EURONEXT:IPS
Ipsos
- Stock
Last Close
57.00
26/07 15:35
Market Cap
2.59B
Beta: 1.01
Volume Today
88.38K
Avg: 77.14K
PE Ratio
12.68
PFCF: 9.70
Dividend Yield
2.20%
Payout:23.73%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 221.60M - | 203.96M 7.96% | 253.04M 24.07% | 248.16M 1.93% | 263.49M 6.18% | 230.58M 12.49% | 262.87M 14.00% | 226.42M 13.87% | 259.43M 14.58% | 210.33M 18.93% | 276.27M 31.35% | 254.62M 7.84% | 300.68M 18.09% | 232.97M 22.52% | 292.38M 25.50% | 272.54M 6.79% | 332.24M 21.90% | 295.92M 10.93% | 349.97M 18.26% | 278.98M 20.29% | 337.90M 21.12% | 282.64M 16.36% | |
accumulated other comprehensive income loss | -126.71M - | -122.14M - | -125.48M - | -123.46M - | -117.64M - | -97.29M - | -19.47M 79.99% | -138.85M 613.29% | -34.71M 75.00% | -130.94M 277.25% | -164.36M - | -148.28M 9.78% | |||||||||||
cash and cash equivalents | 148.70M - | 135.69M 8.75% | 149.26M 10.00% | 169.93M 13.85% | 151.58M 10.80% | 126.69M 16.42% | 164.89M 30.16% | 123.08M 25.36% | 137.27M 11.52% | 103.48M 24.61% | 167.83M 62.19% | 145.26M 13.45% | 165.44M 13.89% | 306.88M 85.50% | 215.95M 29.63% | 301.04M 39.40% | 298.45M 0.86% | 338.29M 13.35% | 385.67M 14.01% | 300.78M 22.01% | 277.91M 7.60% | 282.51M 1.65% | |
cash and short term investments | 148.70M - | 135.69M 8.75% | 149.26M 10.00% | 169.93M 13.85% | 151.58M 10.80% | 126.69M 16.42% | 164.89M 30.16% | 123.08M 25.36% | 137.27M 11.52% | 103.48M 24.61% | 167.83M 62.19% | 145.26M 13.45% | 165.44M 13.89% | 306.88M 85.50% | 215.95M 29.63% | 301.04M 39.40% | 298.45M 0.86% | 338.29M 13.35% | 385.67M 14.01% | 300.78M 22.01% | 277.91M 7.60% | 282.51M 1.65% | |
common stock | 11.33M - | 11.33M 0% | 11.33M 0% | 11.33M 0% | 11.33M 0% | 11.33M 0% | 11.11M 1.99% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.06M 0.41% | 11.06M 0% | 10.80M 2.37% | 10.80M 0% | |
deferred revenue | 149.20M - | 165.14M 10.69% | 186.53M 12.95% | 142.55M 23.58% | 195.38M 37.07% | 163.19M 16.47% | 212.01M 29.91% | 147.93M 30.22% | 185.44M 25.35% | 139.88M 24.57% | 188.33M 34.64% | 150.68M 19.99% | 199.09M 32.13% | 181.94M 8.61% | 230.36M 26.61% | 209.01M 9.27% | 281.43M 34.65% | 187.74M - | 53.92M 71.28% | 40.70M 24.52% | |||
deferred revenue non current | 102.73M - | 111.77M 8.80% | 82.83M 25.90% | 78.78M 4.88% | 65.35M 17.05% | 68.03M 4.11% | 58.35M 14.24% | 56.25M 3.59% | 49.51M 11.99% | 51.08M 3.19% | 37.41M 26.77% | 37.72M 0.83% | 37.59M 0.35% | 45.44M 20.89% | -62.86M 238.35% | -91.18M 45.04% | 56.76M 162.25% | 85.06M - | 87.49M 2.86% | 85.74M 2.00% | |||
deferrred tax liabilities non current | 104.15M - | 105.03M 0.85% | 114.57M 9.08% | 120.59M 5.26% | 100.02M 17.06% | 97.90M 2.12% | 100.43M 2.59% | 97.12M 3.30% | 66.45M 31.58% | 63.51M 4.43% | 70.93M 11.70% | 70.42M 0.73% | 72.20M 2.53% | 70.38M 2.51% | 60.50M 14.04% | 78.27M 29.37% | 66.46M 15.09% | 94.86M 42.73% | 72.83M 23.22% | 70.89M 2.66% | 63.28M 10.73% | 66.85M 5.63% | |
goodwill | 1.13B - | 1.14B 0.85% | 1.20B 4.92% | 1.27B 5.78% | 1.26B 0.25% | 1.24B 1.84% | 1.26B 1.41% | 1.20B 4.85% | 1.16B 3.23% | 1.16B 0.41% | 1.29B 10.91% | 1.30B 1.04% | 1.32B 1.41% | 1.30B 1.66% | 1.25B 3.97% | 1.30B 3.77% | 1.36B 4.94% | 1.42B 4.43% | 1.37B 3.52% | 1.36B 1.05% | 1.35B 0.31% | 1.41B 4.29% | |
goodwill and intangible assets | 1.22B - | 1.23B 0.59% | 1.28B 4.60% | 1.35B 5.50% | 1.35B 0.69% | 1.32B 2.18% | 1.33B 1.11% | 1.26B 5.11% | 1.22B 3.44% | 1.23B 0.93% | 1.37B 11.58% | 1.39B 1.28% | 1.41B 1.53% | 1.39B 1.46% | 1.34B 3.82% | 1.39B 4.06% | 1.46B 4.80% | 1.53B 5.10% | 1.48B 3.46% | 1.47B 0.98% | 1.35B 7.79% | 1.41B 4.29% | |
intangible assets | 87.34M - | 84.92M 2.77% | 85.23M 0.38% | 86.58M 1.59% | 80.47M 7.06% | 74.45M 7.47% | 71.49M 3.98% | 64.62M 9.60% | 59.96M 7.21% | 66.52M 10.93% | 82.00M 23.28% | 86.21M 5.13% | 89.08M 3.32% | 90.42M 1.51% | 88.85M 1.74% | 96.12M 8.18% | 98.90M 2.89% | 113.15M 14.41% | 110.08M 2.71% | 110.04M 0.04% | |||
inventory | -2.08M - | -529.89M 25,412.28% | -4.16M 99.21% | 1 100.00% | -4.59M 458,900,000% | 1 100.00% | -3.40M 339,900,000% | 116.98M 3,541.54% | -1.46M 101.25% | 1 100.00% | -144.00K 14,400,000% | 48.26M 33,615.51% | -646.00K 101.34% | 1 100.00% | 112.20M - | ||||||||
long term debt | 628.29M - | 614.57M 2.18% | 607.97M 1.07% | 577.21M 5.06% | 635.73M 10.14% | 582.66M 8.35% | 626.02M 7.44% | 540.42M 13.67% | 577.31M 6.83% | 541.15M 6.26% | 729.08M 34.73% | 871.88M 19.59% | 694.60M 20.33% | 683.70M 1.57% | 500.90M 26.74% | 497.14M 0.75% | 490.45M 1.35% | 567.25M 15.66% | 470.88M 16.99% | 463.49M 1.57% | 374.72M 19.15% | 375.52M 0.21% | |
long term investments | 24.25M - | 26.49M 9.24% | 27.76M 4.82% | 19.56M 29.55% | 17.57M 10.19% | 17.14M 2.41% | 22.11M 28.97% | 20.56M 7.01% | 22.34M 8.67% | 31.63M 41.59% | 32.58M 3.00% | 48.41M 48.57% | 45.88M 5.23% | 47.99M 4.59% | 52.99M 10.43% | 56.71M 7.01% | 62.33M - | 68.98M 10.68% | 54.86M 20.48% | ||||
net debt | 546.07M - | 544.55M 0.28% | 548.43M 0.71% | 550.49M 0.38% | 555.62M 0.93% | 507.94M 8.58% | 547.18M 7.72% | 496.61M 9.24% | 465.34M 6.30% | 463.91M 0.31% | 574.95M 23.93% | 785.98M 36.70% | 752.36M 4.28% | 602.63M 19.90% | 491.11M 18.50% | 407.80M 16.96% | 257.27M 36.91% | 302.11M 17.43% | 201.33M 33.36% | 322.00M 59.94% | 244.30M 24.13% | 221.20M 9.46% | |
net receivables | 565.48M - | 529.89M 6.29% | 610.21M 15.16% | 563.77M 7.61% | 627.28M 11.27% | 552.75M 11.88% | 624.41M 12.96% | 524.55M 15.99% | 617.66M 17.75% | 506.68M 17.97% | 634.94M 25.31% | 672.76M 5.96% | 778.83M 15.77% | 523.59M 32.77% | 592M 13.07% | 543M 8.28% | 663M 22.10% | 598M 9.80% | 701.36M - | 594.37M 15.26% | |||
other assets | 1K - | 1K 0% | -1K - | -1K - | -1K - | 1K - | 1 99.90% | ||||||||||||||||
other current assets | 1K - | 633.75M 63,374,900% | -1K 100.00% | 685.23M 68,523,200% | 716.70M 4.59% | -1K 100.00% | 1K 200% | -2K 300% | 708.44M 35,422,150% | 609.51M 13.97% | -1K 100.00% | -1K 0% | 92.85M 9,284,700% | -1K 100.00% | 89.48M 8,948,300% | -1K 100.00% | 76.38M 7,637,700% | 103.69M 35.76% | 4.17M 95.98% | -2K 100.05% | 67.11M 3,355,849.95% | 71.70M 6.84% | |
other current liabilities | 3.36M - | 8.66M 158.13% | 3.61M 58.34% | 75.89M 2,002.69% | 4.71M 93.79% | 45.93M 874.62% | 8.37M 81.78% | 56.49M 575.05% | 6.23M 88.97% | 42.19M 576.99% | 5.07M 87.99% | 49.13M 869.51% | 8.08M 83.56% | 29.21M 261.60% | 3.13M 89.28% | 44.05M 1,306.32% | 9.93M 77.45% | 269.68M 2,615.56% | 262.72M 2.58% | 5.94M 97.74% | 253.41M 4,167.58% | 288.74M 13.94% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 358K - | 1K 99.72% | 1K 0% | 658K 65,700% | 1K 99.85% | 1K 0% | 644K 64,300% | -1K 100.16% | -2K 100% | -1K 50% | 5.33M 533,100% | 3K 99.94% | -3K 200% | -166K 5,433.33% | -1K 99.40% | -1K 0% | 60.88M 6,088,100% | 62.59M 2.81% | 65.75M 5.06% | -6K 100.01% | 118.13M 1,968,883.33% | 252.30M 113.58% | |
other non current liabilities | 43K - | 354K 723.26% | 659K 86.16% | 814K 23.52% | 2.00M 146.07% | 5.45M 171.99% | 205K 96.24% | 2.84M 1,284.88% | 4.68M 64.95% | 6.59M 40.79% | 19.13M 190.11% | 12.21M 36.17% | 11.22M 8.10% | 11.68M 4.11% | 121.13M 937.08% | 153.28M 26.54% | 92.61M 39.58% | 88.14M 4.82% | 78.67M 10.74% | 27.41M 65.16% | 89.38M 226.04% | 180.98M 102.48% | |
othertotal stockholders equity | 954.47M - | 795.47M 16.66% | 994.02M 24.96% | 883.47M 11.12% | 1.04B 17.67% | 899.70M 13.45% | 1.03B 14.70% | 864.18M 16.26% | 927.23M 7.30% | 918.27M 0.97% | 995.31M 8.39% | 1.01B 1.71% | 1.13B 11.28% | 1.06B 5.93% | 1.11B 5.14% | 1.09B 1.85% | 1.14B 4.11% | 1.33B 16.42% | 1.25B 5.32% | 1.29B 2.90% | 1.57B 21.57% | 1.54B 1.92% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 36.15M - | 34.36M 4.95% | 32.43M 5.64% | 34.07M 5.06% | 37.21M 9.22% | 34.23M 8.02% | 35.52M 3.78% | 32.83M 7.56% | 32.23M 1.84% | 33.43M 3.71% | 37.89M 13.35% | 195.92M 417.09% | 192.40M 1.80% | 177.59M 7.70% | 156.22M 12.03% | 149.47M 4.32% | 154.28M 3.21% | 168.91M 9.49% | 151.90M 10.08% | 141.77M 6.67% | 141.87M 0.07% | 136.44M 3.83% | |
retained earnings | 128.51M - | 107.52M - | 104.78M - | 1.28M 98.78% | 109.50M 8,481.35% | 71.99M 34.26% | 183.93M 155.50% | 85.39M 53.57% | 215.16M 151.96% | 56.35M 73.81% | |||||||||||||
short term debt | 66.48M - | 65.66M 1.23% | 89.72M 36.63% | 143.22M 59.63% | 71.46M 50.10% | 51.97M 27.28% | 86.06M 65.59% | 79.28M 7.87% | 25.30M 68.09% | 26.25M 3.76% | 13.71M 47.79% | 59.37M 333.17% | 223.20M 275.97% | 225.81M 1.17% | 206.16M 8.70% | 211.70M 2.69% | 65.27M 69.17% | 73.15M 12.07% | 116.11M 58.74% | 159.29M 37.19% | 60.00M 62.33% | 42.45M 29.25% | |
short term investments | 2.08M - | -354K 117.04% | -650K 83.62% | -983K - | -930K 5.39% | 3.40M 465.48% | -691K 120.33% | -1.05M 51.95% | -5.48M 422.19% | 144K 102.63% | -17.51M 12,260.42% | -17.52M 0.05% | -20.15M 15.04% | -25.49M 26.49% | -26.61M 4.39% | -20.28M - | |||||||
tax assets | 36.54M - | 38.05M 4.11% | 38.63M 1.52% | 37.48M 2.97% | 14.98M 60.02% | 13.88M 7.33% | 18.18M 30.97% | 18.72M 2.97% | 21.25M 13.50% | 19.90M 6.38% | 26.99M 35.63% | 26.89M 0.38% | 25.30M 5.90% | 36.63M 44.78% | 28.84M 21.27% | 15.68M 45.64% | 25.22M 60.88% | 24.10M 4.45% | 24.79M 2.85% | 6.72M 72.89% | 25.43M 278.38% | 22.81M 10.31% | |
tax payables | 115.36M - | 105.49M 8.56% | 122.65M 16.26% | 112.14M 8.56% | 128.66M 14.73% | 121.23M 5.78% | 152.16M 25.51% | 112.69M 25.94% | 143.62M 27.45% | 107.23M 25.34% | 141.97M 32.40% | 119.07M 16.13% | 155.47M 30.58% | 138.06M 11.20% | 182.05M 31.86% | 157.52M 13.47% | 204.68M 29.94% | 150.98M 26.24% | 188.07M 24.56% | 137.48M 26.90% | 40.77M 70.34% | 31.73M 22.16% | |
total assets | 2.13B - | 2.10B 1.53% | 2.24B 6.89% | 2.30B 2.74% | 2.28B 0.79% | 2.18B 4.65% | 2.29B 5.35% | 2.10B 8.47% | 2.14B 1.97% | 2.03B 5.25% | 2.37B 17.07% | 2.53B 6.46% | 2.67B 5.58% | 2.54B 4.97% | 2.47B 2.49% | 2.57B 3.92% | 2.74B 6.49% | 2.83B 3.36% | 2.85B 0.77% | 2.64B 7.50% | 2.75B 4.38% | 2.70B 1.96% | |
total current assets | 810.70M - | 769.44M 5.09% | 857.38M 11.43% | 855.16M 0.26% | 868.28M 1.53% | 795.97M 8.33% | 886.58M 11.38% | 764.61M 13.76% | 845.71M 10.61% | 712.99M 15.69% | 899.01M 26.09% | 866.29M 3.64% | 993.81M 14.72% | 883.38M 11.11% | 897.43M 1.59% | 956.24M 6.55% | 1.04B 8.53% | 1.04B 0.21% | 1.13B 8.46% | 960.27M 14.87% | 1.05B 8.97% | 948.58M 9.35% | |
total current liabilities | 440.64M - | 443.43M 0.63% | 532.89M 20.18% | 609.81M 14.43% | 535.05M 12.26% | 491.68M 8.11% | 569.30M 15.79% | 510.12M 10.40% | 476.40M 6.61% | 418.65M 12.12% | 483.37M 15.46% | 513.80M 6.30% | 731.05M 42.28% | 669.95M 8.36% | 732.03M 9.27% | 737.30M 0.72% | 688.87M 6.57% | 638.75M 7.28% | 728.81M 14.10% | 631.95M 13.29% | 705.23M 11.60% | 654.53M 7.19% | |
total debt | 694.77M - | 680.23M 2.09% | 697.69M 2.57% | 720.43M 3.26% | 707.19M 1.84% | 634.63M 10.26% | 712.07M 12.20% | 619.70M 12.97% | 602.61M 2.76% | 567.39M 5.84% | 742.78M 30.91% | 931.24M 25.37% | 917.79M 1.44% | 909.51M 0.90% | 707.06M 22.26% | 708.84M 0.25% | 555.72M 21.60% | 640.40M 15.24% | 587.00M 8.34% | 622.78M 6.10% | 522.21M 16.15% | 503.71M 3.54% | |
total investments | 24.25M - | 26.13M 7.78% | 27.11M 3.75% | 19.56M 27.86% | 16.58M 15.21% | 16.21M 2.24% | 22.11M 36.37% | 19.87M 10.14% | 21.29M 7.16% | 26.15M 22.82% | 32.58M 24.60% | 30.90M 5.17% | 28.36M 8.21% | 27.83M 1.86% | 27.50M 1.19% | 30.10M 9.43% | 38.63M 28.35% | 39.65M 2.64% | 43.98M 10.92% | 42.05M 4.38% | 68.98M 64.05% | 54.86M 20.48% | |
total liabilities | 1.28B - | 1.28B 0.05% | 1.34B 5.00% | 1.39B 3.61% | 1.34B 3.54% | 1.25B 6.91% | 1.35B 8.72% | 1.21B 10.90% | 1.17B 2.68% | 1.08B 7.95% | 1.34B 23.95% | 1.51B 12.40% | 1.55B 2.70% | 1.48B 4.24% | 1.35B 8.74% | 1.37B 1.71% | 1.40B 1.48% | 1.39B 0.44% | 1.35B 2.72% | 1.28B 5.36% | 1.32B 3.23% | 1.28B 3.20% | |
total liabilities and stockholders equity | 2.13B - | 2.10B 1.53% | 2.24B 6.89% | 2.30B 2.74% | 2.28B 0.79% | 2.18B 4.65% | 2.29B 5.35% | 2.10B 8.47% | 2.14B 1.97% | 2.03B 5.25% | 2.37B 17.07% | 2.53B 6.46% | 2.67B 5.58% | 2.54B 4.97% | 2.47B 2.49% | 2.57B 3.92% | 2.74B 6.49% | 2.83B 3.36% | 2.85B 0.77% | 2.64B 7.50% | 2.75B 4.38% | 2.70B 1.96% | |
total non current assets | 1.32B - | 1.33B 0.66% | 1.38B 4.25% | 1.45B 4.60% | 1.42B 2.16% | 1.38B 2.39% | 1.41B 1.87% | 1.33B 5.14% | 1.30B 2.97% | 1.32B 1.58% | 1.48B 12.19% | 1.66B 12.61% | 1.68B 0.82% | 1.65B 1.32% | 1.58B 4.67% | 1.61B 2.42% | 1.70B 5.29% | 1.79B 5.28% | 1.72B 3.71% | 1.68B 2.68% | 1.71B 1.75% | 1.75B 2.57% | |
total non current liabilities | 835.21M - | 831.73M 0.42% | 806.03M 3.09% | 777.40M 3.55% | 803.09M 3.31% | 754.04M 6.11% | 785M 4.11% | 696.63M 11.26% | 697.95M 0.19% | 662.33M 5.10% | 856.55M 29.32% | 992.22M 15.84% | 815.60M 17.80% | 811.20M 0.54% | 619.67M 23.61% | 637.51M 2.88% | 706.27M 10.78% | 750.26M 6.23% | 622.39M 17.04% | 646.85M 3.93% | 614.87M 4.94% | 623.34M 1.38% | |
total stockholders equity | 839.09M - | 806.80M 3.85% | 883.21M 9.47% | 894.80M 1.31% | 925.39M 3.42% | 911.03M 1.55% | 919.61M 0.94% | 875.29M 4.82% | 949.21M 8.45% | 929.38M 2.09% | 1.02B 9.39% | 1.00B 1.25% | 1.10B 9.92% | 1.04B 5.99% | 1.10B 6.41% | 1.18B 6.59% | 1.33B 13.33% | 1.42B 6.63% | 1.48B 4.16% | 1.36B 8.26% | 1.42B 4.24% | 1.40B 0.99% |
All numbers in EUR (except ratios and percentages)