Ipsos SA
PAR:IPS

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Ipsos SA
PAR:IPS
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Price: 44.46 EUR 0.59% Market Closed
Market Cap: 1.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Ipsos SA

Current Assets 948.6m
Cash & Short-Term Investments 282.5m
Receivables 639.4m
Other Current Assets 26.7m
Non-Current Assets 1.8B
Long-Term Investments 31.6m
PP&E 136.4m
Intangibles 1.5B
Other Non-Current Assets 46m
Current Liabilities 654.5m
Accounts Payable 282.6m
Accrued Liabilities 7.2m
Short-Term Debt 325k
Other Current Liabilities 364.4m
Non-Current Liabilities 642m
Long-Term Debt 461.3m
Other Non-Current Liabilities 180.7m

Balance Sheet
Ipsos 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
149
152
165
137
168
165
216
298
386
278
Cash
149
143
150
131
163
157
208
270
364
267
Cash Equivalents
0
9
14
6
4
8
8
28
22
11
Total Receivables
682
691
695
686
709
806
663
717
717
743
Accounts Receivables
610
627
624
618
804
722
592
663
663
692
Other Receivables
72
64
71
68
95
84
71
54
54
51
Other Current Assets
26
25
26
22
23
22
18
22
25
26
Total Current Assets
857
868
887
846
899
994
897
1 038
1 128
1 046
PP&E Net
32
37
36
32
38
192
156
154
152
142
PP&E Gross
32
37
36
32
38
192
156
154
152
142
Accumulated Depreciation
122
125
123
118
97
139
131
130
138
150
Intangible Assets
85
80
71
60
82
89
89
99
110
118
Goodwill
1 199
1 265
1 259
1 159
1 291
1 323
1 249
1 360
1 371
1 352
Note Receivable
1
1
1
1
6
18
26
23
23
23
Long-Term Investments
27
17
22
21
32
28
27
38
43
46
Other Long-Term Assets
39
15
18
21
27
25
29
25
25
25
Other Assets
1 199
1 265
1 259
1 159
1 291
1 323
1 249
1 360
1 371
1 352
Total Assets
2 240
N/A
2 283
+2%
2 294
+0%
2 141
-7%
2 375
+11%
2 669
+12%
2 474
-7%
2 738
+11%
2 851
+4%
2 753
-3%
Liabilities
Accounts Payable
253
263
263
259
276
301
292
332
350
338
Accrued Liabilities
4
4
4
3
5
6
3
3
3
3
Short-Term Debt
3
2
2
2
3
1
2
1
0
0
Current Portion of Long-Term Debt
83
66
80
20
6
216
201
61
113
57
Other Current Liabilities
190
200
220
192
193
207
233
291
263
307
Total Current Liabilities
533
535
569
476
483
731
732
689
729
705
Long-Term Debt
608
636
626
577
729
695
501
551
471
462
Deferred Income Tax
115
100
100
66
71
72
61
66
73
63
Minority Interest
18
20
20
17
18
19
18
9
19
16
Other Liabilities
83
67
58
54
56
49
58
89
79
90
Total Liabilities
1 357
N/A
1 358
+0%
1 374
+1%
1 192
-13%
1 358
+14%
1 566
+15%
1 370
-13%
1 404
+2%
1 370
-2%
1 336
-2%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
372
423
493
570
634
685
772
930
1 082
1 125
Additional Paid In Capital
540
540
516
516
516
516
516
508
496
446
Treasury Stock
1
1
56
35
23
12
10
1
1
1
Other Equity
39
48
45
113
121
96
185
115
107
164
Total Equity
883
N/A
925
+5%
920
-1%
949
+3%
1 017
+7%
1 103
+9%
1 104
+0%
1 333
+21%
1 481
+11%
1 416
-4%
Total Liabilities & Equity
2 240
N/A
2 283
+2%
2 294
+0%
2 141
-7%
2 375
+11%
2 669
+12%
2 474
-7%
2 738
+11%
2 851
+4%
2 753
-3%
Shares Outstanding
Common Shares Outstanding
45
45
42
43
44
44
44
44
44
43

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