Ipsos SA (IPSOF)

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50.26

-14.85 (-22.81%)

At close: Apr 24, 2025, 8:00 PM

Ipsos SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	342.55M	282.51M	277.91M	300.78M	385.67M	338.29M	298.45M	301.04M	215.95M	306.88M	165.44M	145.26M	167.83M	103.48M	137.27M	123.08M	164.89M	126.69M
Short-Term Investments	n/a	-1K	n/a	-20.28M	-21.77M	-22.94M	n/a	n/a	n/a	n/a	646K	n/a	144K	1K	1.46M	1K	3.4M	-999
Long-Term Investments	n/a	31.78M	68.98M	62.33M	65.75M	62.59M	60.88M	56.71M	52.99M	47.99M	45.88M	48.41M	32.58M	26.15M	21.29M	19.87M	22.11M	16.21M
Other Long-Term Assets	59.98M	45.89M	1K	-6K	1K	1K	1K	-2K	-2K	-166K	n/a	-1.3B	5.33M	5.48M	1.05M	691K	644K	930K
Receivables	723.01M	573.2M	691.69M	555.39M	663.04M	598.34M	662.61M	542.71M	592.48M	462.05M	721.79M	605.17M	634.94M	506.68M	617.66M	524.55M	624.41M	552.75M
Inventory	-723.01M	n/a	n/a	44.08M	39.74M	n/a	n/a	n/a	n/a	1.00	-646K	n/a	-144K	1.00	-1.46M	116.98M	-3.4M	1.00
Other Current Assets	778.09M	69.23M	57.84M	82.8M	59.53M	84.25M	59.71M	98.08M	75.9M	94.43M	90.53M	95.94M	78.58M	83.43M	71.99M	95.99M	72.99M	95.86M
Total Current Assets	1.13B	948.58M	1.05B	960.27M	1.13B	1.04B	1.04B	956.24M	897.43M	883.38M	993.81M	866.29M	899.01M	712.99M	845.71M	764.61M	886.58M	795.97M
Property-Plant & Equipment	130.86M	136.44M	141.87M	141.77M	151.9M	168.91M	154.28M	149.47M	156.22M	177.59M	192.4M	195.93M	37.89M	33.43M	32.23M	32.83M	35.52M	34.23M
Goodwill & Intangibles	1.57B	1.54B	1.47B	1.47B	1.48B	1.53B	1.46B	1.39B	1.34B	1.39B	1.41B	2.7B	1.37B	1.23B	1.22B	1.26B	1.33B	1.32B
Total Long-Term Assets	1.79B	1.75B	1.71B	1.68B	1.72B	1.79B	1.7B	1.61B	1.58B	1.65B	1.68B	1.66B	1.48B	1.32B	1.3B	1.33B	1.41B	1.38B
Total Assets	2.91B	2.7B	2.75B	2.64B	2.85B	2.83B	2.74B	2.57B	2.47B	2.54B	2.67B	2.53B	2.37B	2.03B	2.14B	2.1B	2.29B	2.18B
Account Payables	335.21M	282.64M	337.9M	278.98M	349.97M	295.92M	332.24M	272.54M	292.38M	232.97M	300.68M	254.62M	276.27M	210.33M	259.43M	226.42M	262.87M	230.58M
Deferred Revenue	n/a	n/a	53.92M	187.74M	250.37M	208.56M	64.33M	40.05M	39.51M	36.32M	34.59M	27.99M	188.33M	139.88M	185.44M	147.93M	212.01M	163.19M
Short-Term Debt	319.76M	7.49M	22.9M	54.46M	79.53M	37.02M	30.32M	175.39M	169.19M	185.82M	181.18M	17.82M	13.39M	26.02M	25.31M	79.44M	86.43M	52.95M
Other Current Liabilities	77.23M	195.24M	87.31M	75.08M	98.51M	126.32M	112.14M	99.94M	73.68M	82.54M	67.97M	84.81M	63.58M	81.09M	62.48M	95.88M	78.72M	92.7M
Total Current Liabilities	1B	654.53M	705.23M	631.95M	728.81M	638.75M	688.87M	737.3M	732.03M	669.95M	731.05M	513.8M	483.37M	418.65M	476.4M	510.12M	569.3M	491.68M
Long-Term Debt	76.97M	375.52M	374.69M	375.08M	375.21M	454.73M	448.51M	396.09M	393.65M	562.34M	561.43M	731.79M	728.87M	540.98M	577.05M	540.05M	625.68M	582.58M
Other Long-Term Liabilities	100.81M	162.09M	152.66M	99.96M	102.05M	183M	155.29M	62.1M	118.77M	126.5M	121M	120.24M	89.96M	69.99M	71.01M	2.84M	100.5M	103.21M
Total Long-Term Liabilities	333.16M	623.34M	614.87M	646.85M	622.39M	750.26M	706.27M	637.51M	619.67M	811.2M	815.6M	992.22M	856.55M	662.33M	697.95M	696.63M	785M	754.04M
Total Liabilities	1.34B	1.28B	1.32B	1.28B	1.35B	1.39B	1.4B	1.37B	1.35B	1.48B	1.55B	1.51B	1.34B	1.08B	1.17B	1.21B	1.35B	1.25B
Total Debt	509.33M	503.71M	522.21M	622.78M	587M	640.4M	613.25M	701.15M	704.01M	900.23M	912.22M	920.98M	742.78M	567.39M	602.61M	619.7M	712.07M	634.63M
Common Stock	10.8M	10.8M	10.8M	11.06M	11.06M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.33M
Retained Earnings	204.53M	77.95M	159.72M	56.35M	215.16M	85.39M	183.93M	71.99M	109.5M	1.28M	104.78M	n/a	107.52M	n/a	128.51M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-164.36M	880.53M	974.98M	904.01M	814.74M	651.85M	586.58M	520.71M	588.75M	490.13M	404.7M	425.27M	328.7M	389.45M	447.92M	360.31M
Shareholders Equity	1.58B	1.4B	1.42B	1.36B	1.48B	1.42B	1.33B	1.18B	1.1B	1.04B	1.1B	1B	1.02B	929.38M	949.21M	875.29M	919.61M	911.03M
Total Investments	34.96M	31.77M	68.98M	42.05M	43.98M	39.65M	60.88M	56.71M	52.99M	47.99M	45.88M	48.41M	32.58M	26.15M	21.29M	19.87M	22.11M	16.21M