IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) - Total Liabilities

Latest as of December 2025: €2.60 Billion EUR ≈ $3.04 Billion USD

Based on the latest financial reports, IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) has total liabilities worth €2.60 Billion EUR (≈ $3.04 Billion USD) as of December 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. Also explore net asset growth rate of IPSEN SA SP.ADR 1/4/ EO 1 to track the company's year-over-year net asset growth rate.

IPSEN SA SP.ADR 1/4/ EO 1 - Total Liabilities Trend (2021–2025)

This chart illustrates how IPSEN SA SP.ADR 1/4/ EO 1's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of IPSEN SA SP.ADR 1/4/ EO 1 to measure how efficiently the company converts operating cash flow to free cash.

IPSEN SA SP.ADR 1/4/ EO 1 Competitors by Total Liabilities

The table below lists competitors of IPSEN SA SP.ADR 1/4/ EO 1 ranked by their total liabilities.

Company Country Total Liabilities
LTIMindtree Limited
NSE:LTM
India Rs130.88 Billion
Evercore Partners Inc
NYSE:EVR
USA $2.23 Billion
Macrotech Developers Limited
NSE:LODHA
India Rs309.30 Billion
Origin Energy Ltd
AU:ORG
Australia AU$10.37 Billion
RPM International Inc
NYSE:RPM
USA $4.74 Billion
Mapfre
MC:MAP
Spain €48.00 Billion
IES Holdings Inc
NASDAQ:IESC
USA $916.80 Million

Liability Composition Analysis (2021–2025)

This chart breaks down IPSEN SA SP.ADR 1/4/ EO 1'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. For the full company profile including market capitalisation, see how much is IPSEN SA SP.ADR 1/4/ EO 1 worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 SA SP.ADR 1/4/ EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)

The table below shows the annual total liabilities of IPSEN SA SP.ADR 1/4/ EO 1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €2.60 Billion
≈ $3.04 Billion
+15.23%
2024-12-31 €2.26 Billion
≈ $2.64 Billion
-9.68%
2023-12-31 €2.50 Billion
≈ $2.92 Billion
+10.03%
2022-12-31 €2.27 Billion
≈ $2.66 Billion
+0.82%
2021-12-31 €2.25 Billion
≈ $2.63 Billion
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About IPSEN SA SP.ADR 1/4/ EO 1

F:I7G0 Germany Drug Manufacturers - Specialty & Generic
Market Cap
$15.72 Billion
€13.45 Billion EUR
Market Cap Rank
#1818 Global
#384 in Germany
Share Price
€40.80
Change (1 day)
+3.03%
52-Week Range
€24.40 - €42.60
All Time High
€42.60
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