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IPSOS (IPS.PA) Stock Balance Sheet

EPA:IPS - Euronext Paris - Matif - FR0000073298 - Common Stock - Currency: EUR

46.94  +0.02 (+0.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
IPS.PA Cash ChartIPS.PA Cash over time chart
266.97M363.89M270.09M207.52M157.38M
Cash Equivalents
IPS.PA Cash Equivalents ChartIPS.PA Cash Equivalents over time chart
10.94M21.78M28.36M8.43M8.05M
Receivables
IPS.PA Receivables ChartIPS.PA Receivables over time chart
742.80M716.82M717.08M663.15M806.19M
Other Current Assets
IPS.PA Other Current Assets ChartIPS.PA Other Current Assets over time chart
25.68M25.48M22.30M18.33M22.18M
Total Current Assets
IPS.PA Total Current Assets ChartIPS.PA Total Current Assets over time chart
1.05B1.13B1.04B897.43M993.81M
 
Non-Current Assets
PPE Net
IPS.PA PPE Net ChartIPS.PA PPE Net over time chart
141.87M151.90M154.28M156.22M192.40M
Investments And Advances
IPS.PA Investments And Advances ChartIPS.PA Investments And Advances over time chart
46.26M43.24M37.93M26.86M27.66M
Goodwill
IPS.PA Goodwill ChartIPS.PA Goodwill over time chart
1.35B1.37B1.36B1.25B1.32B
Intangibles
IPS.PA Intangibles ChartIPS.PA Intangibles over time chart
118.13M110.08M98.90M88.85M89.08M
Other Non-Current Assets
IPS.PA Other Non-Current Assets ChartIPS.PA Other Non-Current Assets over time chart
25.43M24.79M25.22M28.84M25.30M
Total Non-Current Assets
IPS.PA Total Non-Current Assets ChartIPS.PA Total Non-Current Assets over time chart
1.71B1.72B1.70B1.58B1.68B
 
TOTAL ASSETS
IPS.PA TOTAL ASSETS ChartIPS.PA TOTAL ASSETS over time chart
2.75B2.85B2.74B2.47B2.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
IPS.PA Short Term Debt ChartIPS.PA Short Term Debt over time chart
119.00K189.00K975.00K1.97M1.40M
Current Portion Of LT Debt.
IPS.PA Current Portion Of LT Debt. ChartIPS.PA Current Portion Of LT Debt. over time chart
56.97M113.13M61.30M201.16M216.25M
Accrued Expenses
IPS.PA Accrued Expenses ChartIPS.PA Accrued Expenses over time chart
2.91M2.80M3.00M3.03M5.55M
Accounts Payable
IPS.PA Accounts Payable ChartIPS.PA Accounts Payable over time chart
337.90M349.97M332.24M292.38M300.68M
Other Current Liabilities
IPS.PA Other Current Liabilities ChartIPS.PA Other Current Liabilities over time chart
307.32M262.72M291.36M233.49M207.17M
Total Current Liabilities
IPS.PA Total Current Liabilities ChartIPS.PA Total Current Liabilities over time chart
705.23M728.81M688.87M732.03M731.05M
 
Non-Current Liabilities
Long Term Debt
IPS.PA Long Term Debt ChartIPS.PA Long Term Debt over time chart
462.07M470.88M550.98M500.88M694.58M
Deferred Taxes/Income
IPS.PA Deferred Taxes/Income ChartIPS.PA Deferred Taxes/Income over time chart
63.28M72.83M66.46M60.50M72.20M
Other Non-Current Liabilities
IPS.PA Other Non-Current Liabilities ChartIPS.PA Other Non-Current Liabilities over time chart
89.52M78.67M88.83M58.29M48.83M
Total Non-Current Liabilities
IPS.PA Total Non-Current Liabilities ChartIPS.PA Total Non-Current Liabilities over time chart
631.23M641.20M715.23M637.83M834.85M
 
TOTAL LIABILITIES
IPS.PA TOTAL LIABILITIES ChartIPS.PA TOTAL LIABILITIES over time chart
1.34B1.37B1.40B1.37B1.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPS.PA Retained Earnings ChartIPS.PA Retained Earnings over time chart
1.12B1.08B930.15M771.77M685.10M
Additional Paid In Capital
IPS.PA Additional Paid In Capital ChartIPS.PA Additional Paid In Capital over time chart
446.17M495.63M508.26M515.85M516.00M
Minority Interest
IPS.PA Minority Interest ChartIPS.PA Minority Interest over time chart
16.35M18.81M8.96M18.16M19.25M
Common Shares
IPS.PA Common Shares ChartIPS.PA Common Shares over time chart
10.80M11.06M11.11M11.11M11.11M
Treasury Stock
IPS.PA Treasury Stock ChartIPS.PA Treasury Stock over time chart
-965.00K-548.00K-643.00K-9.74M-12.38M
Other Shareholders' Equity
IPS.PA Other Shareholders' Equity ChartIPS.PA Other Shareholders' Equity over time chart
-164.36M-107.39M-115.41M-185.19M-96.35M
Shares Outstanding
IPS.PA Shares Outstanding ChartIPS.PA Shares Outstanding over time chart
43.19M44.24M44.42M44.06M43.96M
Tangible Book Value per Share
IPS.PA Tangible Book Value per Share ChartIPS.PA Tangible Book Value per Share over time chart
-1.250.01-2.83-5.32-7.02
Total Shareholders' Equity
IPS.PA Total Shareholders' Equity ChartIPS.PA Total Shareholders' Equity over time chart
1.42B1.48B1.33B1.10B1.10B
 
TOTAL LIABILITIES AND EQUITY
IPS.PA TOTAL LIABILITIES AND EQUITY ChartIPS.PA TOTAL LIABILITIES AND EQUITY over time chart
2.75B2.85B2.74B2.47B2.67B
 
Statistics
Debt/Equity
IPS.PA Debt/Equity ChartIPS.PA Debt/Equity over time chart
0.330.320.410.460.63
Current Ratio
IPS.PA Current Ratio ChartIPS.PA Current Ratio over time chart
1.481.551.511.231.36
Return On Assets (ROA)
IPS.PA Return On Assets (ROA) ChartIPS.PA Return On Assets (ROA) over time chart
5.80%7.55%6.72%4.43%3.93%
Return On Equity (ROE)
IPS.PA Return On Equity (ROE) ChartIPS.PA Return On Equity (ROE) over time chart
11.28%14.53%13.79%9.92%9.50%
Return On Invested Capital (ROIC)
IPS.PA Return On Invested Capital (ROIC) ChartIPS.PA Return On Invested Capital (ROIC) over time chart
11.33%10.51%9.41%7.95%7.55%
Return On Invested Capital Ex Cash (ROICexc)
IPS.PA Return On Invested Capital Ex Cash (ROICexc) ChartIPS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.39%10.62%9.54%7.99%7.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IPS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIPS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.94%35.99%34.32%34.91%28.16%

All data in EUR , ROIC based on taxRate of 0.28

Charts

IPS.PA Balance Sheet Over Time ChartIPS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
IPS.PA Balance Sheet - Short Vs Long Term ChartIPS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B