Sopra Steria Group SA (FRA:OR8)
Germany · Delayed Price · Currency is EUR 188.50
-1.80 (-0.95%)
At close: Aug 1, 2025, 10:00 PM CET
Splunk Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 146.7 | 423.4 | 191.7 | 355.9 | 217.2 | 245.5 | Upgrade |
Trading Asset Securities | - | 0.4 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 146.7 | 423.8 | 191.7 | 355.9 | 217.2 | 245.5 | Upgrade |
Cash Growth | 6.30% | 121.08% | -46.14% | 63.86% | -11.53% | 24.30% | Upgrade |
Accounts Receivable | 1,469 | 1,291 | 1,372 | 1,104 | 1,020 | 954.6 | Upgrade |
Other Receivables | - | 270.2 | 299.8 | 282 | 321.1 | 290.6 | Upgrade |
Receivables | 1,469 | 1,563 | 1,674 | 1,388 | 1,343 | 1,249 | Upgrade |
Inventory | - | 45.3 | 52.2 | 46.3 | 44.7 | 43.8 | Upgrade |
Prepaid Expenses | - | 82.2 | 82.8 | 63.9 | 68.5 | 62.8 | Upgrade |
Other Current Assets | 447.7 | 20.1 | 17.7 | 16.2 | 12 | 10 | Upgrade |
Total Current Assets | 2,063 | 2,135 | 2,018 | 1,871 | 1,685 | 1,611 | Upgrade |
Property, Plant & Equipment | 556.8 | 533.1 | 621.7 | 501.4 | 472.7 | 422.8 | Upgrade |
Long-Term Investments | 158.8 | 115.8 | 212.7 | 228.7 | 223.2 | 212.8 | Upgrade |
Goodwill | 2,358 | 2,348 | 2,586 | 1,944 | 1,984 | 1,843 | Upgrade |
Other Intangible Assets | 228.2 | 238.5 | 322.6 | 166.7 | 177.1 | 232.9 | Upgrade |
Long-Term Accounts Receivable | - | - | 16.1 | 41 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 107.6 | 115.1 | 184.1 | 127 | 151.2 | 156.7 | Upgrade |
Other Long-Term Assets | 40.6 | 154.4 | 130.7 | 66.4 | 77.3 | 57.5 | Upgrade |
Total Assets | 5,619 | 5,642 | 6,095 | 4,946 | 4,771 | 4,537 | Upgrade |
Accounts Payable | 398 | 354.2 | 354.5 | 318.2 | 328.9 | 278.6 | Upgrade |
Accrued Expenses | - | 897.5 | 900.6 | 744.1 | 680 | 669.1 | Upgrade |
Short-Term Debt | 0.3 | 0.5 | 0.2 | -0.3 | 0.2 | 0.6 | Upgrade |
Current Portion of Long-Term Debt | 242.5 | 188.5 | 518 | 188 | 95.6 | 106 | Upgrade |
Current Portion of Leases | 110.3 | 105.1 | 110 | 77.7 | 75.6 | 91.3 | Upgrade |
Current Income Taxes Payable | - | 159.9 | 130.6 | 125.3 | 117.4 | 102.2 | Upgrade |
Current Unearned Revenue | - | 543.4 | 598.7 | 419.1 | 418.7 | 350.5 | Upgrade |
Other Current Liabilities | 1,555 | 120.3 | 123.3 | 221.3 | 181.1 | 71.9 | Upgrade |
Total Current Liabilities | 2,306 | 2,369 | 2,736 | 2,093 | 1,898 | 1,670 | Upgrade |
Long-Term Debt | 600.8 | 619.1 | 619.5 | 320.1 | 448.4 | 564.5 | Upgrade |
Long-Term Leases | 341.2 | 322.1 | 392.9 | 312.8 | 289.2 | 226.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 45 | 42 | 114.1 | 68.5 | 51.5 | 43.3 | Upgrade |
Other Long-Term Liabilities | 100.5 | 105.4 | 80.9 | 67.3 | 78.8 | 193.7 | Upgrade |
Total Liabilities | 3,589 | 3,658 | 4,170 | 3,052 | 3,076 | 3,091 | Upgrade |
Common Stock | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | Upgrade |
Additional Paid-In Capital | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | Upgrade |
Retained Earnings | 1,647 | 251 | 183.7 | 247.8 | 187.7 | 106.8 | Upgrade |
Treasury Stock | -215.5 | -210.9 | -95.5 | -68.6 | -51.6 | -36.2 | Upgrade |
Comprehensive Income & Other | -15.2 | 1,335 | 1,237 | 1,119 | 958.4 | 775.2 | Upgrade |
Total Common Equity | 1,969 | 1,927 | 1,877 | 1,850 | 1,647 | 1,398 | Upgrade |
Minority Interest | 61.4 | 57.1 | 48.4 | 43.1 | 49 | 47.6 | Upgrade |
Shareholders' Equity | 2,030 | 1,985 | 1,925 | 1,893 | 1,696 | 1,445 | Upgrade |
Total Liabilities & Equity | 5,619 | 5,642 | 6,095 | 4,946 | 4,771 | 4,537 | Upgrade |
Total Debt | 1,295 | 1,235 | 1,641 | 898.3 | 909 | 988.6 | Upgrade |
Net Cash (Debt) | -1,148 | -811.5 | -1,449 | -542.4 | -691.8 | -743.1 | Upgrade |
Net Cash Per Share | -57.60 | -39.91 | -70.51 | -26.55 | -33.87 | -36.57 | Upgrade |
Filing Date Shares Outstanding | 19.36 | 19.61 | 20.17 | 20.2 | 20.21 | 20.24 | Upgrade |
Total Common Shares Outstanding | 19.36 | 19.61 | 20.17 | 20.2 | 20.21 | 20.24 | Upgrade |
Working Capital | -242.4 | -234.9 | -717.6 | -222.7 | -212.4 | -59.5 | Upgrade |
Book Value Per Share | 101.70 | 98.30 | 93.05 | 91.60 | 81.46 | 69.07 | Upgrade |
Tangible Book Value | -617.2 | -659.3 | -1,032 | -260.3 | -514.9 | -678.3 | Upgrade |
Tangible Book Value Per Share | -31.89 | -33.62 | -51.17 | -12.89 | -25.47 | -33.52 | Upgrade |
Land | - | 41 | 42.5 | 50.4 | 48.2 | 45.7 | Upgrade |
Machinery | - | 503.5 | 527.9 | 452 | 445.2 | 408.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.