Ipsos Financial Statements From 2010 to 2026

IPZ Stock  EUR 31.00  0.10  0.32%   
Ipsos SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ipsos SA's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.0732
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7357
Revenue
2.5 B
There are over seventy-six available fundamental trends for Ipsos SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ipsos SA regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Ipsos SA Total Revenue

2.17 Billion

Check Ipsos SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ipsos SA's main balance sheet or income statement drivers, such as Interest Expense of 15 M, Selling General Administrative of 110.2 M or Total Revenue of 2.2 B, as well as many indicators such as . Ipsos financial statements analysis is a perfect complement when working with Ipsos SA Valuation or Volatility modules.
  
This module can also supplement various Ipsos SA Technical models . Check out the analysis of Ipsos SA Correlation against competitors.

Ipsos SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.4 B2.5 B
Slightly volatile
Other Current Liabilities18.1 M19.1 M65.3 M
Very volatile
Total Current Liabilities699.2 M1.2 B635.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.8 B1.1 B
Slightly volatile
Other Liabilities122 M136.4 M159.3 M
Slightly volatile
Accounts Payable320.1 M385.5 M287.2 M
Slightly volatile
Cash238.8 M393.9 M216.7 M
Slightly volatile
Other Assets27.1 M28.5 M43.4 M
Very volatile
Long Term Debt65.8 M69.3 M473.7 M
Slightly volatile
Net Receivables506.8 M532.7 M617.7 M
Slightly volatile
Good Will1.4 B1.6 B1.3 B
Slightly volatile
Other Stockholder Equity496 M873.8 M482.6 M
Slightly volatile
Total Liabilities1.5 B1.5 B1.4 B
Slightly volatile
Long Term Investments27.1 M32.6 M26.3 M
Slightly volatile
Short and Long Term Debt302.2 M287.8 M262.1 M
Slightly volatile
Total Current AssetsB1.3 B946.7 M
Slightly volatile
Short Term Debt131.1 M163.1 M260.9 M
Slightly volatile
Intangible Assets104 M187.7 M99.3 M
Slightly volatile
Common Stock8.9 M10 M11 M
Slightly volatile
Property Plant Equipment95.3 M174.7 M91.1 M
Slightly volatile
Non Current Assets Total1.8 B2.1 B1.6 B
Slightly volatile
Non Current Liabilities Total537.9 M299.8 M682.3 M
Slightly volatile
Capital Lease Obligations101.2 M129.5 M62.5 M
Slightly volatile
Non Current Liabilities Other26.5 M38.8 M24.1 M
Slightly volatile
Net Debt46.3 M48.8 M337.2 M
Slightly volatile
Retained Earnings166.9 M235.2 M148 M
Slightly volatile
Common Stock Shares Outstanding34.9 M38.8 M42.6 M
Slightly volatile
Net Invested CapitalB2.3 B1.7 B
Slightly volatile
Net Working Capital105.2 M110.7 M307.4 M
Slightly volatile
Deferred Long Term Liabilities51.2 M69.9 M43.9 M
Slightly volatile
Capital Stock8.8 M9.7 M10.9 M
Slightly volatile
Property Plant And Equipment Net123.7 M117.8 M170.6 M
Slightly volatile
Property Plant And Equipment Gross234.3 M245.9 M307 M
Slightly volatile

Ipsos SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative110.2 M116 M418.8 M
Slightly volatile
Total Revenue2.2 B2.8 BB
Slightly volatile
Gross Profit1.4 B1.9 B1.3 B
Slightly volatile
Operating Income237.1 M358.5 M214.1 M
Slightly volatile
Net Income From Continuing Ops141.6 M241 M114.4 M
Slightly volatile
EBIT217.3 M363.2 M214.4 M
Slightly volatile
Cost Of Revenue750.9 M877.6 M687.3 M
Slightly volatile
Total Operating Expenses1.9 B2.4 B1.8 B
Slightly volatile
Income Before Tax192.2 M325.8 M159.8 M
Slightly volatile
Income Tax Expense44.6 M83.7 M44.9 M
Slightly volatile
Other Operating Expenses26.7 M25.4 M11.3 M
Slightly volatile
Tax Provision55.7 M84.8 M50.7 M
Slightly volatile
Interest Income8.7 M8.3 M3.4 M
Slightly volatile
EBITDA302.4 M461.3 M268 M
Slightly volatile
Reconciled Depreciation77.6 M104.9 M54.2 M
Slightly volatile

Ipsos SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock5.7 M7.4 MM
Slightly volatile
Depreciation60.2 M104.9 M53.1 M
Slightly volatile
Dividends Paid44.5 M81.9 M41.1 M
Slightly volatile
Capital Expenditures40.8 M81.3 M36.4 M
Slightly volatile
Total Cash From Operating Activities244.4 M389.2 M210.4 M
Slightly volatile
End Period Cash Flow263.5 M393.9 M223.7 M
Slightly volatile
Free Cash Flow236.3 M307.9 M166.8 M
Slightly volatile
Begin Period Cash Flow249.3 M319.6 M208 M
Slightly volatile
Other Non Cash Items16.5 M15.8 M19.8 M
Pretty Stable
Issuance Of Capital Stock975.2 K1.1 M1.2 M
Slightly volatile
Stock Based Compensation13.3 M21.2 M9.8 M
Slightly volatile

Ipsos Fundamental Market Drivers

About Ipsos SA Financial Statements

Ipsos SA stakeholders use historical fundamental indicators, such as Ipsos SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ipsos SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ipsos SA's assets and liabilities are reflected in the revenues and expenses on Ipsos SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ipsos SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 B2.2 B
Cost Of Revenue877.6 M750.9 M

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Other Information on Investing in Ipsos Stock

Ipsos SA financial ratios help investors to determine whether Ipsos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ipsos with respect to the benefits of owning Ipsos SA security.