Ipsos SA (IPSOF)
USD 62.33
(0.0%)
USD 62.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.85 Billion | 2.73 Billion | 2.47 Billion | 2.66 Billion | 2.37 Billion |
| Total Current Assets | 1.04 Billion | 1.12 Billion | 1.03 Billion | 897.43 Million | 993.81 Million | 899.01 Million |
| Cash And Short Term Investments | 277.91 Million | 385.67 Million | 298.45 Million | 215.95 Million | 165.43 Million | 168.33 Million |
| Cash and Cash Equivalents | 277.91 Million | 385.67 Million | 298.45 Million | 215.95 Million | 165.43 Million | 167.83 Million |
| Short Term Investments | - | -21.77 Million | -22.25 Million | -25.49 Million | -17.51 Million | 500 Thousand |
| Net Receivables | 701.36 Million | 698.39 Million | 701.81 Million | 641.41 Million | 778.82 Million | 690.01 Million |
| Inventory | - | 39.73 Million | 1.00 | - | -43.29 Million | -143.99 Thousand |
| Other Current Assets | 67.11 Million | 4.16 Million | 37.56 Million | 40.06 Million | 92.84 Million | 40.66 Million |
| Total Non-Current Assets | 1.7 Billion | 1.72 Billion | 1.69 Billion | 1.57 Billion | 1.67 Billion | 1.47 Billion |
| Net PPE | 141.86 Million | 151.89 Million | 154.27 Million | 156.22 Million | 192.4 Million | 37.89 Million |
| Good Will And Intangible Assets | 1.47 Billion | 1.48 Billion | 1.45 Billion | 1.33 Billion | 1.41 Billion | 1.37 Billion |
| Good Will | 1.35 Billion | 1.37 Billion | 1.36 Billion | 1.24 Billion | 1.32 Billion | 1.29 Billion |
| Intangible Assets | 118.12 Million | 110.08 Million | 98.89 Million | 88.85 Million | 89.07 Million | 82 Million |
| Long-Term Investments | 68.98 Million | 65.75 Million | 60.88 Million | 52.99 Million | 45.88 Million | 37.91 Million |
| Tax Assets | 25.43 Million | 24.78 Million | 25.22 Million | 28.83 Million | 25.3 Million | 26.98 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | - | -1000.00 | -3000.00 | - |
| Other Assets | 1.00 | - | - | -1000.00 | -1000.00 | - |
| Total Liabilities | 1.32 Billion | 1.35 Billion | 1.39 Billion | 1.35 Billion | 1.54 Billion | 1.33 Billion |
| Total Current Liabilities | 705.23 Million | 728.8 Million | 688.87 Million | 732.03 Million | 731.05 Million | 483.37 Million |
| Account Payables | 337.9 Million | 349.97 Million | 332.23 Million | 292.38 Million | 300.68 Million | 276.26 Million |
| Tax Payables | 40.77 Million | 188.07 Million | 204.68 Million | 182.04 Million | 155.47 Million | 12.15 Million |
| Short Term Debt | 60 Million | 116.11 Million | 65.27 Million | 206.16 Million | 223.19 Million | 8.42 Million |
| Deferred Revenue | 53.91 Million | 250.37 Million | 281.43 Million | 230.35 Million | 199.09 Million | 30.19 Million |
| Other Current Liabilities | 253.4 Million | 12.35 Million | 9.93 Million | 3.13 Million | 8.07 Million | 168.48 Million |
| Total Non Current Liabilities | 614.87 Million | 622.38 Million | 706.27 Million | 619.67 Million | 815.59 Million | 856.54 Million |
| Long-Term Debt | 374.71 Million | 470.88 Million | 490.44 Million | 500.9 Million | 694.59 Million | 728.76 Million |
| Deferred Revenue Non Current | 87.49 Million | 49.45 Million | 56.75 Million | 46.34 Million | 37.58 Million | 305.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.38 Million | 29.22 Million | 92.6 Million | 11.92 Million | 11.21 Million | 56.53 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.43 Billion | 1.49 Billion | 1.34 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion |
| Stock Holders Equity | 1.41 Billion | 1.48 Billion | 1.33 Billion | 1.1 Billion | 1.1 Billion | 1.01 Billion |
| Common Stock | 10.8 Million | 11.06 Million | 11.1 Million | 11.1 Million | 11.1 Million | 11.1 Million |
| Retained Earnings | 159.72 Million | 215.16 Million | 183.92 Million | 109.49 Million | 104.78 Million | 107.52 Million |
| Accumulated other comprehensive income | -164.36 Million | 974.97 Million | 814.74 Million | 586.58 Million | 588.74 Million | 512.22 Million |
| Common Stock Equity | 1.41 Billion | 1.48 Billion | 1.33 Billion | 1.1 Billion | 1.1 Billion | 1.01 Billion |
| Capital Lease Obligation | 87.49 Million | 132.19 Million | 137.42 Million | 144.22 Million | 175.19 Million | 306 Thousand |
| Total Investments | 68.98 Million | 43.97 Million | 38.62 Million | 27.5 Million | 28.36 Million | 38.41 Million |
| Total Debt | 522.21 Million | 586.99 Million | 555.72 Million | 707.06 Million | 917.79 Million | 737.49 Million |
| Net Debt | 244.3 Million | 201.32 Million | 257.26 Million | 491.11 Million | 752.35 Million | 569.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.69 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.63 Billion |
| Total Current Assets | 948.58 Million | 948.58 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 960.27 Million |
| Cash And Short Term Investments | 282.5 Million | 282.5 Million | 277.91 Million | 277.91 Million | 277.91 Million | 300.78 Million |
| Cash and Cash Equivalents | 282.5 Million | 282.5 Million | 277.91 Million | 277.91 Million | 277.91 Million | 300.78 Million |
| Short Term Investments | - | - | - | - | - | -20.27 Million |
| Net Receivables | 573.19 Million | 573.19 Million | 701.36 Million | 701.36 Million | 691.69 Million | 615.4 Million |
| Inventory | 1.00 | 1.00 | - | - | - | 44.08 Million |
| Other Current Assets | 69.23 Million | 92.87 Million | 67.11 Million | 67.11 Million | 76.78 Million | -2000.00 |
| Total Non-Current Assets | 1.75 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Net PPE | 136.44 Million | 136.44 Million | 141.86 Million | 141.86 Million | 141.86 Million | 141.76 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion | 1.46 Billion |
| Good Will | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Intangible Assets | 126.14 Million | 126.14 Million | 118.12 Million | 118.12 Million | 42.01 Million | 110.03 Million |
| Long-Term Investments | 31.77 Million | 31.77 Million | 68.98 Million | 68.98 Million | 46.37 Million | 62.32 Million |
| Tax Assets | 22.81 Million | - | 25.43 Million | 25.43 Million | - | 6.72 Million |
| Other Non Current Assets | 23.08 Million | 45.89 Million | 1000.00 | 1000.00 | 124.14 Million | -6000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Total Current Liabilities | 654.52 Million | 654.52 Million | 705.23 Million | 705.23 Million | 705.23 Million | 631.95 Million |
| Account Payables | 282.63 Million | 282.63 Million | 337.9 Million | 337.9 Million | 337.9 Million | 278.97 Million |
| Tax Payables | 31.73 Million | - | 40.77 Million | 40.77 Million | - | 137.48 Million |
| Short Term Debt | 7.48 Million | 7.48 Million | 60 Million | 60 Million | 22.9 Million | 159.29 Million |
| Deferred Revenue | 40.69 Million | - | 53.91 Million | 53.91 Million | - | 187.74 Million |
| Other Current Liabilities | 323.7 Million | 364.4 Million | 253.4 Million | 253.4 Million | 344.42 Million | 5.93 Million |
| Total Non Current Liabilities | 623.34 Million | 623.34 Million | 614.87 Million | 614.87 Million | 614.87 Million | 646.85 Million |
| Long-Term Debt | 375.51 Million | 461.25 Million | 374.71 Million | 374.71 Million | 462.21 Million | 463.48 Million |
| Deferred Revenue Non Current | 85.73 Million | - | 87.49 Million | 87.49 Million | - | 85.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.24 Million | 162.08 Million | 89.38 Million | 89.38 Million | 152.66 Million | 27.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion |
| Stock Holders Equity | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Common Stock | 10.8 Million | 10.8 Million | 10.8 Million | 10.8 Million | 10.8 Million | 11.06 Million |
| Retained Earnings | 77.95 Million | 77.95 Million | 159.72 Million | 159.72 Million | 159.72 Million | 56.35 Million |
| Accumulated other comprehensive income | 876.63 Million | 876.63 Million | -164.36 Million | -164.36 Million | 800.56 Million | 880.52 Million |
| Common Stock Equity | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Capital Lease Obligation | 120.7 Million | 120.7 Million | 87.49 Million | 87.49 Million | 124.61 Million | 122.44 Million |
| Total Investments | 31.77 Million | 31.77 Million | 68.98 Million | 68.98 Million | 46.37 Million | 42.05 Million |
| Total Debt | 383 Million | 468.74 Million | 522.21 Million | 522.21 Million | 485.11 Million | 622.78 Million |
| Net Debt | 100.49 Million | 186.23 Million | 244.3 Million | 244.3 Million | 207.2 Million | 322 Million |
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