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IPSOS (IPS.PA) Stock Balance Sheet

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

40.66  +0.94 (+2.37%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IPS.PA Cash ChartIPS.PA Cash over time chart
301.83M266.97M363.89M270.09M207.52M
Cash Equivalents
IPS.PA Cash Equivalents ChartIPS.PA Cash Equivalents over time chart
40.72M10.94M21.78M28.36M8.43M
Receivables
IPS.PA Receivables ChartIPS.PA Receivables over time chart
753.32M742.80M716.82M717.08M663.15M
Other Current Assets
IPS.PA Other Current Assets ChartIPS.PA Other Current Assets over time chart
30.27M25.68M25.48M22.30M18.33M
Total Current Assets
IPS.PA Total Current Assets ChartIPS.PA Total Current Assets over time chart
1.13B1.05B1.13B1.04B897.43M
 
Non-Current Assets
PPE Net
IPS.PA PPE Net ChartIPS.PA PPE Net over time chart
130.85M141.87M151.90M154.28M156.22M
Investments And Advances
IPS.PA Investments And Advances ChartIPS.PA Investments And Advances over time chart
34.79M46.26M43.24M37.93M26.86M
Goodwill
IPS.PA Goodwill ChartIPS.PA Goodwill over time chart
1.41B1.35B1.37B1.36B1.25B
Intangibles
IPS.PA Intangibles ChartIPS.PA Intangibles over time chart
163.25M118.13M110.08M98.90M88.85M
Other Non-Current Assets
IPS.PA Other Non-Current Assets ChartIPS.PA Other Non-Current Assets over time chart
26.84M25.43M24.79M25.22M28.84M
Total Non-Current Assets
IPS.PA Total Non-Current Assets ChartIPS.PA Total Non-Current Assets over time chart
1.79B1.71B1.72B1.70B1.58B
 
TOTAL ASSETS
IPS.PA TOTAL ASSETS ChartIPS.PA TOTAL ASSETS over time chart
2.91B2.75B2.85B2.74B2.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
IPS.PA Short Term Debt ChartIPS.PA Short Term Debt over time chart
124.00K119.00K189.00K975.00K1.97M
Current Portion Of LT Debt.
IPS.PA Current Portion Of LT Debt. ChartIPS.PA Current Portion Of LT Debt. over time chart
351.59M56.97M113.13M61.30M201.16M
Accrued Expenses
IPS.PA Accrued Expenses ChartIPS.PA Accrued Expenses over time chart
2.98M2.91M2.80M3.00M3.03M
Accounts Payable
IPS.PA Accounts Payable ChartIPS.PA Accounts Payable over time chart
335.21M337.90M349.97M332.24M292.38M
Other Current Liabilities
IPS.PA Other Current Liabilities ChartIPS.PA Other Current Liabilities over time chart
313.22M307.32M262.72M291.36M233.49M
Total Current Liabilities
IPS.PA Total Current Liabilities ChartIPS.PA Total Current Liabilities over time chart
1.00B705.23M728.81M688.87M732.03M
 
Non-Current Liabilities
Long Term Debt
IPS.PA Long Term Debt ChartIPS.PA Long Term Debt over time chart
157.61M462.07M470.88M550.98M500.88M
Deferred Taxes/Income
IPS.PA Deferred Taxes/Income ChartIPS.PA Deferred Taxes/Income over time chart
74.73M63.28M72.83M66.46M60.50M
Other Non-Current Liabilities
IPS.PA Other Non-Current Liabilities ChartIPS.PA Other Non-Current Liabilities over time chart
100.81M89.52M78.67M88.83M58.29M
Total Non-Current Liabilities
IPS.PA Total Non-Current Liabilities ChartIPS.PA Total Non-Current Liabilities over time chart
333.40M631.23M641.20M715.23M637.83M
 
TOTAL LIABILITIES
IPS.PA TOTAL LIABILITIES ChartIPS.PA TOTAL LIABILITIES over time chart
1.34B1.34B1.37B1.40B1.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPS.PA Retained Earnings ChartIPS.PA Retained Earnings over time chart
1.25B1.12B1.08B930.15M771.77M
Additional Paid In Capital
IPS.PA Additional Paid In Capital ChartIPS.PA Additional Paid In Capital over time chart
446.17M446.17M495.63M508.26M515.85M
Minority Interest
IPS.PA Minority Interest ChartIPS.PA Minority Interest over time chart
243.00K16.35M18.81M8.96M18.16M
Common Shares
IPS.PA Common Shares ChartIPS.PA Common Shares over time chart
10.80M10.80M11.06M11.11M11.11M
Treasury Stock
IPS.PA Treasury Stock ChartIPS.PA Treasury Stock over time chart
-7.53M-965.00K-548.00K-643.00K-9.74M
Other Shareholders' Equity
IPS.PA Other Shareholders' Equity ChartIPS.PA Other Shareholders' Equity over time chart
-125.01M-164.36M-107.39M-115.41M-185.19M
Shares Outstanding
IPS.PA Shares Outstanding ChartIPS.PA Shares Outstanding over time chart
43.08M43.19M44.24M44.42M44.06M
Tangible Book Value per Share
IPS.PA Tangible Book Value per Share ChartIPS.PA Tangible Book Value per Share over time chart
0.17-1.250.01-2.83-5.32
Total Shareholders' Equity
IPS.PA Total Shareholders' Equity ChartIPS.PA Total Shareholders' Equity over time chart
1.58B1.42B1.48B1.33B1.10B
 
TOTAL LIABILITIES AND EQUITY
IPS.PA TOTAL LIABILITIES AND EQUITY ChartIPS.PA TOTAL LIABILITIES AND EQUITY over time chart
2.91B2.75B2.85B2.74B2.47B
 
Statistics
Debt/Equity
IPS.PA Debt/Equity ChartIPS.PA Debt/Equity over time chart
0.100.330.320.410.46
Current Ratio
IPS.PA Current Ratio ChartIPS.PA Current Ratio over time chart
1.121.481.551.511.23
Return On Assets (ROA)
IPS.PA Return On Assets (ROA) ChartIPS.PA Return On Assets (ROA) over time chart
7.02%5.80%7.55%6.72%4.43%
Return On Equity (ROE)
IPS.PA Return On Equity (ROE) ChartIPS.PA Return On Equity (ROE) over time chart
12.96%11.28%14.53%13.79%9.92%
Return On Invested Capital (ROIC)
IPS.PA Return On Invested Capital (ROIC) ChartIPS.PA Return On Invested Capital (ROIC) over time chart
11.74%11.33%10.51%9.41%7.95%
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
12.00%11.39%10.62%9.54%7.99%
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
74.79%40.94%35.99%34.32%34.91%

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 2024 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