Last €25.04 EUR
Change Today +0.05 / 0.20%
Volume 8.7K
IPS On Other Exchanges
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As of 4:04 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ipsos (IPS)

Although debt as a percent of total capital decreased at Ipsos SA over the last fiscal year to 43.67%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $682.6M USD, which, at the current sales rate provides a Days Receivables Outstanding of 130.54.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents180.3147.9166.3167.0
Trading Asset Securities6.58.92.5--
TOTAL CASH AND SHORT TERM INVESTMENTS186.9156.8168.8167.0
Accounts Receivable632.0678.6653.2682.6
Other Receivables49.852.460.720.3
TOTAL RECEIVABLES681.8731.0713.9702.8
Prepaid Expenses10.124.920.2--
Other Current Assets2.94.03.989.3
TOTAL CURRENT ASSETS881.7916.8906.8959.0
Gross Property Plant and Equipment211.2216.0182.2--
Accumulated Depreciation-154.9-163.0-141.7--
NET PROPERTY PLANT AND EQUIPMENT56.353.140.436.3
Goodwill1,252.61,341.21,267.31,340.9
Long-Term Investments165.817.727.131.1
Loans Receivable, Long Term1.4153.60.4--
Deferred Tax Assets, Long Term48.243.440.943.2
Other Intangibles91.4101.297.795.3
Other Long-Term Assets0.01.6--0.0
TOTAL ASSETS2,497.32,628.52,380.72,505.8
    
LIABILITIES & EQUITY    
Accounts Payable290.6290.1247.9283.0
Accrued Expenses119.5126.4117.5--
Short-Term Borrowings0.92.15.6--
Current Portion of Long-Term Debt/Capital Lease80.196.269.8101.5
Current Portion of Capital Lease Obligations2.00.50.3--
Current Income Taxes Payable7.611.211.512.4
Other Current Liabilities, Total52.835.234.3199.1
Unearned Revenue, Current13.98.06.3--
TOTAL CURRENT LIABILITIES565.4569.1492.9596.1
Long-Term Debt760.9755.8702.4680.1
Capital Leases0.30.20.4--
Minority Interest13.912.915.019.1
Pension & Other Post-Retirement Benefits18.425.723.526.7
Deferred Tax Liability Non-Current94.3113.3116.5128.2
Other Non-Current Liabilities60.6128.591.466.6
TOTAL LIABILITIES1,500.01,592.61,427.11,497.7
Common Stock12.712.712.712.7
Additional Paid in Capital602.2604.0604.3604.3
Treasury Stock-1.1-1.1-0.8-0.9
Comprehensive Income and Other369.6407.4322.4373.0
TOTAL COMMON EQUITY983.41,023.0938.6989.1
TOTAL EQUITY997.31,035.9953.61,008.2
TOTAL LIABILITIES AND EQUITY2,497.32,628.52,380.72,505.8
 

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IPS:FP €25.04 EUR +0.05

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Industry Analysis

IPS

Industry Average

Valuation IPS Industry Range
Price/Earnings 11.7x
Price/Sales 0.6x
Price/Book 1.2x
Price/Cash Flow 11.0x
TEV/Sales 0.1x
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