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Ipsos SA (IPZ.MU)

Munich - Munich Delayed price. Currency in EUR
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66.95-0.30 (-0.45%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
277,911
385,670
298,454
215,951
-
Total cash
277,911
385,670
298,454
215,951
-
Net receivables
561,958
547,167
555,496
456,113
-
Other current assets
-1
4,169
-
-
92,846
Total current assets
1,046,388
1,127,967
1,037,830
897,433
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,944
289,677
284,369
287,160
-
Accumulated depreciation
-150,075
-137,781
-130,093
-130,937
-
Net property, plant and equipment
141,869
151,896
154,276
156,223
-
Goodwill
1,351,957
1,370,637
1,360,464
1,249,331
-
Intangible assets
118,126
110,083
98,898
88,851
-
Other long-term assets
1
1
-
-1
-3
Total non-current assets
1,706,368
1,723,155
1,699,741
1,576,238
-
Total assets
2,752,756
2,851,122
2,737,571
2,473,670
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,134
86,380
35,282
172,259
-
Accounts payable
337,905
349,970
332,239
292,382
-
Other current liabilities
8,900
5,500
4,969
64
-
Total current liabilities
705,233
728,806
688,872
732,031
-
Non-current liabilities
Long-term debt
376,990
377,809
450,670
395,967
-
Deferred tax liabilities
63,283
72,831
66,458
60,503
-
Deferred revenues
0
0
0
0
-
Other long-term liabilities
19,375
26,625
29,912
9,600
-
Total non-current liabilities
614,873
622,387
706,270
619,673
-
Total liabilities
1,320,106
1,351,193
1,395,142
1,351,704
-
Stockholders' equity
Common stock
10,801
11,063
11,109
11,109
-
Retained earnings
159,725
215,160
183,926
109,498
-
Total stockholders' equity
1,416,297
1,481,121
1,333,466
1,103,809
-
Total liabilities and stockholders' equity
2,752,756
2,851,122
2,737,571
2,473,670
-