Balance Sheet

Assets

+24%

+61%

10Y

Currency: EUR

	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	114	103	19	202	285	247	240	219	178	145	114	131	186	226	426	228	345	353	643	815	1 169	528	0
Cash	0	0	0	0	0	0	27	40	50	0	59	63	69	82	68	103	137	215	643	815	0	0	0
Cash Equivalents	114	103	19	202	285	247	213	178	128	145	55	68	117	144	358	126	207	138	0	0	1 169	528	0
Short-Term Investments	0	0	0	0	1	6	3	1	0	0	1	0	0	7	7	30	6	59	49	12	31	11	0
Total Receivables	123	142	183	208	225	283	267	279	287	299	332	306	335	423	462	539	560	644	603	765	674	738	838
Accounts Receivables	123	142	160	165	192	216	218	223	242	259	256	244	244	311	364	437	463	565	476	564	633	631	0
Other Receivables	0	0	23	43	34	67	50	56	45	39	76	63	91	112	99	102	97	79	127	200	41	106	0
Inventory	70	62	65	74	79	87	116	103	112	118	128	121	106	107	113	167	199	214	214	219	284	290	286
Other Current Assets	45	42	23	11	13	13	63	51	63	71	32	43	45	46	43	52	77	76	71	144	240	332	210
Total Current Assets	351	349	291	495	603	637	689	652	640	633	606	602	672	810	1 050	1 016	1 186	1 347	1 579	1 954	2 398	1 898	2 021
PP&E Net	162	158	153	188	198	222	238	252	282	272	282	287	310	349	379	419	475	679	647	648	581	575	664
PP&E Gross	162	158	153	188	198	222	238	252	282	0	282	287	310	349	379	419	475	679	647	648	581	0	0
Accumulated Depreciation	199	214	213	253	271	282	276	301	331	0	366	377	394	443	450	456	460	491	550	643	477	0	0
Intangible Assets	3	17	25	40	68	89	233	237	167	136	129	145	161	152	380	930	1 012	1 383	1 121	1 370	1 585	2 679	2 518
Goodwill	142	135	137	191	191	189	291	290	299	300	298	311	324	353	357	389	396	633	593	623	580	664	700
Long-Term Investments	4	6	7	5	65	68	6	7	67	12	12	8	34	48	37	171	174	111	127	133	136	132	175
Other Long-Term Assets	0	0	6	24	89	118	108	139	223	283	234	212	213	226	220	147	136	154	247	263	334	376	31
Other Assets	142	135	137	191	191	189	291	290	299	300	298	311	324	353	357	389	396	633	593	623	580	664	700
Total Assets	662 N/A	666 +1%	620 -7%	943 +52%	1 214 +29%	1 323 +9%	1 564 +18%	1 577 +1%	1 678 +6%	1 635 -3%	1 562 -4%	1 565 +0%	1 713 +9%	1 938 +13%	2 424 +25%	3 072 +27%	3 377 +10%	4 307 +28%	4 313 +0%	4 991 +16%	5 615 +13%	6 323 +13%	6 439 +2%
Liabilities
Accounts Payable	97	86	100	107	100	104	104	123	141	150	160	155	180	195	242	319	380	509	495	595	647	771	855
Accrued Liabilities	0	0	51	71	71	73	101	85	105	0	107	116	120	127	138	172	185	207	201	254	0	0	279
Short-Term Debt	2	3	2	1	2	6	2	13	0	0	0	6	6	12	3	19	34	14	3	6	4	9	1
Current Portion of Long-Term Debt	59	2	1	7	7	5	4	4	4	4	4	4	4	4	4	46	4	303	229	30	28	125	37
Other Current Liabilities	70	85	57	50	79	86	105	83	83	216	166	95	100	123	175	386	356	420	286	344	657	721	335
Total Current Liabilities	228	175	210	236	259	275	316	308	332	370	437	376	410	462	561	942	959	1 453	1 213	1 228	1 335	1 627	1 505
Long-Term Debt	186	147	194	53	22	21	163	12	15	17	16	12	0	0	297	298	298	696	639	658	664	341	390
Deferred Income Tax	1	1	1	1	2	4	5	7	12	2	2	7	6	23	15	22	20	108	80	102	78	226	55
Minority Interest	1	1	23	1	1	1	2	2	2	3	2	2	3	3	3	11	2	2	3	3	1	1	0
Other Liabilities	19	32	17	30	204	222	194	265	239	242	202	196	230	228	188	275	257	297	247	265	194	304	307
Total Liabilities	435 N/A	355 -18%	445 +25%	323 -27%	488 +51%	523 +7%	679 +30%	594 -13%	601 +1%	634 +5%	659 +4%	594 -10%	648 +9%	716 +10%	1 065 +49%	1 547 +45%	1 536 -1%	2 556 +66%	2 182 -15%	2 255 +3%	2 271 +1%	2 498 +10%	2 257 -10%
Equity
Common Stock	571	571	447	84	84	84	84	84	84	84	84	84	83	83	84	84	84	84	84	84	84	84	84
Retained Earnings	348	257	267	540	650	733	172	271	320	0	878	963	154	432	586	807	1 106	973	2 121	2 636	3 194	644	3 991
Additional Paid In Capital	0	0	0	0	0	0	709	710	711	918	0	0	802	720	733	739	742	742	122	122	122	3 101	122
Treasury Stock	0	0	0	0	0	0	35	40	41	0	38	48	0	51	65	84	63	73	102	123	107	0	114
Other Equity	4	4	5	4	8	17	45	43	3	1	22	28	27	38	21	20	27	25	94	16	52	4	99
Total Equity	227 N/A	311 +37%	175 -44%	620 +254%	726 +17%	800 +10%	885 +11%	983 +11%	1 077 +10%	1 001 -7%	903 -10%	971 +8%	1 065 +10%	1 223 +15%	1 359 +11%	1 525 +12%	1 841 +21%	1 751 -5%	2 131 +22%	2 735 +28%	3 344 +22%	3 825 +14%	4 182 +9%
Total Liabilities & Equity	662 N/A	666 +1%	620 -7%	943 +52%	1 214 +29%	1 323 +9%	1 564 +18%	1 577 +1%	1 678 +6%	1 635 -3%	1 562 -4%	1 565 +0%	1 713 +9%	1 938 +13%	2 424 +25%	3 072 +27%	3 377 +10%	4 307 +28%	4 313 +0%	4 991 +16%	5 615 +13%	6 323 +13%	6 439 +2%
Shares Outstanding
Common Shares Outstanding	83	83	83	84	84	84	83	84	83	83	83	83	82	82	82	83	83	83	83	82	83	83	83

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Ipsen SA
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Balance Sheet

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Ipsen SA

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Ipsen SA
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Balance Sheet Decomposition
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Ipsen SA