Sopra Steria Group SA (SOP.PA) - Balance Sheet Statement

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SOP.PA
Financials

186.6 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.7	355.9	217.2	245.5	197.5	170.3	162.4	265.4	222.7	222.4	102.23	47.358	33.267	54.897	43.566	33.009	26.573	50.693	53.254	30.615
Short Term Investments Numbers are in millions	-87.7	2.6	0	0	0	0	0	9.2	5.8	0	0	0	0	-3.44	-3.331	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	191.7	355.9	217.2	245.5	197.5	170.3	162.4	265.4	222.7	222.4	102.23	47.358	33.267	54.897	43.566	33.009	26.573	50.693	53.254	30.615
Net Receivables Numbers are in millions	1,829.2	1,393.2	1,347.8	1,254.1	1,323.4	1,091	1,147.1	1,132.7	1,099.8	931.7	442.413	417.961	369.441	401.874	0	0	0	0	0	0
Inventory Numbers are in millions	52.2	46.3	44.7	43.8	30.4	20.1	6.5	0.2	0.4	0.3	0.205	0.49	0.178	0.797	0.447	0.404	0.274	0.023	0.021	0.054
Other Current Assets Numbers are in millions	6.5	75.3	75.4	67.3	68.8	266.7	239.8	235.3	196.3	171.3	63.657	0.001	0.885	0.406	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,079.6	1,870.7	1,685.1	1,610.7	1,620.1	1,548.1	1,555.8	1,633.6	1,519.2	1,325.7	608.505	465.81	403.771	457.974	422.44	467.852	412.887	398.109	368.118	287.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	621.9	501.4	472.7	422.8	463.8	144.7	128.9	120.7	118.5	109.9	49.159	39.193	39.585	39.279	34.888	35.091	32.958	31.968	28.929	27.194
Goodwill Numbers are in millions	2,668.9	1,943.9	1,984.3	1,843.2	1,813.9	1,708.5	1,590.6	1,557	1,586.9	1,475.2	317.457	314.626	190.871	369.914	356.589	372.686	300.558	315.312	279.871	148.381
Intangible Assets Numbers are in millions	211.7	2,110.6	2,161.4	2,076.1	2,086.8	253.5	190.2	199.6	214	219.5	54.038	59.152	2.812	23.713	25.12	28.891	5.234	-35.12	-35.649	-34.628
Goodwill and Intangible Assets Numbers are in millions	2,880.6	4,054.5	4,145.7	3,919.3	3,900.7	1,962	1,780.8	1,756.6	1,800.9	1,694.7	371.495	373.778	193.683	393.627	381.709	401.577	305.792	280.192	244.222	113.753
Long Term Investments Numbers are in millions	300.4	297.6	280	267.3	253.5	207.2	203	211.8	164.3	156.5	118.851	0	0	3.636	3.527	0	0	0	0	0
Tax Assets Numbers are in millions	188.3	127	151.2	156.7	120	96.9	115.1	144.8	142.7	156.3	25.592	34.453	20.952	34.369	22.556	16.459	13.147	8.557	7.837	17.867
Other Non-Current Assets Numbers are in millions	-0.3	-1,905.4	-1,963.7	-1,840.1	-1,811.9	-96.9	-115.1	-144.8	-142.7	-156.3	-25.592	117.821	112.377	0.127	0.209	3.43	4.003	4.068	4.373	3.057
Total Non-Current Assets Numbers are in millions	3,990.9	3,075.1	3,085.9	2,926	2,926.1	2,313.9	2,112.7	2,089.1	2,083.7	1,961.1	539.505	565.245	366.597	471.038	442.889	456.557	355.9	324.785	285.361	161.871
Total Assets Numbers are in millions	6,070.5	4,945.8	4,771	4,536.7	4,546.2	3,987.7	3,802.6	3,884.9	3,821.3	3,510	1,178.459	1,031.056	770.368	929.012	865.329	924.409	768.787	722.894	653.479	449.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	354.5	318.2	328.9	278.6	286.3	294.9	268.8	285.9	257.5	258.7	68.91	56.637	54.768	53.531	45.662	59.62	48.459	41.766	36.36	30.546
Short Term Debt Numbers are in millions	628.3	265.4	171.4	197.9	302	452.9	273.6	368.8	315.7	69.888	115.905	68.361	53.273	37.629	34.342	41.234	22.416	11.935	7.236	28.103
Tax Payables Numbers are in millions	422.9	125.3	117.4	102.2	143.6	115.9	107.9	111.3	115.9	300.258	112.269	85.146	83.659	82.051	85.405	90.597	75.873	79.249	61.251	50.31
Deferred Revenue Numbers are in millions	1,687.7	419.1	418.4	350.5	302.1	259.9	279	251.5	249.3	-69.888	-115.905	338.406	302.581	331.865	301.04	-41.234	1.105	271.97	206.684	179.891
Other Current Liabilities Numbers are in millions	65.3	1,090.7	978.8	843.2	933.5	817.9	829.5	852.3	869.8	1,040.6	537.685	2.811	1.581	1.791	1.994	363.114	268.833	0.629	0.513	0.255
Total Current Liabilities Numbers are in millions	2,735.8	2,093.4	1,897.5	1,670.2	1,823.9	1,825.6	1,650.9	1,758.5	1,692.3	1,299.3	606.595	466.215	412.203	424.816	383.038	422.734	340.813	326.3	250.793	238.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,012.4	320.1	448.4	564.5	494.4	321.4	392.2	394.3	429.8	588.7	131.274	151.015	26.382	74.423	146.673	189.969	134.428	136.487	174.747	61.445
Deferred Revenue Non-Current Numbers are in millions	0	312.8	289.2	226.2	257.2	304.1	376.2	378.4	414	578.955	129.141	90.007	45.848	55.748	46.42	-189.969	30.025	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90	68.5	51.5	43.3	22	17.3	16	15.9	15.8	9.745	2.133	17.966	0.078	9.3	7.173	0.213	1.028	0.284	0.265	0.256
Other Non-Current Liabilities Numbers are in millions	307.2	257.6	388.9	587.1	526.5	-321.4	-392.2	-394.3	-429.8	-588.7	-131.274	0.6	11.946	0.171	0.336	233.156	13.686	43.602	42.33	18.151
Total Non-Current Liabilities Numbers are in millions	1,409.6	959	1,178	1,421.1	1,300.1	321.4	392.2	394.3	429.8	588.7	131.274	259.588	84.254	139.642	200.602	233.369	179.167	180.373	217.342	79.852
Total Liabilities Numbers are in millions	4,145.4	3,052.4	3,075.5	3,091.3	3,124	2,658.6	2,565.4	2,781.8	2,588.2	2,423.2	820.547	725.803	496.457	564.458	583.64	656.103	519.98	506.673	468.135	318.647
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.5	20.5	20.5	20.5	20.5	20.5	20.5	20.5	20.4	20.4	11.92	11.893	11.893	47.416	47.01	46.82	46.686	45.867	45.776	42.928
Retained Earnings Numbers are in millions	183.7	247.8	187.7	106.8	160.3	125.1	172.5	150.4	84.4	98.2	72.591	55.6	62.872	74.768	27.24	58.198	55.097	44.206	35.259	24.531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,420.2	1,366.9	1,146.1	882	866.8	787	694.9	408.1	616.2	313.5	261.688	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	252.3	215.1	292.2	388.5	325.1	363.6	318.6	491.6	473.4	625	11.704	237.759	199.143	242.367	207.437	163.285	147.022	126.147	104.308	63.697
Total Shareholders Equity Numbers are in millions	1,876.7	1,850.3	1,646.5	1,397.8	1,372.7	1,296.2	1,206.5	1,070.6	1,194.4	1,057.1	357.903	305.252	273.908	364.551	281.687	268.303	248.805	216.22	185.343	131.156
Total Equity Numbers are in millions	1,925.1	1,893.4	1,695.5	1,445.4	1,422.2	1,329.1	1,237.2	1,103.1	1,233.1	1,086.8	357.912	305.253	273.911	364.554	281.689	268.306	248.807	216.221	185.344	131.174
Total Liabilities & Shareholders Equity Numbers are in millions	6,070.5	4,945.8	4,771	4,536.7	4,546.2	3,987.7	3,802.6	3,884.9	3,821.3	3,496.833	1,178.459	1,031.056	770.368	929.012	865.329	924.409	768.787	722.894	653.479	449.821

Sopra Steria Group SA

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