 | 262.865 | 230.578 | 263.492 | 248.157 | 253.04 | 203.957 | 228.298 | 210.799 | 259.349 | 249.998 | 259.8 | 131.335 | 143.073 | 177.487 | 111.381 | 133.651 | 128.59 |
| Short Term Debt
| 42.455 | 60.003 | 90.157 | 116.115 | 73.149 | 65.272 | 211.767 | 206.163 | 225.828 | 223.2 | 59.386 | 13.713 | 26.338 | 25.527 | 79.279 | 86.662 | 53.23 | 72.694 | 144.292 | 90.782 | 66.444 | 67.397 | 208.356 | 84.707 | 75.797 | 69.052 | 55.331 | 58.952 | 29.879 | 37.826 | 35.005 | 168.725 |
| Tax Payables
| 31.735 | 40.772 | 137.481 | 188.07 | 150.983 | 204.682 | 157.518 | 182.048 | 138.059 | 155.471 | 119.066 | 141.969 | 107.227 | 143.622 | 112.691 | 152.155 | 121.228 | 128.664 | 112.144 | 122.646 | 105.494 | 115.365 | 103.494 | 123.03 | 6.516 | 6.752 | 2.12 | 6.728 | 5.298 | 9.283 | 2.874 | 7.301 |
| Deferred Revenue
| 0 | 53.916 | 187.741 | 51.716 | 45.817 | 281.431 | 209.012 | 230.357 | 181.945 | 199.093 | 150.681 | 188.333 | 139.878 | 185.436 | 147.934 | 212.012 | 163.195 | 195.384 | 142.548 | 186.526 | 165.141 | 149.196 | 158.901 | 149.717 | 9.559 | 9.793 | 4.258 | 8.571 | 7.076 | 0 | 4.67 | 0 |
| Other Current Liabilities
| 297.701 | 266.554 | -250.146 | 22.935 | 118.698 | 86.679 | 95.471 | 51.438 | 73.086 | -207.289 | -105.644 | 51.424 | -104.121 | 47.817 | -95.594 | 67.618 | 86.641 | 70.202 | 105.215 | 66.424 | 67.53 | 29.577 | 65.544 | 41.705 | 160.805 | 169.827 | 137.381 | 126.92 | 165.332 | 135.138 | 115.361 | 121.05 |
| Total Current Liabilities
| 654.528 | 705.234 | 631.95 | 728.806 | 638.751 | 688.872 | 737.298 | 732.031 | 669.946 | 731.051 | 513.802 | 483.372 | 418.65 | 476.398 | 510.118 | 569.3 | 491.677 | 535.052 | 609.808 | 532.892 | 443.425 | 440.637 | 588.193 | 508.791 | 493.116 | 505.431 | 326.167 | 335.673 | 377.996 | 293.628 | 286.891 | 425.666 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 461.256 | 462.21 | 463.488 | 470.881 | 567.256 | 550.982 | 497.145 | 500.885 | 683.698 | 694.572 | 871.875 | 729.075 | 541.146 | 577.432 | 540.539 | 626.152 | 582.792 | 635.868 | 577.253 | 608.02 | 614.57 | 628.355 | 525.59 | 675.803 | 688.313 | 680.565 | 248.66 | 276.948 | 256.877 | 221.671 | 250.307 | 136.887 |
| Deferred Revenue Non-Current
| 0 | 87.492 | 85.059 | 0 | 0 | 56.757 | -91.177 | -62.864 | 45.438 | 37.587 | 37.719 | 37.41 | 51.084 | 49.505 | 56.252 | 58.347 | 68.035 | 65.348 | 78.781 | 82.826 | 111.77 | 102.733 | 115.707 | 135.369 | 17.096 | 18.074 | 10.513 | 10.157 | 9.847 | -99.201 | -118.369 | 244.18 |
| Deferred Tax Liabilities Non-Current
| 0 | 63.283 | 70.891 | 72.831 | 94.858 | 66.458 | 78.272 | 60.503 | 70.384 | 72.196 | 70.417 | 70.934 | 63.505 | 66.45 | 97.122 | 100.432 | 97.897 | 100.015 | 120.593 | 114.568 | 105.031 | 104.148 | 105.719 | 101.979 | 91.486 | 84.334 | 49.906 | 52.601 | 50.985 | 40.331 | 36.718 | 35.261 |
| Other Non-Current Liabilities
| 162.088 | 89.379 | 27.414 | 78.675 | 88.142 | 88.83 | 62.098 | 58.285 | 11.68 | 11.244 | 12.208 | 19.127 | 6.593 | 4.561 | 58.968 | 0.069 | 103.211 | 101.878 | 121.363 | 115.18 | 0.354 | 104.124 | 0.719 | 0.279 | 57.535 | 70.682 | 19.893 | 41.598 | 41.823 | 54.004 | 47.698 | 57.214 |
| Total Non-Current Liabilities
| 623.344 | 614.872 | 646.852 | 622.387 | 750.256 | 706.27 | 637.515 | 619.673 | 811.2 | 815.599 | 992.219 | 856.546 | 662.328 | 697.948 | 696.629 | 785 | 754.038 | 803.094 | 777.397 | 806.026 | 831.725 | 835.212 | 747.735 | 913.43 | 854.43 | 835.581 | 328.972 | 381.304 | 359.532 | 316.006 | 334.723 | 229.362 |
| Total Liabilities
| 1,277.872 | 1,320.106 | 1,278.802 | 1,351.193 | 1,389.007 | 1,395.142 | 1,374.813 | 1,351.704 | 1,481.146 | 1,546.65 | 1,506.021 | 1,339.918 | 1,080.978 | 1,174.346 | 1,206.747 | 1,354.3 | 1,245.715 | 1,338.146 | 1,387.205 | 1,338.918 | 1,275.15 | 1,275.849 | 1,335.928 | 1,422.221 | 1,347.546 | 1,341.012 | 655.139 | 716.977 | 737.528 | 609.634 | 621.614 | 655.028 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 10.801 | 10.801 | 11.063 | 11.063 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.109 | 11.334 | 11.334 | 11.334 | 11.334 | 11.334 | 11.334 | 11.334 | 11.332 | 11.332 | 11.311 | 8.567 | 8.533 | 8.497 | 8.466 | 8.446 | 8.443 |
| Retained Earnings
| 77.954 | 159.725 | 56.351 | 215.16 | 85.393 | 183.926 | 71.987 | 109.498 | 1.276 | 104.785 | 0 | 107.52 | 0 | 128.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.234 | 0 | 52.712 | 14.297 | 51.483 |
| Accumulated Other Comprehensive Income/Loss
| 876.637 | 960.287 | 880.526 | 974.978 | 904.015 | 814.741 | 651.851 | -130.937 | -34.708 | -138.849 | -19.466 | -97.294 | 425.273 | -117.639 | 389.452 | -123.461 | 360.307 | -125.476 | 344.508 | -122.142 | 256.708 | -126.712 | 242.176 | -145.688 | 0 | 0 | 0 | -81.283 | 0 | -73.863 | -71.43 | 0 |
| Other Total Stockholders Equity
| 436.902 | 445.209 | 467.16 | 495.08 | 506.794 | 507.616 | 513.623 | 506.116 | 505.531 | 503.618 | 502.698 | 493.315 | 492.998 | 480.895 | 474.728 | 460.584 | 539.393 | 538.981 | 538.96 | 539.438 | 538.763 | 559.177 | 781.325 | 904.761 | 869.157 | 867.828 | 584.874 | 541.594 | 590.283 | 453.139 | 440.013 | 376.294 |
| Total Shareholders Equity
| 1,402.294 | 1,416.297 | 1,358.749 | 1,481.121 | 1,421.918 | 1,333.466 | 1,176.583 | 1,103.809 | 1,037.354 | 1,103.475 | 1,003.932 | 1,016.646 | 929.38 | 949.208 | 875.289 | 919.612 | 911.034 | 925.395 | 894.802 | 883.211 | 806.805 | 839.088 | 792.659 | 916.093 | 880.489 | 879.139 | 593.441 | 616.361 | 598.78 | 514.317 | 462.756 | 436.22 |
| Total Equity
| 1,420.901 | 1,432.65 | 1,358.501 | 1,499.929 | 1,440.433 | 1,342.429 | 1,195.829 | 1,121.966 | 1,055.632 | 1,122.722 | 1,022.169 | 1,034.96 | 947.564 | 966.498 | 892.701 | 939.417 | 931.603 | 945.284 | 914.395 | 901.29 | 820.686 | 852.497 | 804.568 | 927.649 | 894.179 | 891.576 | 604.308 | 627.937 | 609.361 | 523.05 | 470.511 | 443.046 |
| Total Liabilities & Shareholders Equity
| 2,698.773 | 2,752.756 | 2,637.303 | 2,851.122 | 2,829.44 | 2,737.571 | 2,570.642 | 2,473.67 | 2,536.778 | 2,669.372 | 2,528.19 | 2,374.878 | 2,028.542 | 2,140.844 | 2,099.448 | 2,293.717 | 2,177.318 | 2,283.43 | 2,301.6 | 2,240.208 | 2,095.836 | 2,128.346 | 2,140.496 | 2,349.87 | 2,241.725 | 2,232.588 | 1,259.447 | 1,344.914 | 1,346.889 | 1,132.684 | 1,092.125 | 1,104.9 |