Ipsos SA (EPA:IPS)
France
· Delayed Price · Currency is EUR 34.96
+0.02 (0.06%)
Apr 28, 2026, 5:35 PM CET
Ipsos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 317.56 | 342.55 | 277.91 | 385.67 | 298.45 | Upgrade
|
| Cash & Short-Term Investments | 317.56 | 342.55 | 277.91 | 385.67 | 298.45 | Upgrade
|
| Cash Growth | -7.29% | 23.26% | -27.94% | 29.22% | 38.20% | Upgrade
|
| Accounts Receivable | 706.84 | 702.89 | 691.69 | 663.04 | 662.61 | Upgrade
|
| Other Receivables | 74.46 | 50.44 | 51.1 | 53.78 | 54.47 | Upgrade
|
| Receivables | 781.3 | 753.32 | 742.8 | 716.82 | 717.08 | Upgrade
|
| Prepaid Expenses | 27.07 | 24.77 | 18.95 | 19.73 | 17.05 | Upgrade
|
| Other Current Assets | 5.45 | 5.5 | 6.74 | 5.74 | 5.25 | Upgrade
|
| Total Current Assets | 1,131 | 1,126 | 1,046 | 1,128 | 1,038 | Upgrade
|
| Property, Plant & Equipment | 156.86 | 130.86 | 141.87 | 151.9 | 154.28 | Upgrade
|
| Long-Term Investments | 26.55 | 34.96 | 46.38 | 43.98 | 38.63 | Upgrade
|
| Goodwill | 1,510 | 1,407 | 1,352 | 1,371 | 1,360 | Upgrade
|
| Other Intangible Assets | 68.27 | 66.07 | 42.02 | 40.78 | 38.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.31 | 26.84 | 25.43 | 24.79 | 25.22 | Upgrade
|
| Long-Term Deferred Charges | 120.44 | 97.18 | 76.11 | 69.31 | 60.8 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 3,078 | 2,914 | 2,753 | 2,851 | 2,738 | Upgrade
|
| Accounts Payable | 369.49 | 335.21 | 337.91 | 349.97 | 332.24 | Upgrade
|
| Accrued Expenses | 178.82 | 169.61 | 166.1 | 164.22 | 179.22 | Upgrade
|
| Short-Term Debt | 0.05 | 0.12 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 28.96 | 322.61 | 22.9 | 79.53 | 30.32 | Upgrade
|
| Current Portion of Leases | 33.73 | 31.96 | 37.1 | 36.59 | 34.95 | Upgrade
|
| Current Income Taxes Payable | 18.38 | 41.84 | 40.77 | 23.86 | 25.46 | Upgrade
|
| Current Unearned Revenue | 58.52 | 54.25 | 53.92 | 51.72 | 64.33 | Upgrade
|
| Other Current Liabilities | 43.81 | 47.53 | 46.53 | 22.94 | 22.35 | Upgrade
|
| Total Current Liabilities | 731.75 | 1,003 | 705.23 | 728.81 | 688.87 | Upgrade
|
| Long-Term Debt | 507.79 | 76.98 | 374.69 | 375.21 | 448.51 | Upgrade
|
| Long-Term Leases | 105.33 | 80.64 | 87.52 | 95.67 | 102.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 47.05 | 40.4 | 37.43 | 35.94 | 36.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.3 | 74.74 | 63.28 | 72.83 | 66.46 | Upgrade
|
| Other Long-Term Liabilities | 39.08 | 60.41 | 51.95 | 42.74 | 52.58 | Upgrade
|
| Total Liabilities | 1,510 | 1,336 | 1,320 | 1,351 | 1,395 | Upgrade
|
| Common Stock | 10.8 | 10.8 | 10.8 | 11.06 | 11.11 | Upgrade
|
| Additional Paid-In Capital | 446.17 | 446.17 | 446.17 | 495.63 | 508.26 | Upgrade
|
| Retained Earnings | 186.55 | 204.53 | 159.73 | 215.16 | 183.93 | Upgrade
|
| Treasury Stock | -0.46 | -7.53 | -0.97 | -0.55 | -0.64 | Upgrade
|
| Comprehensive Income & Other | 924.37 | 923.55 | 800.56 | 759.82 | 630.82 | Upgrade
|
| Total Common Equity | 1,567 | 1,578 | 1,416 | 1,481 | 1,333 | Upgrade
|
| Minority Interest | 0.25 | 0.24 | 16.35 | 18.81 | 8.96 | Upgrade
|
| Shareholders' Equity | 1,568 | 1,578 | 1,433 | 1,500 | 1,342 | Upgrade
|
| Total Liabilities & Equity | 3,078 | 2,914 | 2,753 | 2,851 | 2,738 | Upgrade
|
| Total Debt | 675.86 | 512.31 | 522.21 | 587 | 616.25 | Upgrade
|
| Net Cash (Debt) | -358.3 | -169.76 | -244.3 | -201.33 | -317.8 | Upgrade
|
| Net Cash Per Share | -8.20 | -3.87 | -5.49 | -4.44 | -6.97 | Upgrade
|
| Filing Date Shares Outstanding | 43.15 | 43.08 | 43.19 | 44.24 | 44.42 | Upgrade
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| Total Common Shares Outstanding | 43.15 | 43.08 | 43.19 | 44.24 | 44.42 | Upgrade
|
| Working Capital | 399.63 | 123.02 | 341.16 | 399.16 | 348.96 | Upgrade
|
| Book Value Per Share | 36.32 | 36.62 | 32.79 | 33.48 | 30.02 | Upgrade
|
| Tangible Book Value | -10.97 | 104.47 | 22.32 | 69.71 | -65.09 | Upgrade
|
| Tangible Book Value Per Share | -0.25 | 2.42 | 0.52 | 1.58 | -1.47 | Upgrade
|
| Land | 3.6 | 5.77 | 6.57 | 6.83 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.