Ipsos SA (EPA: IPS)
France
· Delayed Price · Currency is EUR 45.12
+0.16 (0.36%)
Dec 20, 2024, 5:35 PM CET
Ipsos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 282.51 | 277.91 | 385.67 | 298.45 | 215.95 | 165.44 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 282.51 | 277.91 | 385.67 | 298.45 | 215.95 | 166.08 | Upgrade
|
| Cash Growth | -6.07% | -27.94% | 29.22% | 38.20% | 30.03% | -1.13% | Upgrade
|
| Accounts Receivable | 573.2 | 691.69 | 663.04 | 662.61 | 592.48 | 721.79 | Upgrade
|
| Other Receivables | 66.18 | 51.1 | 53.78 | 54.47 | 70.68 | 84.4 | Upgrade
|
| Receivables | 639.37 | 742.8 | 716.82 | 717.08 | 663.16 | 806.19 | Upgrade
|
| Prepaid Expenses | 23.65 | 18.95 | 19.73 | 17.05 | 13.1 | 15.41 | Upgrade
|
| Other Current Assets | 3.06 | 6.74 | 5.74 | 5.25 | 5.22 | 6.13 | Upgrade
|
| Total Current Assets | 948.58 | 1,046 | 1,128 | 1,038 | 897.43 | 993.81 | Upgrade
|
| Property, Plant & Equipment | 136.44 | 141.87 | 151.9 | 154.28 | 156.22 | 192.4 | Upgrade
|
| Long-Term Investments | 31.78 | 46.38 | 43.98 | 38.63 | 27.5 | 28.36 | Upgrade
|
| Goodwill | 1,410 | 1,352 | 1,371 | 1,360 | 1,249 | 1,323 | Upgrade
|
| Other Intangible Assets | 126.15 | 42.02 | 40.78 | 38.1 | 39.89 | 44.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.81 | 25.43 | 24.79 | 25.22 | 28.84 | 25.3 | Upgrade
|
| Long-Term Deferred Charges | - | 76.11 | 69.31 | 60.8 | 48.96 | 44.28 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | -0 | Upgrade
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| Total Assets | 2,699 | 2,753 | 2,851 | 2,738 | 2,474 | 2,669 | Upgrade
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| Accounts Payable | 282.64 | 337.91 | 349.97 | 332.24 | 292.38 | 300.68 | Upgrade
|
| Accrued Expenses | 134.2 | 166.1 | 164.22 | 179.22 | 159.81 | 139.2 | Upgrade
|
| Current Portion of Long-Term Debt | 7.49 | 22.9 | 79.53 | 30.32 | 169.19 | 181.18 | Upgrade
|
| Current Portion of Leases | 34.97 | 37.1 | 36.59 | 34.95 | 36.97 | 42.02 | Upgrade
|
| Current Income Taxes Payable | 31.74 | 40.77 | 23.86 | 25.46 | 22.24 | 16.27 | Upgrade
|
| Current Unearned Revenue | 40.7 | 53.92 | 51.72 | 64.33 | 39.51 | 34.59 | Upgrade
|
| Other Current Liabilities | 122.8 | 46.53 | 22.94 | 22.35 | 11.92 | 17.11 | Upgrade
|
| Total Current Liabilities | 654.53 | 705.23 | 728.81 | 688.87 | 732.03 | 731.05 | Upgrade
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| Long-Term Debt | 375.52 | 374.69 | 375.21 | 448.51 | 393.65 | 561.43 | Upgrade
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| Long-Term Leases | 85.74 | 87.52 | 95.67 | 102.47 | 107.26 | 133.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.85 | 63.28 | 72.83 | 66.46 | 60.5 | 72.2 | Upgrade
|
| Other Long-Term Liabilities | 56.37 | 51.95 | 42.74 | 52.58 | 25.4 | 15.74 | Upgrade
|
| Total Liabilities | 1,278 | 1,320 | 1,351 | 1,395 | 1,352 | 1,547 | Upgrade
|
| Common Stock | 10.8 | 10.8 | 11.06 | 11.11 | 11.11 | 11.11 | Upgrade
|
| Additional Paid-In Capital | 446.17 | 446.17 | 495.63 | 508.26 | 515.85 | 516 | Upgrade
|
| Retained Earnings | 77.95 | 159.73 | 215.16 | 183.93 | 109.5 | 104.79 | Upgrade
|
| Treasury Stock | -9.27 | -0.97 | -0.55 | -0.64 | -9.74 | -12.38 | Upgrade
|
| Comprehensive Income & Other | 876.64 | 800.56 | 759.82 | 630.82 | 477.09 | 483.96 | Upgrade
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| Total Common Equity | 1,402 | 1,416 | 1,481 | 1,333 | 1,104 | 1,103 | Upgrade
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| Minority Interest | 18.61 | 16.35 | 18.81 | 8.96 | 18.16 | 19.25 | Upgrade
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| Shareholders' Equity | 1,421 | 1,433 | 1,500 | 1,342 | 1,122 | 1,123 | Upgrade
|
| Total Liabilities & Equity | 2,699 | 2,753 | 2,851 | 2,738 | 2,474 | 2,669 | Upgrade
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| Total Debt | 503.71 | 522.21 | 587 | 616.25 | 707.07 | 917.8 | Upgrade
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| Net Cash (Debt) | -221.2 | -244.3 | -201.33 | -317.8 | -491.12 | -751.72 | Upgrade
|
| Net Cash Per Share | -5.03 | -5.49 | -4.44 | -6.97 | -10.92 | -16.68 | Upgrade
|
| Filing Date Shares Outstanding | 43.06 | 43.19 | 44.24 | 44.42 | 44.06 | 43.96 | Upgrade
|
| Total Common Shares Outstanding | 43.06 | 43.19 | 44.24 | 44.42 | 44.06 | 43.96 | Upgrade
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| Working Capital | 294.05 | 341.16 | 399.16 | 348.96 | 165.4 | 262.76 | Upgrade
|
| Book Value Per Share | 32.57 | 32.79 | 33.48 | 30.02 | 25.05 | 25.10 | Upgrade
|
| Tangible Book Value | -133.79 | 22.32 | 69.71 | -65.09 | -185.41 | -264.23 | Upgrade
|
| Tangible Book Value Per Share | -3.11 | 0.52 | 1.58 | -1.47 | -4.21 | -6.01 | Upgrade
|
| Land | 5.6 | 6.57 | 6.83 | 7.05 | 7.2 | 7.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.