Ipsen SA
PAR:IPN

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Ipsen SA
PAR:IPN
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Price: 108.6 EUR -0.46% Market Closed
Market Cap: 9.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Ipsen SA

Current Assets 1.9B
Cash & Short-Term Investments 493.5m
Receivables 761.2m
Other Current Assets 645.1m
Non-Current Assets 4.6B
Long-Term Investments 141.4m
PP&E 594.2m
Intangibles 3.6B
Other Non-Current Assets 348.6m
Current Liabilities 1.7B
Accounts Payable 857.6m
Short-Term Debt 17.9m
Other Current Liabilities 789.7m
Non-Current Liabilities 835.1m
Long-Term Debt 351.3m
Other Non-Current Liabilities 483.8m

Balance Sheet
Ipsen SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
226
426
228
345
353
643
815
1 169
528
Cash
69
82
68
103
137
215
643
815
0
0
Cash Equivalents
117
144
358
126
207
138
0
0
1 169
528
Short-Term Investments
0
7
7
30
6
59
49
12
31
11
Total Receivables
335
423
462
539
560
644
603
765
674
738
Accounts Receivables
244
311
364
437
463
565
476
564
633
631
Other Receivables
91
112
99
102
97
79
127
200
41
106
Inventory
106
107
113
167
199
214
214
219
284
290
Other Current Assets
45
46
43
52
77
76
71
144
240
332
Total Current Assets
672
810
1 050
1 016
1 186
1 347
1 579
1 954
2 398
1 898
PP&E Net
310
349
379
419
475
679
647
648
581
575
PP&E Gross
310
349
379
419
475
679
647
648
581
0
Accumulated Depreciation
394
443
450
456
460
491
550
643
477
0
Intangible Assets
161
152
380
930
1 012
1 383
1 121
1 370
1 585
2 679
Goodwill
324
353
357
389
396
633
593
623
580
664
Long-Term Investments
34
48
37
171
174
111
127
133
136
132
Other Long-Term Assets
213
226
220
147
136
154
247
263
334
376
Other Assets
324
353
357
389
396
633
593
623
580
664
Total Assets
1 713
N/A
1 938
+13%
2 424
+25%
3 072
+27%
3 377
+10%
4 307
+28%
4 313
+0%
4 991
+16%
5 615
+13%
6 323
+13%
Liabilities
Accounts Payable
180
195
242
319
380
509
495
595
647
771
Accrued Liabilities
120
127
138
172
185
207
201
254
0
0
Short-Term Debt
6
12
3
19
34
14
3
6
4
9
Current Portion of Long-Term Debt
4
4
4
46
4
303
229
30
28
125
Other Current Liabilities
100
123
175
386
356
420
286
344
657
721
Total Current Liabilities
410
462
561
942
959
1 453
1 213
1 228
1 335
1 627
Long-Term Debt
0
0
297
298
298
696
639
658
664
341
Deferred Income Tax
6
23
15
22
20
108
80
102
78
226
Minority Interest
3
3
3
11
2
2
3
3
1
1
Other Liabilities
230
228
188
275
257
297
247
265
194
304
Total Liabilities
648
N/A
716
+10%
1 065
+49%
1 547
+45%
1 536
-1%
2 556
+66%
2 182
-15%
2 255
+3%
2 271
+1%
2 498
+10%
Equity
Common Stock
83
83
84
84
84
84
84
84
84
84
Retained Earnings
154
432
586
807
1 106
973
2 121
2 636
3 194
644
Additional Paid In Capital
802
720
733
739
742
742
122
122
122
3 101
Treasury Stock
0
51
65
84
63
73
102
123
107
0
Other Equity
27
38
21
20
27
25
94
16
52
4
Total Equity
1 065
N/A
1 223
+15%
1 359
+11%
1 525
+12%
1 841
+21%
1 751
-5%
2 131
+22%
2 735
+28%
3 344
+22%
3 825
+14%
Total Liabilities & Equity
1 713
N/A
1 938
+13%
2 424
+25%
3 072
+27%
3 377
+10%
4 307
+28%
4 313
+0%
4 991
+16%
5 615
+13%
6 323
+13%
Shares Outstanding
Common Shares Outstanding
82
82
82
83
83
83
83
82
83
83

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