Ipsos SA (IPSOF)

PNK: IPSOF · Real-Time Price · USD

50.26

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Ipsos SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	342.55M	277.91M	385.67M	298.45M	215.95M	165.44M	167.83M	137.27M	164.89M
Short-Term Investments	n/a	-1K	-21.77M	-22.25M	-25.49M	-17.52M	500K	1.46M	3.4M
Long-Term Investments	n/a	46.38M	65.75M	60.88M	52.99M	45.88M	37.91M	22.34M	22.75M
Other Long-Term Assets	59.98M	124.15M	1K	n/a	-1K	-3K	n/a	n/a	n/a
Receivables	723.01M	691.69M	663.04M	662.61M	592.48M	721.79M	634.94M	617.66M	624.41M
Inventory	n/a	12.21M	39.74M	1.00	n/a	-43.3M	-144K	-1.46M	-3.4M
Other Current Assets	55.09M	57.84M	59.53M	59.71M	75.9M	90.53M	78.58M	71.99M	72.99M
Total Current Assets	1.13B	1.05B	1.13B	1.04B	897.43M	993.81M	899.01M	845.71M	886.58M
Property-Plant & Equipment	130.86M	141.87M	151.9M	154.28M	156.22M	192.4M	37.89M	32.23M	35.52M
Goodwill & Intangibles	1.57B	1.39B	1.48B	1.46B	1.34B	1.41B	1.37B	1.22B	1.33B
Total Long-Term Assets	1.79B	1.71B	1.72B	1.7B	1.58B	1.68B	1.48B	1.3B	1.41B
Total Assets	2.91B	2.75B	2.85B	2.74B	2.47B	2.67B	2.37B	2.14B	2.29B
Account Payables	335.21M	337.9M	349.97M	332.24M	292.38M	300.68M	276.27M	259.43M	262.87M
Deferred Revenue	n/a	53.92M	250.37M	281.43M	230.36M	199.09M	30.2M	24.82M	10.87M
Short-Term Debt	319.76M	30.13M	79.53M	30.32M	169.19M	181.18M	13.39M	25.31M	86.43M
Other Current Liabilities	77.23M	80.07M	98.51M	112.14M	73.68M	67.97M	63.58M	62.48M	78.72M
Total Current Liabilities	1B	705.23M	728.81M	688.87M	732.03M	731.05M	483.37M	476.4M	569.3M
Long-Term Debt	76.97M	376.99M	375.21M	448.51M	393.65M	561.43M	728.87M	577.05M	625.68M
Other Long-Term Liabilities	100.81M	150.37M	102.05M	155.29M	118.77M	83.41M	127.37M	120.52M	158.85M
Total Long-Term Liabilities	333.16M	614.87M	622.39M	706.27M	619.67M	815.6M	856.55M	697.95M	785M
Total Liabilities	1.34B	1.32B	1.35B	1.4B	1.35B	1.55B	1.34B	1.17B	1.35B
Total Debt	509.33M	519.16M	587M	555.72M	707.06M	917.79M	737.5M	599.67M	708.58M
Common Stock	10.8M	10.8M	11.06M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M
Retained Earnings	204.53M	159.72M	215.16M	183.93M	109.5M	104.78M	107.52M	128.51M	n/a
Comprehensive Income	n/a	n/a	974.98M	814.74M	586.58M	588.75M	512.22M	457.2M	447.92M
Shareholders Equity	1.58B	1.42B	1.48B	1.33B	1.1B	1.1B	1.02B	949.21M	919.61M
Total Investments	34.96M	46.38M	43.98M	38.63M	27.5M	28.36M	38.41M	23.8M	26.15M