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Balance Sheet

Balance Sheet Decomposition
Ipsos SA

Current Assets 1.1B
Cash & Short-Term Investments 40.7m
Receivables 753.3m
Other Current Assets 332.1m
Non-Current Assets 1.8B
Long-Term Investments 34.8m
PP&E 130.9m
Intangibles 1.6B
Other Non-Current Assets 52m
Current Liabilities 1B
Accounts Payable 335.2m
Accrued Liabilities 3m
Short-Term Debt 124k
Other Current Liabilities 664.8m
Non-Current Liabilities 333.4m
Long-Term Debt 157.6m
Other Non-Current Liabilities 175.8m

Balance Sheet
Ipsos SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
152
165
137
168
165
216
298
386
278
343
Cash
143
150
131
163
157
208
270
364
267
302
Cash Equivalents
9
14
6
4
8
8
28
22
11
41
Total Receivables
691
695
686
709
806
663
717
717
743
753
Accounts Receivables
627
624
618
804
722
592
663
663
692
703
Other Receivables
64
71
68
95
84
71
54
54
51
50
Other Current Assets
25
26
22
23
22
18
22
25
26
30
Total Current Assets
868
887
846
899
994
897
1 038
1 128
1 046
1 126
PP&E Net
37
36
32
38
192
156
154
152
142
131
PP&E Gross
37
36
32
38
192
156
154
152
142
131
Accumulated Depreciation
125
123
118
97
139
131
130
138
150
142
Intangible Assets
80
71
60
82
89
89
99
110
118
163
Goodwill
1 265
1 259
1 159
1 291
1 323
1 249
1 360
1 371
1 352
1 407
Note Receivable
1
1
1
6
18
26
23
23
23
25
Long-Term Investments
17
22
21
32
28
27
38
43
46
35
Other Long-Term Assets
15
18
21
27
25
29
25
25
25
27
Other Assets
1 265
1 259
1 159
1 291
1 323
1 249
1 360
1 371
1 352
1 407
Total Assets
2 283
N/A
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
263
263
259
276
301
292
332
350
338
335
Accrued Liabilities
4
4
3
5
6
3
3
3
3
3
Short-Term Debt
2
2
2
3
1
2
1
0
0
0
Current Portion of Long-Term Debt
66
80
20
6
216
201
61
113
57
352
Other Current Liabilities
200
220
192
193
207
233
291
263
307
313
Total Current Liabilities
535
569
476
483
731
732
689
729
705
1 003
Long-Term Debt
636
626
577
729
695
501
551
471
462
158
Deferred Income Tax
100
100
66
71
72
61
66
73
63
75
Minority Interest
20
20
17
18
19
18
9
19
16
0
Other Liabilities
67
58
54
56
49
58
89
79
90
101
Total Liabilities
1 358
N/A
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
11
11
11
11
11
11
11
11
11
11
Retained Earnings
423
493
570
634
685
772
930
1 082
1 125
1 253
Additional Paid In Capital
540
516
516
516
516
516
508
496
446
446
Treasury Stock
1
56
35
23
12
10
1
1
1
8
Other Equity
48
45
113
121
96
185
115
107
164
125
Total Equity
925
N/A
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
2 283
N/A
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
45
42
43
44
44
44
44
44
43
43