Sopra Steria Group SA (EPA: SOP)
France
· Delayed Price · Currency is EUR 174.50
+3.80 (2.23%)
Aug 30, 2024, 5:35 PM CET
Sopra Steria Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 323.4 | 323.4 | 601.74 | 312.31 | 283.42 | 202.55 | Upgrade
|
| Short-Term Investments | 87.53 | 87.53 | 0.32 | 0.44 | 0.38 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 410.93 | 410.93 | 602.05 | 312.76 | 283.81 | 202.83 | Upgrade
|
| Cash Growth | -31.75% | -31.75% | 92.50% | 10.20% | 39.93% | 65.61% | Upgrade
|
| Accounts Receivable | 1,326 | 1,326 | 1,214 | 970.17 | 696.42 | 862.16 | Upgrade
|
| Other Receivables | 138.16 | 138.16 | 129.81 | 140.05 | 140.8 | 127.1 | Upgrade
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| Receivables | 1,465 | 1,465 | 1,344 | 1,110 | 837.22 | 989.26 | Upgrade
|
| Prepaid Expenses | 31.6 | 31.6 | 25.24 | 25.56 | 14.94 | 13.91 | Upgrade
|
| Other Current Assets | 8.98 | 8.98 | 3.07 | 1.1 | 1.71 | 0.25 | Upgrade
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| Total Current Assets | 1,916 | 1,916 | 1,974 | 1,450 | 1,138 | 1,206 | Upgrade
|
| Property, Plant & Equipment | 292.77 | 292.77 | 273.02 | 210.05 | 192.41 | 205.48 | Upgrade
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| Long-Term Investments | 13.99 | 13.99 | 30.26 | 21.61 | 62.24 | 36.95 | Upgrade
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| Goodwill | 1,133 | 1,133 | 1,021 | 888.72 | 701.57 | 535.61 | Upgrade
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| Other Intangible Assets | 6.96 | 6.96 | 7.17 | 7.59 | 7.94 | 8.55 | Upgrade
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| Long-Term Deferred Tax Assets | 18.71 | 18.71 | 18.94 | 14.88 | 11.65 | 10.38 | Upgrade
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| Other Long-Term Assets | 19.01 | 19.01 | 16.83 | 13.63 | 14.56 | 15.04 | Upgrade
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| Total Assets | 3,412 | 3,412 | 3,367 | 2,630 | 2,153 | 2,050 | Upgrade
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| Accounts Payable | 160.74 | 160.74 | 138.84 | 126.84 | 99.1 | 90.12 | Upgrade
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| Accrued Expenses | 489.62 | 489.62 | - | - | - | - | Upgrade
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| Short-Term Debt | 103.62 | 103.62 | - | - | - | 8.51 | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 66.08 | 66.08 | 57.52 | 51.97 | 44.11 | 42.81 | Upgrade
|
| Current Income Taxes Payable | 36.66 | 36.66 | 80.17 | 32.9 | 16.88 | 13.99 | Upgrade
|
| Current Unearned Revenue | 209.77 | 209.77 | 191.28 | 168.93 | 115.13 | 107.56 | Upgrade
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| Other Current Liabilities | 71.24 | 71.24 | 757.49 | 540 | 432.82 | 492.45 | Upgrade
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| Total Current Liabilities | 1,138 | 1,138 | 1,225 | 920.64 | 708.04 | 755.44 | Upgrade
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| Long-Term Debt | 8.62 | 8.62 | - | - | - | - | Upgrade
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| Long-Term Leases | 189.38 | 189.38 | 180.84 | 130.64 | 126.1 | 134.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.26 | 1.26 | 0.91 | 2.86 | 0.99 | 0.48 | Upgrade
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| Other Long-Term Liabilities | 14.84 | 14.84 | 106.55 | 135.49 | 87.1 | 33.03 | Upgrade
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| Total Liabilities | 1,375 | 1,375 | 1,528 | 1,208 | 939.49 | 936.81 | Upgrade
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| Common Stock | 36.88 | 36.88 | 36.31 | 36.1 | 35.95 | 35.86 | Upgrade
|
| Additional Paid-In Capital | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | Upgrade
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| Retained Earnings | 233.21 | 233.21 | 457.57 | 207.84 | 98.01 | 164.23 | Upgrade
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| Treasury Stock | -8.98 | -8.98 | -9.66 | -8.73 | -9.07 | -8.71 | Upgrade
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| Comprensive Income & Other | 1,716 | 1,716 | 1,294 | 1,126 | 1,028 | 862.13 | Upgrade
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| Total Common Equity | 2,037 | 2,037 | 1,839 | 1,421 | 1,214 | 1,114 | Upgrade
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| Minority Interest | -0 | -0 | -0.28 | -0.37 | -0.48 | -0.43 | Upgrade
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| Shareholders' Equity | 2,037 | 2,037 | 1,839 | 1,421 | 1,213 | 1,113 | Upgrade
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| Total Liabilities & Equity | 3,412 | 3,412 | 3,367 | 2,630 | 2,153 | 2,050 | Upgrade
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| Total Debt | 367.97 | 367.97 | 238.36 | 182.61 | 170.21 | 185.45 | Upgrade
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| Net Cash (Debt) | 42.96 | 42.96 | 363.69 | 130.15 | 113.59 | 17.38 | Upgrade
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| Net Cash Growth | -88.19% | -88.19% | 179.44% | 14.57% | 553.58% | -85.05% | Upgrade
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| Net Cash Per Share | 1.24 | 1.24 | 10.50 | 3.78 | 3.31 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 34.74 | 34.74 | 34.16 | 33.96 | 33.8 | 33.71 | Upgrade
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| Total Common Shares Outstanding | 34.66 | 34.66 | 34.11 | 33.92 | 33.78 | 33.69 | Upgrade
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| Working Capital | 778.1 | 778.1 | 749.12 | 529 | 429.63 | 450.81 | Upgrade
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| Book Value Per Share | 58.77 | 58.77 | 53.91 | 41.91 | 35.93 | 33.06 | Upgrade
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| Tangible Book Value | 897.38 | 897.38 | 810.87 | 525.11 | 504.1 | 569.6 | Upgrade
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| Tangible Book Value Per Share | 25.89 | 25.89 | 23.77 | 15.48 | 14.92 | 16.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.