Ipsos S.A.
IPS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €250 | €343 | €283 | €278 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €568 | €736 | €573 | €692 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €128 | €47 | €93 | €77 |
| Total Curr. Assets | €947 | €1,126 | €949 | €1,046 |
| Property Plant & Equip (Net) | €144 | €131 | €136 | €142 |
| Goodwill | €1,479 | €1,407 | €1,410 | €1,352 |
| Intangibles | €208 | €163 | €126 | €118 |
| Long-Term Investments | €26 | €35 | €32 | €69 |
| Tax Assets | €0 | €0 | €0 | €25 |
| Other NC Assets | €44 | €52 | €46 | €0 |
| Total NC Assets | €1,901 | €1,788 | €1,750 | €1,706 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,848 | €2,914 | €2,699 | €2,753 |
| Liabilities | – | – | – | – |
| Payables | €310 | €335 | €283 | €338 |
| Short-Term Debt | €51 | €355 | €42 | €67 |
| Tax Payable | €0 | €211 | €32 | €41 |
| Deferred Revenue | €0 | €0 | €0 | -€0 |
| Other Curr. Liab. | €327 | €102 | €298 | €259 |
| Total Curr. Liab. | €687 | €1,003 | €655 | €705 |
| LT Debt | €577 | €158 | €461 | €465 |
| Deferred Rev, NC | €0 | €0 | €0 | -€2 |
| Deferred Tax Liab, NC | €0 | €75 | €0 | €63 |
| Other NC Liab. | €154 | €101 | €162 | €87 |
| Total NC Liab. | €731 | €333 | €623 | €615 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €126 | €113 | €121 | €125 |
| Total Liabilities | €1,419 | €1,336 | €1,278 | €1,320 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €53 | €205 | €78 | €160 |
| AOCI | €919 | €924 | €877 | €801 |
| Other Equity | €445 | €439 | €437 | €445 |
| Total Equity | €1,429 | €1,578 | €1,402 | €1,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €19 | €16 |
| Total Liab. & Tot. Equity | €2,848 | €2,914 | €2,699 | €2,753 |
| Net Debt | €378 | €170 | €221 | €254 |