Ipsos SA · Paris France (Euronext Paris: IPS)
Key Ipsos SA Financials
| Company Type | Public -(Euronext Paris: IPS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,511.8 |
| 2010 Employees | 9,498 |
Ipsos SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,511.8 | 1,352.5 | 1,380.3 |
| Cost of Goods Sold | 554.0 | 507.8 | 531.1 |
| Gross Profit | 957.8 | 844.7 | 849.2 |
| Gross Profit Margin | 63.4% | 62.5% | 61.5% |
| SG&A Expense | 196.1 | 180.0 | 192.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 154.3 | 124.3 | 135.3 |
| Operating Margin | 10.2% | 9.2% | 9.8% |
| Nonoperating Income | (0.0) | 0.1 | 0.0 |
| Nonoperating Expenses | (21.4) | (14.3) | (20.1) |
| Income Before Taxes | 133.0 | 110.1 | 115.2 |
| Income Taxes | 36.5 | 26.4 | 34.0 |
| Net Income After Taxes | 96.5 | 83.7 | 81.2 |
| Continuing Operations | 96.5 | 83.7 | 81.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 96.5 | 83.7 | 81.2 |
| Total Net Income | 96.5 | 83.7 | 81.2 |
| Net Profit Margin | 6.4% | 6.2% | 5.9% |
| Diluted EPS from Total Net Income | 2.57 | 2.29 | 2.24 |
| Dividends per Share | 0.68 | 0.72 | 0.59 |
All amounts in millions of US Dollars except per share amounts.
Ipsos SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 198.8 | 97.7 | 130.2 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 507.9 | 522.7 | 487.9 |
| Total Current Assets | 706.7 | 620.3 | 618.2 |
| Net Fixed Assets | 35.3 | 34.9 | 39.2 |
| Other Noncurrent Assets | 1,040.2 | 968.1 | 900.0 |
| Total Assets | 1,782.3 | 1,623.4 | 1,557.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 189.6 | 179.1 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 255.2 | 241.7 | 600.0 |
| Total Current Liabilities | 444.8 | 420.8 | 600.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 505.3 | 452.9 | 323.3 |
| Total Liabilities | 950.1 | 873.7 | 923.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 832.1 | 749.6 | 624.5 |
| Total Equity | 832.1 | 749.6 | 624.5 |
| Shares Outstanding (thou.) | 34,130.3 | 32,678.3 | 33,773.5 |
All amounts in millions of US Dollars except per share amounts.
Ipsos SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 124 | 104 | 98 |
| Net Investing Cash Flow | (91.7) | (55.8) | (123.5) |
| Net Financing Cash Flow | 68.8 | (84.9) | 46.3 |
| Net Change in Cash | 100.8 | (37.1) | 20.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (17.9) | (13.2) | (27.1) |
| Cash Dividends Paid | (26.2) | (23.3) | (18.2) |
All amounts in millions of US Dollars except per share amounts.