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IPSEN (IPN.PA) Stock Balance Sheet

EPA:IPN - Euronext Paris - Matif - FR0010259150 - Common Stock - Currency: EUR

116.3  +0.7 (+0.61%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IPN.PA Cash ChartIPN.PA Cash over time chart
N/AN/AN/A1.17B814.70M
Cash Equivalents
IPN.PA Cash Equivalents ChartIPN.PA Cash Equivalents over time chart
1.45BN/A528.40M1.17B814.70M
Marketable Securities
IPN.PA Marketable Securities ChartIPN.PA Marketable Securities over time chart
32.30MN/A10.60M31.00M11.70M
Receivables
IPN.PA Receivables ChartIPN.PA Receivables over time chart
917.50M838.00M737.50M673.70M764.50M
Inventories
IPN.PA Inventories ChartIPN.PA Inventories over time chart
253.60M286.00M289.50M284.10M219.40M
Other Current Assets
IPN.PA Other Current Assets ChartIPN.PA Other Current Assets over time chart
165.70M210.00M332.40M239.50M143.50M
Total Current Assets
IPN.PA Total Current Assets ChartIPN.PA Total Current Assets over time chart
2.81B2.02B1.90B2.40B1.95B
 
Non-Current Assets
PPE Net
IPN.PA PPE Net ChartIPN.PA PPE Net over time chart
665.30M664.00M574.60M581.40M647.50M
Investments And Advances
IPN.PA Investments And Advances ChartIPN.PA Investments And Advances over time chart
120.00M175.00M131.70M136.30M133.20M
Goodwill
IPN.PA Goodwill ChartIPN.PA Goodwill over time chart
636.80M700.00M663.90M579.90M623.20M
Intangibles
IPN.PA Intangibles ChartIPN.PA Intangibles over time chart
2.26B2.52B2.68B1.59B1.37B
Other Non-Current Assets
IPN.PA Other Non-Current Assets ChartIPN.PA Other Non-Current Assets over time chart
337.10M31.00M375.50M334.00M262.80M
Total Non-Current Assets
IPN.PA Total Non-Current Assets ChartIPN.PA Total Non-Current Assets over time chart
4.02B4.42B4.42B3.22B3.04B
 
TOTAL ASSETS
IPN.PA TOTAL ASSETS ChartIPN.PA TOTAL ASSETS over time chart
6.83B6.44B6.32B5.61B4.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
IPN.PA Short Term Debt ChartIPN.PA Short Term Debt over time chart
2.10M600.00K9.00M3.80M5.50M
Current Portion Of LT Debt.
IPN.PA Current Portion Of LT Debt. ChartIPN.PA Current Portion Of LT Debt. over time chart
31.50M37.00M125.10M27.70M29.80M
Accrued Expenses
IPN.PA Accrued Expenses ChartIPN.PA Accrued Expenses over time chart
266.30M279.00MN/A249.30M254.20M
Accounts Payable
IPN.PA Accounts Payable ChartIPN.PA Accounts Payable over time chart
852.00M855.00M771.40M647.10M594.70M
Other Current Liabilities
IPN.PA Other Current Liabilities ChartIPN.PA Other Current Liabilities over time chart
266.70M335.00M721.30M656.80M344.20M
Total Current Liabilities
IPN.PA Total Current Liabilities ChartIPN.PA Total Current Liabilities over time chart
1.42B1.50B1.63B1.34B1.23B
 
Non-Current Liabilities
Long Term Debt
IPN.PA Long Term Debt ChartIPN.PA Long Term Debt over time chart
835.60M390.00M341.40M663.80M657.80M
Deferred Taxes/Income
IPN.PA Deferred Taxes/Income ChartIPN.PA Deferred Taxes/Income over time chart
60.10M55.00M226.40M77.90M101.80M
Other Non-Current Liabilities
IPN.PA Other Non-Current Liabilities ChartIPN.PA Other Non-Current Liabilities over time chart
285.80M307.00M304.40M194.10M264.80M
Total Non-Current Liabilities
IPN.PA Total Non-Current Liabilities ChartIPN.PA Total Non-Current Liabilities over time chart
1.18B752.00M870.90M935.20M1.03B
 
TOTAL LIABILITIES
IPN.PA TOTAL LIABILITIES ChartIPN.PA TOTAL LIABILITIES over time chart
2.60B2.26B2.50B2.27B2.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPN.PA Retained Earnings ChartIPN.PA Retained Earnings over time chart
4.19B3.99B644.40M3.19B2.64B
Additional Paid In Capital
IPN.PA Additional Paid In Capital ChartIPN.PA Additional Paid In Capital over time chart
122.30M122.00M3.10B122.30M122.30M
Minority Interest
IPN.PA Minority Interest ChartIPN.PA Minority Interest over time chart
1.30M200.00K-1.30M-600.00K2.50M
Common Shares
IPN.PA Common Shares ChartIPN.PA Common Shares over time chart
83.80M84.00M83.80M83.80M83.80M
Treasury Stock
IPN.PA Treasury Stock ChartIPN.PA Treasury Stock over time chart
-101.50M-114.00MN/A-107.20M-123.10M
Other Shareholders' Equity
IPN.PA Other Shareholders' Equity ChartIPN.PA Other Shareholders' Equity over time chart
-60.90M99.00M-3.80M51.60M16.30M
Shares Outstanding
IPN.PA Shares Outstanding ChartIPN.PA Shares Outstanding over time chart
82.71M83.00M82.64M82.64M82.50M
Tangible Book Value per Share
IPN.PA Tangible Book Value per Share ChartIPN.PA Tangible Book Value per Share over time chart
16.1411.615.8414.268.99
Total Shareholders' Equity
IPN.PA Total Shareholders' Equity ChartIPN.PA Total Shareholders' Equity over time chart
4.23B4.18B3.83B3.34B2.74B
 
TOTAL LIABILITIES AND EQUITY
IPN.PA TOTAL LIABILITIES AND EQUITY ChartIPN.PA TOTAL LIABILITIES AND EQUITY over time chart
6.83B6.44B6.32B5.61B4.99B
 
Statistics
Debt/Equity
IPN.PA Debt/Equity ChartIPN.PA Debt/Equity over time chart
0.200.090.090.200.24
Current Ratio
IPN.PA Current Ratio ChartIPN.PA Current Ratio over time chart
1.981.341.171.801.59
Return On Assets (ROA)
IPN.PA Return On Assets (ROA) ChartIPN.PA Return On Assets (ROA) over time chart
6.56%5.37%10.19%11.55%12.96%
Return On Equity (ROE)
IPN.PA Return On Equity (ROE) ChartIPN.PA Return On Equity (ROE) over time chart
10.59%8.27%16.85%19.40%23.64%
Return On Invested Capital (ROIC)
IPN.PA Return On Invested Capital (ROIC) ChartIPN.PA Return On Invested Capital (ROIC) over time chart
14.88%11.81%10.34%16.76%18.66%
Return On Invested Capital Ex Cash (ROICexc)
IPN.PA Return On Invested Capital Ex Cash (ROICexc) ChartIPN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
20.46%11.81%11.67%23.28%23.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IPN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIPN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
77.25%33.95%59.06%78.22%74.16%

All data in EUR , ROIC based on taxRate of 0.18

Charts

IPN.PA Balance Sheet Over Time ChartIPN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IPN.PA Balance Sheet - Short Vs Long Term ChartIPN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B