Balance Sheet

Assets

+1%

+12%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	32	35	34	32	82	64	83	92	68	150	161	132	149	149	152	165	137	168	165	216	298	386	278	343
Cash	0	0	0	0	0	0	0	0	0	75	144	0	139	149	143	150	131	163	157	208	270	364	267	302
Cash Equivalents	32	35	34	32	82	64	83	92	68	75	17	132	10	0	9	14	6	4	8	8	28	22	11	41
Total Receivables	139	151	183	190	275	278	294	310	287	355	575	654	620	682	691	695	686	709	806	663	717	717	743	753
Accounts Receivables	116	130	160	187	248	273	289	300	284	349	565	607	565	610	627	624	618	804	722	592	663	663	692	703
Other Receivables	23	22	23	4	28	5	4	10	3	6	10	47	54	72	64	71	68	95	84	71	54	54	51	50
Inventory	8	7	10	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	29	12	37	40	36	32	28	52	34	24	26	25	26	22	23	22	18	22	25	26	30
Total Current Assets	179	193	227	261	369	378	417	438	387	533	788	820	792	857	868	887	846	899	994	897	1 038	1 128	1 046	1 126
PP&E Net	22	17	18	21	26	26	25	28	24	27	50	47	36	32	37	36	32	38	192	156	154	152	142	131
PP&E Gross	22	17	18	21	26	26	25	28	24	27	50	47	36	32	37	36	32	38	192	156	154	152	142	131
Accumulated Depreciation	34	41	45	49	68	68	66	66	74	81	139	146	127	122	125	123	118	97	139	131	130	138	150	142
Intangible Assets	0	11	11	11	21	24	29	33	33	38	82	90	87	85	80	71	60	82	89	89	99	110	118	163
Goodwill	294	302	295	368	568	560	565	592	624	717	1 120	1 199	1 133	1 199	1 265	1 259	1 159	1 291	1 323	1 249	1 360	1 371	1 352	1 407
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	6	18	26	23	23	23	25
Long-Term Investments	2	6	4	7	5	9	3	4	5	7	149	155	24	27	17	22	21	32	28	27	38	43	46	35
Other Long-Term Assets	20	12	18	10	10	10	8	10	13	23	43	39	37	39	15	18	21	27	25	29	25	25	25	27
Other Assets	294	302	295	368	568	560	565	592	624	717	1 120	1 199	1 133	1 199	1 265	1 259	1 159	1 291	1 323	1 249	1 360	1 371	1 352	1 407
Total Assets	518 N/A	541 +5%	571 +5%	678 +19%	999 +47%	1 007 +1%	1 047 +4%	1 105 +5%	1 087 -2%	1 345 +24%	2 233 +66%	2 350 +5%	2 110 -10%	2 240 +6%	2 283 +2%	2 294 +0%	2 141 -7%	2 375 +11%	2 669 +12%	2 474 -7%	2 738 +11%	2 851 +4%	2 753 -3%	2 914 +6%
Liabilities
Accounts Payable	49	51	69	83	118	132	122	129	111	143	260	259	228	253	263	263	259	276	301	292	332	350	338	335
Accrued Liabilities	35	41	55	0	1	2	2	69	67	95	113	6	4	4	4	4	3	5	6	3	3	3	3	3
Short-Term Debt	18	20	14	13	3	3	7	1	4	8	3	2	5	3	2	2	2	3	1	2	1	0	0	0
Current Portion of Long-Term Debt	19	20	4	15	9	13	35	167	33	47	64	78	58	83	66	80	20	6	216	201	61	113	57	352
Other Current Liabilities	36	68	45	77	108	106	130	60	32	42	66	164	147	190	200	220	192	193	207	233	291	263	307	313
Total Current Liabilities	157	201	187	189	238	255	296	426	248	336	505	509	442	533	535	569	476	483	731	732	689	729	705	1 003
Long-Term Debt	146	128	164	163	255	237	200	137	222	277	681	676	628	608	636	626	577	729	695	501	551	471	462	158
Deferred Income Tax	2	3	7	16	20	28	30	35	40	53	84	101	99	115	100	100	66	71	72	61	66	73	63	75
Minority Interest	6	6	8	1	4	5	5	7	9	12	12	12	13	18	20	20	17	18	19	18	9	19	16	0
Other Liabilities	12	17	15	76	71	52	54	57	54	52	71	138	108	83	67	58	54	56	49	58	89	79	90	101
Total Liabilities	323 N/A	356 +10%	380 +7%	446 +17%	588 +32%	578 -2%	585 +1%	662 +13%	573 -13%	729 +27%	1 353 +86%	1 435 +6%	1 290 -10%	1 357 +5%	1 358 +0%	1 374 +1%	1 192 -13%	1 358 +14%	1 566 +15%	1 370 -13%	1 404 +2%	1 370 -2%	1 336 -2%	1 337 +0%
Equity
Common Stock	6	7	7	7	8	9	9	8	8	9	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Retained Earnings	13	17	26	57	82	114	155	196	232	268	323	360	330	372	423	493	570	634	685	772	930	1 082	1 125	1 253
Additional Paid In Capital	176	174	175	216	337	339	341	333	335	340	538	540	540	540	540	516	516	516	516	516	508	496	446	446
Treasury Stock	0	0	0	40	39	39	31	26	20	0	1	1	1	1	1	56	35	23	12	10	1	1	1	8
Other Equity	0	13	18	8	22	7	11	69	41	0	8	4	61	39	48	45	113	121	96	185	115	107	164	125
Total Equity	195 N/A	186 -5%	191 +3%	232 +22%	411 +77%	429 +5%	463 +8%	443 -4%	514 +16%	616 +20%	879 +43%	915 +4%	819 -10%	883 +8%	925 +5%	920 -1%	949 +3%	1 017 +7%	1 103 +9%	1 104 +0%	1 333 +21%	1 481 +11%	1 416 -4%	1 578 +11%
Total Liabilities & Equity	518 N/A	541 +5%	571 +5%	678 +19%	999 +47%	1 007 +1%	1 047 +4%	1 105 +5%	1 087 -2%	1 345 +24%	2 233 +66%	2 350 +5%	2 110 -10%	2 240 +6%	2 283 +2%	2 294 +0%	2 141 -7%	2 375 +11%	2 669 +12%	2 474 -7%	2 738 +11%	2 851 +4%	2 753 -3%	2 914 +6%
Shares Outstanding
Common Shares Outstanding	28	30	30	30	34	34	35	35	35	37	45	45	45	45	45	42	43	44	44	44	44	44	43	43

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Ipsos SA
OTC:IPSOF

Balance Sheet

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Ipsos SA

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Ipsos SA

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Ipsos SA OTC:IPSOF

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Ipsos SA
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Balance Sheet Decomposition
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Ipsos SA