- €9.45bn
- €8.85bn
- €3.57bn
- 97
- 39
- 78
- 87
Annual balance sheet for Ipsen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 691 | 826 | 1,200 | 539 | 687 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 603 | 765 | 674 | 811 | 838 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,579 | 1,954 | 2,398 | 1,898 | 2,021 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 647 | 648 | 581 | 575 | 664 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,313 | 4,991 | 5,615 | 6,323 | 6,439 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,213 | 1,228 | 1,335 | 1,627 | 1,505 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,182 | 2,255 | 2,271 | 2,498 | 2,257 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,131 | 2,735 | 3,344 | 3,825 | 4,182 |
| Total Liabilities & Shareholders' Equity | 4,313 | 4,991 | 5,615 | 6,323 | 6,439 |
| Total Common Shares Outstanding |