Balance Sheet

Balance Sheet Decomposition
Ipsos SA

Current Assets 946.6m
Cash & Short-Term Investments 49.8m
Receivables 658.8m
Other Current Assets 238m
Non-Current Assets 1.9B
Long-Term Investments 26.2m
PP&E 144.3m
Intangibles 1.7B
Other Non-Current Assets 44.2m
Current Liabilities 687.4m
Accounts Payable 310m
Accrued Liabilities 7m
Short-Term Debt 86k
Other Current Liabilities 370.4m
Non-Current Liabilities 731.7m
Long-Term Debt 577.1m
Other Non-Current Liabilities 154.6m

Balance Sheet
Ipsos SA

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Balance Sheet
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