Sopra Steria Group SA (EPA:SOP)
France · Delayed Price · Currency is EUR 188.70
+5.70 (3.11%)
Aug 3, 2026, 10:04 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,462 | 1,290 | 1,291 | 1,372 | 1,104 | 1,020 |
Other Current Assets | - | 394.4 | 419.8 | 454.2 | 410.6 | 447.9 |
Total Current Assets | 1,462 | 2,196 | 2,135 | 2,018 | 1,871 | 1,685 |
Net Property, Plant & Equipment | 430.2 | 510.9 | 533.1 | 621.7 | 501.4 | 472.7 |
Other Intangible Assets | - | 233.6 | 238.5 | 322.6 | 166.7 | 177.1 |
Goodwill | 2,467 | 2,376 | 2,348 | 2,586 | 1,944 | 1,984 |
Long-Term Investments | 1 | 1 | 1 | 185.9 | 183.5 | 198.1 |
Other Long-Term Assets | - | 357.2 | 386.8 | 359.9 | 279.5 | 253.5 |
Total Assets | 4,360 | 5,675 | 5,642 | 6,095 | 4,946 | 4,771 |
Accounts Payable | - | 349.2 | 354.2 | 354.5 | 318.2 | 328.9 |
Current Portion of Long-Term Debt | - | 238.1 | 188.8 | 518.2 | 187.7 | 95.8 |
Current Portion of Leases | - | 99.2 | 105.1 | 110 | 77.7 | 75.6 |
Other Current Liabilities | - | 1,676 | 1,721 | 1,753 | 1,510 | 1,397 |
Total Current Liabilities | - | 2,363 | 2,369 | 2,736 | 2,093 | 1,898 |
Long-Term Debt | - | 520.5 | 616.7 | 619.5 | 320.1 | 448.4 |
Long-Term Leases | - | 327.3 | 322.1 | 392.9 | 312.8 | 289.2 |
Other Long-Term Liabilities | 155 | 316.6 | 349.4 | 421.3 | 326.1 | 440.3 |
Total Long-Term Liabilities | 155 | 1,164 | 1,288 | 1,434 | 959 | 1,178 |
Total Liabilities | 155 | 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 | - | 1,537 | 1,375 | 1,325 | 1,298 | 1,095 |
Total Common Shareholders' Equity | - | 2,089 | 1,927 | 1,877 | 1,850 | 1,647 |
Minority Interest | - | 59 | 57.1 | 48.4 | 43.1 | 49 |
Shareholders' Equity | 2,140 | 2,148 | 1,985 | 1,925 | 1,893 | 1,696 |
Total Liabilities & Equity | 2,295 | 5,675 | 5,642 | 6,095 | 4,946 | 4,771 |
Total Debt | - | 1,185 | 1,233 | 1,641 | 898.3 | 909 |
Net Cash (Debt) | - | -673.3 | -809.3 | -1,449 | -542.4 | -691.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -34.39 | -39.80 | -70.51 | -26.55 | -33.87 |
Book Value | - | 2,089 | 1,927 | 1,877 | 1,850 | 1,647 |
Book Value Per Share | - | 106.68 | 94.80 | 91.33 | 90.56 | 80.61 |
Tangible Book Value | -2,467 | -520.4 | -659.3 | -1,032 | -260.3 | -514.9 |
Tangible Book Value Per Share | -127.31 | -26.58 | -32.43 | -50.23 | -12.74 | -25.21 |