Sopra Steria Group SA (EPA:SOP)
France flag France · Delayed Price · Currency is EUR
174.10
-0.70 (-0.40%)
Apr 2, 2025, 4:42 PM CET

Sopra Steria Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
423.4191.7355.9217.2245.5
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Trading Asset Securities
0.4----
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Cash & Short-Term Investments
423.8191.7355.9217.2245.5
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Cash Growth
121.08%-46.14%63.86%-11.53%24.30%
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Accounts Receivable
1,2911,3721,1041,020954.6
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Other Receivables
270.2299.8282321.1290.6
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Receivables
1,5631,6741,3881,3431,249
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Inventory
45.352.246.344.743.8
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Prepaid Expenses
82.282.863.968.562.8
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Other Current Assets
20.117.716.21210
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Total Current Assets
2,1352,0181,8711,6851,611
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Property, Plant & Equipment
533.1621.7501.4472.7422.8
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Long-Term Investments
115.8212.7228.7223.2212.8
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Goodwill
2,3482,5861,9441,9841,843
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Other Intangible Assets
238.5322.6166.7177.1232.9
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Long-Term Accounts Receivable
-16.141--
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Long-Term Deferred Tax Assets
115.1184.1127151.2156.7
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Other Long-Term Assets
154.4130.766.477.357.5
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Total Assets
5,6426,0954,9464,7714,537
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Accounts Payable
354.2354.5318.2328.9278.6
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Accrued Expenses
897.5900.6744.1680669.1
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Short-Term Debt
0.50.2-0.30.20.6
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Current Portion of Long-Term Debt
188.551818895.6106
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Current Portion of Leases
105.111077.775.691.3
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Current Income Taxes Payable
159.9130.6125.3117.4102.2
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Current Unearned Revenue
543.4598.7419.1418.7350.5
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Other Current Liabilities
120.3123.3221.3181.171.9
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Total Current Liabilities
2,3692,7362,0931,8981,670
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Long-Term Debt
619.1619.5320.1448.4564.5
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Long-Term Leases
322.1392.9312.8289.2226.2
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Long-Term Deferred Tax Liabilities
42114.168.551.543.3
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Other Long-Term Liabilities
105.480.967.378.8193.7
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Total Liabilities
3,6584,1703,0523,0763,091
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Common Stock
20.520.520.520.520.5
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Additional Paid-In Capital
531.5531.5531.5531.5531.5
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Retained Earnings
251183.7247.8187.7106.8
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Treasury Stock
-210.9-95.5-68.6-51.6-36.2
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Comprehensive Income & Other
1,3351,2371,119958.4775.2
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Total Common Equity
1,9271,8771,8501,6471,398
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Minority Interest
57.148.443.14947.6
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Shareholders' Equity
1,9851,9251,8931,6961,445
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Total Liabilities & Equity
5,6426,0954,9464,7714,537
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Total Debt
1,2351,641898.3909988.6
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Net Cash (Debt)
-811.5-1,449-542.4-691.8-743.1
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Net Cash Per Share
-39.91-70.51-26.55-33.87-36.57
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Filing Date Shares Outstanding
19.6120.1720.220.2120.24
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Total Common Shares Outstanding
19.6120.1720.220.2120.24
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Working Capital
-234.9-717.6-222.7-212.4-59.5
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Book Value Per Share
98.3093.0591.6081.4669.07
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Tangible Book Value
-659.3-1,032-260.3-514.9-678.3
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Tangible Book Value Per Share
-33.62-51.17-12.89-25.47-33.52
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Land
4142.550.448.245.7
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Machinery
503.5527.9452445.2408.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.