Ipsos S.A.
IPS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €343 | €278 | €386 | €298 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €736 | €692 | €663 | €663 |
| Inventory | €0 | €0 | €41 | €0 |
| Other Curr. Assets | €47 | €77 | €38 | €77 |
| Total Curr. Assets | €1,126 | €1,046 | €1,128 | €1,038 |
| Property Plant & Equip (Net) | €131 | €142 | €152 | €154 |
| Goodwill | €1,407 | €1,352 | €1,371 | €1,360 |
| Intangibles | €163 | €118 | €110 | €99 |
| Long-Term Investments | €35 | €69 | €0 | €61 |
| Tax Assets | €0 | €25 | €25 | €25 |
| Other NC Assets | €52 | €0 | €66 | €0 |
| Total NC Assets | €1,788 | €1,706 | €1,723 | €1,700 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,914 | €2,753 | €2,851 | €2,738 |
| Liabilities | – | – | – | – |
| Payables | €335 | €338 | €350 | €332 |
| Short-Term Debt | €355 | €67 | €116 | €70 |
| Tax Payable | €211 | €41 | €188 | €205 |
| Deferred Revenue | €0 | €0 | €0 | €28 |
| Other Curr. Liab. | €102 | €259 | €75 | €82 |
| Total Curr. Liab. | €1,003 | €705 | €729 | €689 |
| LT Debt | €158 | €465 | €471 | €553 |
| Deferred Rev, NC | €0 | -€2 | -€0 | -€2 |
| Deferred Tax Liab, NC | €75 | €63 | €73 | €66 |
| Other NC Liab. | €101 | €87 | €79 | €87 |
| Total NC Liab. | €333 | €615 | €622 | €706 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €113 | €125 | €132 | €137 |
| Total Liabilities | €1,336 | €1,320 | €1,351 | €1,395 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €205 | €160 | €215 | €184 |
| AOCI | €924 | €801 | €760 | €631 |
| Other Equity | €439 | €445 | €495 | €508 |
| Total Equity | €1,578 | €1,416 | €1,481 | €1,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €16 | €19 | €9 |
| Total Liab. & Tot. Equity | €2,914 | €2,753 | €2,851 | €2,738 |
| Net Debt | €170 | €254 | €201 | €325 |