Sopra Steria Group SA (EPA:SOP)
France · Delayed Price · Currency is EUR 136.00
-0.60 (-0.44%)
Mar 10, 2026, 9:54 AM CET
Sopra Steria Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 511.8 | 423.4 | 191.7 | 355.9 | 217.2 |
Cash & Short-Term Investments | 511.8 | 423.4 | 191.7 | 355.9 | 217.2 |
Cash Growth | 20.88% | 120.87% | -46.14% | 63.86% | -11.53% |
Accounts Receivable | 1,290 | 1,291 | 1,372 | 1,104 | 1,020 |
Other Receivables | 252.5 | 270.2 | 299.8 | 282 | 321.1 |
Receivables | 1,544 | 1,563 | 1,674 | 1,388 | 1,343 |
Inventory | 42.2 | 45.3 | 52.2 | 46.3 | 44.7 |
Prepaid Expenses | 79.1 | 82.2 | 82.8 | 63.9 | 68.5 |
Other Current Assets | 19.5 | 20.5 | 17.7 | 16.2 | 12 |
Total Current Assets | 2,196 | 2,135 | 2,018 | 1,871 | 1,685 |
Property, Plant & Equipment | 510.9 | 533.1 | 621.7 | 501.4 | 472.7 |
Long-Term Investments | 164.5 | 114.8 | 212.7 | 228.7 | 223.2 |
Goodwill | 2,376 | 2,348 | 2,586 | 1,944 | 1,984 |
Other Intangible Assets | 233.6 | 238.5 | 322.6 | 166.7 | 177.1 |
Long-Term Accounts Receivable | - | - | 16.1 | 41 | - |
Long-Term Deferred Tax Assets | 104.6 | 115.1 | 184.1 | 127 | 151.2 |
Other Long-Term Assets | 86 | 155.4 | 130.7 | 66.4 | 77.3 |
Total Assets | 5,675 | 5,642 | 6,095 | 4,946 | 4,771 |
Accounts Payable | 349.2 | 354.2 | 354.5 | 318.2 | 328.9 |
Accrued Expenses | 913.9 | 897.5 | 900.6 | 744.1 | 680 |
Short-Term Debt | 0.5 | 0.5 | 0.2 | -0.3 | 0.2 |
Current Portion of Long-Term Debt | 237.6 | 188.3 | 518 | 188 | 95.6 |
Current Portion of Leases | 99.2 | 105.1 | 110 | 77.7 | 75.6 |
Current Income Taxes Payable | 149.9 | 159.9 | 130.6 | 125.3 | 117.4 |
Current Unearned Revenue | 524.9 | 543.4 | 598.7 | 419.1 | 418.7 |
Other Current Liabilities | 87.4 | 120.5 | 123.3 | 221.3 | 181.1 |
Total Current Liabilities | 2,363 | 2,369 | 2,736 | 2,093 | 1,898 |
Long-Term Debt | 521.3 | 616.7 | 619.5 | 320.1 | 448.4 |
Long-Term Leases | 327.3 | 322.1 | 392.9 | 312.8 | 289.2 |
Pension & Post-Retirement Benefits | 201.4 | 199.7 | 226.2 | 190.3 | 310.1 |
Long-Term Deferred Tax Liabilities | 45.1 | 42 | 114.1 | 68.5 | 51.5 |
Other Long-Term Liabilities | 69.1 | 107.8 | 80.9 | 67.3 | 78.8 |
Total Liabilities | 3,527 | 3,658 | 4,170 | 3,052 | 3,076 |
Common Stock | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
Additional Paid-In Capital | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 |
Retained Earnings | 296.8 | 251 | 183.7 | 247.8 | 187.7 |
Treasury Stock | -183.3 | -210.9 | -95.5 | -68.6 | -51.6 |
Comprehensive Income & Other | 1,423 | 1,335 | 1,237 | 1,119 | 958.4 |
Total Common Equity | 2,089 | 1,927 | 1,877 | 1,850 | 1,647 |
Minority Interest | 59 | 57.1 | 48.4 | 43.1 | 49 |
Shareholders' Equity | 2,148 | 1,985 | 1,925 | 1,893 | 1,696 |
Total Liabilities & Equity | 5,675 | 5,642 | 6,095 | 4,946 | 4,771 |
Total Debt | 1,186 | 1,233 | 1,641 | 898.3 | 909 |
Net Cash (Debt) | -674.1 | -809.3 | -1,449 | -542.4 | -691.8 |
Net Cash Per Share | -34.43 | -39.80 | -70.51 | -26.55 | -33.87 |
Filing Date Shares Outstanding | 19.41 | 19.61 | 20.17 | 20.2 | 20.21 |
Total Common Shares Outstanding | 19.41 | 19.61 | 20.17 | 20.2 | 20.21 |
Working Capital | -166.3 | -234.9 | -717.6 | -222.7 | -212.4 |
Book Value Per Share | 107.61 | 98.30 | 93.05 | 91.60 | 81.46 |
Tangible Book Value | -520.4 | -659.3 | -1,032 | -260.3 | -514.9 |
Tangible Book Value Per Share | -26.81 | -33.62 | -51.17 | -12.89 | -25.47 |
Land | 36.1 | 41 | 42.5 | 50.4 | 48.2 |
Machinery | 485 | 503.5 | 527.9 | 452 | 445.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.