Ipsos S.A.
IPS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €342,549 | €277,911 | €385,670 | €298,454 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €736,220 | €691,691 | €663,039 | €662,610 |
| Inventory | €0 | €0 | €41,096 | €0 |
| Other Curr. Assets | €47,374 | €76,786 | €38,162 | €76,766 |
| Total Curr. Assets | €1,126,143 | €1,046,388 | €1,127,967 | €1,037,830 |
| Property Plant & Equip (Net) | €130,855 | €141,868 | €151,896 | €154,275 |
| Goodwill | €1,406,990 | €1,351,957 | €1,370,637 | €1,360,464 |
| Intangibles | €163,251 | €118,126 | €110,083 | €98,898 |
| Long-Term Investments | €34,958 | €68,984 | €0 | €60,880 |
| Tax Assets | €0 | €25,432 | €24,788 | €25,223 |
| Other NC Assets | €51,854 | €1 | €65,751 | €1 |
| Total NC Assets | €1,787,908 | €1,706,368 | €1,723,155 | €1,699,741 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,914,051 | €2,752,756 | €2,851,122 | €2,737,571 |
| Liabilities | – | – | – | – |
| Payables | €335,211 | €337,905 | €349,970 | €332,239 |
| Short-Term Debt | €354,694 | €67,236 | €116,115 | €70,233 |
| Tax Payable | €211,444 | €40,772 | €188,070 | €204,682 |
| Deferred Revenue | €0 | €0 | €0 | €27,914 |
| Other Curr. Liab. | €101,779 | €259,321 | €74,651 | €81,718 |
| Total Curr. Liab. | €1,003,128 | €705,234 | €728,806 | €688,872 |
| LT Debt | €157,614 | €464,506 | €470,927 | €553,143 |
| Deferred Rev, NC | €0 | -€2,296 | -€46 | -€2,161 |
| Deferred Tax Liab, NC | €74,735 | €63,283 | €72,831 | €66,458 |
| Other NC Liab. | €100,809 | €87,083 | €78,629 | €86,669 |
| Total NC Liab. | €333,158 | €614,872 | €622,387 | €706,270 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €112,598 | €124,618 | €132,257 | €137,424 |
| Total Liabilities | €1,336,286 | €1,320,106 | €1,351,193 | €1,395,142 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,801 | €10,801 | €11,063 | €11,109 |
| Retained Earnings | €204,525 | €159,725 | €215,160 | €183,926 |
| AOCI | €923,554 | €800,562 | €759,818 | €630,815 |
| Other Equity | €438,642 | €445,209 | €495,080 | €507,616 |
| Total Equity | €1,577,522 | €1,416,297 | €1,481,121 | €1,333,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €243 | €16,353 | €18,808 | €8,963 |
| Total Liab. & Tot. Equity | €2,914,051 | €2,752,756 | €2,851,122 | €2,737,571 |
| Net Debt | €169,759 | €253,831 | €201,372 | €324,922 |