Ipsen Sa ADR (IPSEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,725,951 | 733,772 | 571,887 | 1,231,974 | 963,872 |
| Marketable Securities | 10,635 | 9,198 | 11,472 | 32,662 | 64,006 |
| Receivables | 966,216 | 818,176 | 798,196 | 709,810 | 812,908 |
| Inventories | 272,554 | 308,940 | 313,326 | 299,328 | 259,572 |
| Other current assets | 219,831 | 317,056 | 359,756 | 252,337 | 211,184 |
| TOTAL | $3,195,187 | $2,187,141 | $2,054,638 | $2,526,111 | $2,311,541 |
| Non-Current Assets | |||||
| PPE Net | 755,775 | 718,731 | 621,890 | 612,563 | 766,057 |
| Investments And Advances | 193,809 | 189,800 | 142,539 | 143,606 | 157,589 |
| Intangibles | 3,305,950 | 3,481,981 | 3,617,804 | 2,281,360 | 2,384,183 |
| Other Non-Current Assets | 398,819 | 389,989 | 406,513 | 344,739 | 304,530 |
| TOTAL | $4,654,353 | $4,780,501 | $4,788,745 | $3,382,267 | $3,612,359 |
| Total Assets | $7,849,427 | $6,967,642 | $6,843,275 | $5,908,483 | $5,923,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,564 | 162,099 | 135,396 | 119,900 | 206,806 |
| Accounts payable and accrued liabilities | 966,442 | 924,979 | 834,886 | 681,785 | 703,590 |
| Other current liabilities | 480,392 | 514,430 | 735,964 | 588,857 | 524,468 |
| TOTAL | $1,629,103 | $1,628,993 | $1,760,686 | $1,406,977 | $1,453,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,252,912 | 752,168 | 695,919 | 905,043 | 1,091,528 |
| TOTAL | $1,313,668 | $813,415 | $943,982 | $985,959 | $1,212,086 |
| Total Liabilities | $2,942,658 | $2,442,408 | $2,704,668 | $2,392,831 | $2,665,288 |
| Shareholders' Equity | |||||
| Common Shares | 94,811 | 90,680 | 90,697 | 88,292 | 99,144 |
| Retained earnings | 501,776 | 374,298 | 697,434 | 683,365 | 764,992 |
| Other shareholders' equity | -90,398 | 147,058 | -5,520 | 59,949 | 46,969 |
| TOTAL | $4,906,769 | $4,525,126 | $4,138,607 | $3,515,547 | $3,258,257 |
| Total Liabilities And Equity | $7,849,427 | $6,967,534 | $6,843,275 | $5,908,378 | $5,923,545 |