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IPSOS (IPS.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:IPS - FR0000073298 - Common Stock

33.78 EUR
+0.2 (+0.6%)
Last: 12/24/2025, 7:00:00 PM

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MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
IPS.PA Cash ChartIPS.PA Cash over time chart
N/A301.83M266.97M363.89M270.09M
Cash Equivalents
IPS.PA Cash Equivalents ChartIPS.PA Cash Equivalents over time chart
49.81M40.72M10.94M21.78M28.36M
Receivables
IPS.PA Receivables ChartIPS.PA Receivables over time chart
658.75M753.32M742.80M716.82M717.08M
Other Current Assets
IPS.PA Other Current Assets ChartIPS.PA Other Current Assets over time chart
37.42M30.27M25.68M25.48M22.30M
Total Current Assets
IPS.PA Total Current Assets ChartIPS.PA Total Current Assets over time chart
946.61M1.13B1.05B1.13B1.04B
 
Non-Current Assets
PPE Net
IPS.PA PPE Net ChartIPS.PA PPE Net over time chart
144.30M130.85M141.87M151.90M154.28M
Investments And Advances
IPS.PA Investments And Advances ChartIPS.PA Investments And Advances over time chart
26.15M34.79M46.26M43.24M37.93M
Goodwill
IPS.PA Goodwill ChartIPS.PA Goodwill over time chart
1.48B1.41B1.35B1.37B1.36B
Intangibles
IPS.PA Intangibles ChartIPS.PA Intangibles over time chart
207.98M163.25M118.13M110.08M98.90M
Other Non-Current Assets
IPS.PA Other Non-Current Assets ChartIPS.PA Other Non-Current Assets over time chart
21.38M26.84M25.43M24.79M25.22M
Total Non-Current Assets
IPS.PA Total Non-Current Assets ChartIPS.PA Total Non-Current Assets over time chart
1.90B1.79B1.71B1.72B1.70B
 
TOTAL ASSETS
IPS.PA TOTAL ASSETS ChartIPS.PA TOTAL ASSETS over time chart
2.85B2.91B2.75B2.85B2.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
IPS.PA Short Term Debt ChartIPS.PA Short Term Debt over time chart
86.00K124.00K119.00K189.00K975.00K
Current Portion Of LT Debt.
IPS.PA Current Portion Of LT Debt. ChartIPS.PA Current Portion Of LT Debt. over time chart
43.79M351.59M56.97M113.13M61.30M
Accrued Expenses
IPS.PA Accrued Expenses ChartIPS.PA Accrued Expenses over time chart
6.99M2.98M2.91M2.80M3.00M
Accounts Payable
IPS.PA Accounts Payable ChartIPS.PA Accounts Payable over time chart
309.98M335.21M337.90M349.97M332.24M
Other Current Liabilities
IPS.PA Other Current Liabilities ChartIPS.PA Other Current Liabilities over time chart
326.57M313.22M307.32M262.72M291.36M
Total Current Liabilities
IPS.PA Total Current Liabilities ChartIPS.PA Total Current Liabilities over time chart
687.40M1.00B705.23M728.81M688.87M
 
Non-Current Liabilities
Long Term Debt
IPS.PA Long Term Debt ChartIPS.PA Long Term Debt over time chart
577.07M157.61M462.07M470.88M550.98M
Deferred Taxes/Income
IPS.PA Deferred Taxes/Income ChartIPS.PA Deferred Taxes/Income over time chart
69.44M74.73M63.28M72.83M66.46M
Other Non-Current Liabilities
IPS.PA Other Non-Current Liabilities ChartIPS.PA Other Non-Current Liabilities over time chart
84.85M100.81M89.52M78.67M88.83M
Total Non-Current Liabilities
IPS.PA Total Non-Current Liabilities ChartIPS.PA Total Non-Current Liabilities over time chart
731.67M333.40M631.23M641.20M715.23M
 
TOTAL LIABILITIES
IPS.PA TOTAL LIABILITIES ChartIPS.PA TOTAL LIABILITIES over time chart
1.42B1.34B1.34B1.37B1.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPS.PA Retained Earnings ChartIPS.PA Retained Earnings over time chart
1.22B1.25B1.12B1.08B930.15M
Additional Paid In Capital
IPS.PA Additional Paid In Capital ChartIPS.PA Additional Paid In Capital over time chart
446.17M446.17M446.17M495.63M508.26M
Minority Interest
IPS.PA Minority Interest ChartIPS.PA Minority Interest over time chart
312.00K243.00K16.35M18.81M8.96M
Common Shares
IPS.PA Common Shares ChartIPS.PA Common Shares over time chart
10.80M10.80M10.80M11.06M11.11M
Treasury Stock
IPS.PA Treasury Stock ChartIPS.PA Treasury Stock over time chart
-690.00K-7.53M-965.00K-548.00K-643.00K
Other Shareholders' Equity
IPS.PA Other Shareholders' Equity ChartIPS.PA Other Shareholders' Equity over time chart
-242.56M-125.01M-164.36M-107.39M-115.41M
Shares Outstanding
IPS.PA Shares Outstanding ChartIPS.PA Shares Outstanding over time chart
43.15M43.08M43.19M44.24M44.42M
Tangible Book Value per Share
IPS.PA Tangible Book Value per Share ChartIPS.PA Tangible Book Value per Share over time chart
-5.970.17-1.250.01-2.83
Total Shareholders' Equity
IPS.PA Total Shareholders' Equity ChartIPS.PA Total Shareholders' Equity over time chart
1.43B1.58B1.42B1.48B1.33B
 
TOTAL LIABILITIES AND EQUITY
IPS.PA TOTAL LIABILITIES AND EQUITY ChartIPS.PA TOTAL LIABILITIES AND EQUITY over time chart
2.85B2.91B2.75B2.85B2.74B
 
Statistics
Debt/Equity
IPS.PA Debt/Equity ChartIPS.PA Debt/Equity over time chart
0.400.100.330.320.41
Current Ratio
IPS.PA Current Ratio ChartIPS.PA Current Ratio over time chart
1.381.121.481.551.51
Return On Assets (ROA)
IPS.PA Return On Assets (ROA) ChartIPS.PA Return On Assets (ROA) over time chart
6.31%7.02%5.80%7.55%6.72%
Return On Equity (ROE)
IPS.PA Return On Equity (ROE) ChartIPS.PA Return On Equity (ROE) over time chart
12.58%12.96%11.28%14.53%13.79%
Return On Invested Capital (ROIC)
IPS.PA Return On Invested Capital (ROIC) ChartIPS.PA Return On Invested Capital (ROIC) over time chart
9.32%11.74%11.33%10.51%9.41%
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
9.54%12.00%11.39%10.62%9.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IPS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIPS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
47.48%74.79%40.94%35.99%34.32%

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 MRQ 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