Ipsen S.A (I7G) - Total Liabilities

Latest as of June 2025: €2.60 Billion EUR

Based on the latest financial reports, Ipsen S.A (I7G) has total liabilities worth €2.60 Billion EUR as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ipsen S.A - Total Liabilities Trend (2013–2024)

This chart illustrates how Ipsen S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ipsen S.A Competitors by Total Liabilities

The table below lists competitors of Ipsen S.A ranked by their total liabilities.

Company Country Total Liabilities
Neste Oyj
F:NEF
Germany €8.33 Billion
First Financial Holding Co Ltd
TW:2892
Taiwan NT$4.64 Trillion
CNA Financial Corporation
NYSE:CNA
USA $58.43 Billion
Scentre Group
AU:SCG
Australia AU$16.32 Billion
Penumbra Inc
NYSE:PEN
USA $385.67 Million
Neurocrine Biosciences Inc
NASDAQ:NBIX
USA $1.38 Billion
Impala Platinum Holdings Ltd
JSE:IMP
South Africa ZAC39.24 Billion
Sterling Construction Company Inc
NASDAQ:STRL
USA $1.53 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Ipsen S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.98 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ipsen S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ipsen S.A (2013–2024)

The table below shows the annual total liabilities of Ipsen S.A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €2.26 Billion -9.68%
2023-12-31 €2.50 Billion +10.03%
2022-12-31 €2.27 Billion +0.82%
2021-12-31 €2.25 Billion +2.61%
2020-12-31 €2.20 Billion -14.04%
2019-12-31 €2.55 Billion +66.49%
2018-12-31 €1.53 Billion -0.14%
2017-12-31 €1.54 Billion +44.74%
2016-12-31 €1.06 Billion +48.98%
2015-12-31 €712.40 Million +10.38%
2014-12-31 €645.40 Million +9.09%
2013-12-31 €591.60 Million --

About Ipsen S.A

F:I7G Germany Drug Manufacturers - Specialty & Generic
Market Cap
$15.68 Billion
€13.42 Billion EUR
Market Cap Rank
#1655 Global
#265 in Germany
Share Price
€162.80
Change (1 day)
+0.00%
52-Week Range
€90.20 - €171.20
All Time High
€171.20
About

Ipsen S.A., a biopharmaceutical company, develops and commercializes medicines in the areas of oncology, rare disease, and neuroscience worldwide. Its oncology products include Somatuline for the treatment of neuroendocrine tumors and acromegaly; Cabometyx, a tyrosine kinase inhibitor to treat second line pancreatic and extra-pancreatic neuroendocrine tumors; Onivyde, an irinotecan liposome injec… Read more