Sopra Steria Group SA
EPA:SOP.PA
185.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 138 | 191.7 | 271 | 355.9 | 184.9 | 217.2 | 248.3 | 245.5 | 216.3 | 197.5 | 235.8 | 170.3 | 129.7 | 162.4 | 222 | 265.4 | 176.3 | 222.7 | 228.879 | 222.4 | 42.78 | 102.23 | 74.603 | 47.358 | 28.754 | 33.267 | 0 | 54.897 | 0 | 43.566 |
| Short Term Investments
| 0 | -87.7 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44 | 0 | -3.331 |
| Cash and Short Term Investments
| 138 | 191.7 | 271 | 355.9 | 184.9 | 217.2 | 248.3 | 245.5 | 216.3 | 197.5 | 235.8 | 170.3 | 129.7 | 162.4 | 222 | 265.4 | 176.3 | 222.7 | 228.879 | 222.4 | 42.78 | 102.23 | 74.603 | 47.358 | 28.754 | 33.267 | 0 | 54.897 | 0 | 43.566 |
| Net Receivables
| 1,359 | 1,829.2 | 1,383.5 | 1,393.2 | 1,161.4 | 1,347.8 | 1,070.8 | 1,254.1 | 1,056.2 | 1,323.4 | 1,161.9 | 1,091 | 1,155.6 | 1,147.1 | 1,191.1 | 1,132.7 | 1,118.1 | 1,099.8 | 1,088.173 | 931.7 | 461.185 | 504.851 | 450.71 | 417.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 52.2 | 0 | 46.3 | 0 | 44.7 | 0 | 43.8 | 0 | 30.4 | 0 | 20.1 | 0 | 6.5 | 0 | 0.2 | 0 | 0.4 | 0.228 | 0.3 | 0.141 | 0.205 | 0.263 | 0.49 | 0.421 | 0.178 | 0 | 0.797 | 0 | 0.447 |
| Other Current Assets
| 591.1 | 6.5 | 600.5 | 75.3 | 473.5 | 75.4 | 440.4 | 67.3 | 397.6 | 68.8 | 332.5 | 266.7 | 300.9 | 239.8 | 277.1 | 235.3 | 229 | 196.3 | 199.638 | 171.3 | 62.925 | 1.219 | 499.189 | 0.001 | 439.181 | 370.326 | 10.7 | 402.28 | -377.6 | 378.427 |
| Total Current Assets
| 2,088.1 | 2,079.6 | 2,255 | 1,870.7 | 1,819.8 | 1,685.1 | 1,759.5 | 1,610.7 | 1,670.1 | 1,620.1 | 1,730.2 | 1,548.1 | 1,586.2 | 1,555.8 | 1,690.2 | 1,633.6 | 1,523.4 | 1,519.2 | 1,516.918 | 1,325.7 | 567.031 | 608.505 | 574.055 | 465.81 | 468.356 | 403.771 | 10.7 | 457.974 | -6.5 | 422.44 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 573.8 | 621.9 | 542.1 | 501.4 | 521 | 472.7 | 411.8 | 422.8 | 453.7 | 463.8 | 407.2 | 144.7 | 135.4 | 128.9 | 121.1 | 120.7 | 117.9 | 118.5 | 107.68 | 109.9 | 53.265 | 49.159 | 42.731 | 39.193 | 43.017 | 39.585 | 0 | 39.279 | 0 | 34.888 |
| Goodwill
| 2,334.2 | 2,668.9 | 2,316 | 1,943.9 | 1,961.6 | 1,984.3 | 1,877.1 | 1,843.2 | 1,771.3 | 1,813.9 | 1,710.3 | 1,708.5 | 1,598.4 | 1,590.6 | 1,536.7 | 1,557 | 1,571.9 | 1,586.9 | 1,546.769 | 1,475.2 | 343.968 | 317.457 | 311.289 | 314.626 | 313.852 | 190.871 | 164.1 | 369.914 | 381.9 | 356.589 |
| Intangible Assets
| 241.8 | 211.7 | 2,487.8 | 2,110.6 | 2,137.5 | 2,161.4 | 2,082.1 | 2,076.1 | 2,007.6 | 2,086.8 | 1,940.1 | 253.5 | 185.2 | 190.2 | 183.7 | 199.6 | 193.5 | 214 | 220.295 | 219.5 | 52.41 | 54.038 | 57.081 | 59.152 | 62.379 | 2.812 | 1.7 | 23.713 | 25.1 | 25.12 |
| Goodwill and Intangible Assets
| 2,576 | 2,880.6 | 4,803.8 | 4,054.5 | 4,099.1 | 4,145.7 | 3,959.2 | 3,919.3 | 3,778.9 | 3,900.7 | 3,650.4 | 1,962 | 1,783.6 | 1,780.8 | 1,720.4 | 1,756.6 | 1,765.4 | 1,800.9 | 1,767.064 | 1,694.7 | 396.378 | 371.495 | 368.37 | 373.778 | 376.231 | 193.683 | 165.8 | 393.627 | 407 | 381.709 |
| Long Term Investments
| 153.6 | 300.4 | 255.7 | 297.6 | 299.6 | 280 | 269 | 267.3 | 257.8 | 253.5 | 241.2 | 207.2 | 213 | 203 | 209.6 | 211.8 | 294.1 | 164.3 | 232.975 | 156.5 | 122.448 | 118.851 | 119.775 | 0 | 0 | 0 | 0 | 3.636 | 0 | 3.527 |
| Tax Assets
| 113.8 | 188.3 | 146.1 | 127 | 127.3 | 151.2 | 142.8 | 156.7 | 125 | 120 | 112.8 | 96.9 | 98.7 | 115.4 | 135.9 | 144.8 | 167.9 | 142.7 | 156.575 | 156.3 | 28.37 | 25.592 | 37.837 | 34.453 | 31.282 | 20.952 | 0 | 34.369 | 0 | 22.556 |
| Other Non-Current Assets
| 685.5 | -0.3 | -2,280 | -1,905.4 | -1,891.2 | -1,963.7 | -1,864.5 | -1,840.1 | -1,769.5 | -1,811.9 | -1,708.3 | -96.9 | -98.7 | -115.4 | -135.9 | -144.8 | -167.9 | -142.7 | -156.575 | -156.3 | -28.37 | 4.857 | 0 | 117.821 | 113.524 | 112.377 | 186.6 | 0.127 | 43.2 | 0.209 |
| Total Non-Current Assets
| 4,102.7 | 3,990.9 | 3,467.7 | 3,075.1 | 3,155.8 | 3,085.9 | 2,918.3 | 2,926 | 2,845.9 | 2,926.1 | 2,703.3 | 2,313.9 | 2,132 | 2,112.7 | 2,051.1 | 2,089.1 | 2,177.4 | 2,083.7 | 2,107.719 | 1,961.1 | 572.091 | 569.954 | 568.713 | 565.245 | 564.054 | 366.597 | 352.4 | 471.038 | 450.2 | 442.889 |
| Total Assets
| 6,190.8 | 6,070.5 | 5,722.7 | 4,945.8 | 4,975.6 | 4,771 | 4,677.8 | 4,536.7 | 4,516 | 4,546.2 | 4,433.5 | 3,987.7 | 3,832.5 | 3,802.6 | 3,897.8 | 3,884.9 | 3,873.8 | 3,821.3 | 3,784.734 | 3,510 | 1,167.492 | 1,178.459 | 1,142.768 | 1,031.056 | 1,032.41 | 770.368 | 363.1 | 929.012 | 443.7 | 865.329 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 404.5 | 354.5 | 451.6 | 318.2 | 378.3 | 328.9 | 294.7 | 278.6 | 251.8 | 286.3 | 296.9 | 294.9 | 272 | 268.8 | 269.2 | 285.9 | 252 | 257.5 | 241.159 | 258.7 | 62.755 | 69.267 | 55.156 | 56.637 | 56.04 | 54.768 | 0 | 53.531 | 0 | 45.662 |
| Short Term Debt
| 621.3 | 628.3 | 634.4 | 265.4 | 249.6 | 171.4 | 256.3 | 197.9 | 316.1 | 302 | 682.9 | 452.9 | 265.4 | 273.6 | 440.8 | 368.8 | 462 | 315.6 | 376.663 | 69.888 | 83.946 | 115.905 | 81.59 | 68.361 | 0 | 53.273 | 0 | 37.629 | 0 | 34.342 |
| Tax Payables
| 0 | 422.9 | 0 | 125.3 | 0 | 117.4 | 0 | 102.2 | 0 | 143.6 | 0 | 344.6 | 0 | 352 | 0 | 339.2 | 0 | 336.3 | 0 | 300.258 | 0 | 112.269 | 0 | 85.146 | 0 | 83.659 | 0 | 82.051 | 0 | 85.405 |
| Deferred Revenue
| 0 | 1,687.7 | 0 | 419.1 | 0 | 418.4 | 0 | 350.5 | 0 | 302.1 | 0 | -452.9 | -265.4 | -273.6 | -440.8 | -368.8 | -462 | -315.6 | -376.663 | -69.888 | -83.946 | 418.174 | 0.013 | 338.406 | 0 | 302.581 | 0 | 331.865 | 0 | 301.04 |
| Other Current Liabilities
| 1,586.6 | 65.3 | 1,830.3 | 1,090.7 | 1,452.9 | 978.8 | 1,344.6 | 843.2 | 1,237.8 | 933.5 | 1,134.7 | 1,530.7 | 1,323.1 | 1,382.1 | 1,517.3 | 1,472.6 | 1,539.2 | 1,434.8 | 1,385.097 | 1,040.6 | 504.571 | 3.249 | 373.759 | 2.811 | 380.359 | 1.581 | 0 | 1.791 | 0 | 1.994 |
| Total Current Liabilities
| 2,612.4 | 2,735.8 | 2,916.3 | 2,093.4 | 2,080.8 | 1,897.5 | 1,895.6 | 1,670.2 | 1,805.7 | 1,823.9 | 2,114.5 | 1,825.6 | 1,595.1 | 1,650.9 | 1,786.5 | 1,758.5 | 1,791.2 | 1,692.3 | 1,626.256 | 1,299.3 | 567.326 | 606.595 | 510.518 | 466.215 | 436.399 | 412.203 | 0 | 424.816 | 0 | 383.038 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 679.9 | 1,012.4 | 284.7 | 320.1 | 355 | 448.4 | 496.9 | 564.5 | 487.8 | 494.4 | 265 | 321.4 | 520.6 | 392.2 | 416.9 | 394.3 | 425.6 | 429.8 | 464.877 | 588.7 | 145.858 | 111.091 | 209.139 | 151.015 | 0 | 26.382 | 119.8 | 74.423 | 128.2 | 146.673 |
| Deferred Revenue Non-Current
| 355.8 | 0 | 338.2 | 312.8 | 336.2 | 289.2 | 227.2 | 226.2 | 245.6 | 257.2 | 216.6 | 304.1 | 505.1 | 375.4 | 402 | 378.4 | 410 | 414 | 454.794 | 578.955 | 142.811 | 100.264 | 70.329 | 90.007 | 0 | 45.848 | 0 | 55.748 | 0 | 46.42 |
| Deferred Tax Liabilities Non-Current
| 34.3 | 90 | 75 | 68.5 | 80.7 | 51.5 | 39.9 | 43.3 | 34.3 | 22 | 15 | 17.3 | 15.5 | 16.8 | 14.9 | 15.9 | 15.6 | 15.8 | 10.083 | 9.745 | 3.047 | 2.133 | 17.009 | 17.966 | 19.073 | 0.078 | 0 | 9.3 | 0 | 7.173 |
| Other Non-Current Liabilities
| 500.7 | 307.2 | 263.7 | 257.6 | 250.7 | 388.9 | 416 | 587.1 | 500.5 | 526.5 | 529.7 | -321.4 | -520.6 | -392.2 | -416.9 | -394.3 | -425.6 | -429.8 | -464.877 | -588.7 | -145.858 | 0.464 | 3.033 | 0.6 | 303.521 | 11.946 | 0 | 0.171 | 0 | 0.336 |
| Total Non-Current Liabilities
| 1,570.7 | 1,409.6 | 961.6 | 959 | 1,022.6 | 1,178 | 1,180 | 1,421.1 | 1,268.2 | 1,300.1 | 1,026.3 | 321.4 | 520.6 | 392.2 | 416.9 | 394.3 | 425.6 | 429.8 | 464.877 | 588.7 | 145.858 | 213.952 | 299.51 | 259.588 | 322.594 | 84.254 | 119.8 | 139.642 | 128.2 | 200.602 |
| Total Liabilities
| 4,183.1 | 4,145.4 | 3,877.9 | 3,052.4 | 3,103.4 | 3,075.5 | 3,075.6 | 3,091.3 | 3,073.9 | 3,124 | 3,140.8 | 2,658.6 | 2,537.1 | 2,565.4 | 2,780.7 | 2,781.8 | 2,833.1 | 2,588.2 | 2,667.395 | 2,423.2 | 805.749 | 820.547 | 810.028 | 725.803 | 758.993 | 496.457 | 119.8 | 564.458 | 128.2 | 583.64 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.372 | 20.4 | 11.92 | 11.92 | 11.893 | 11.893 | 11.893 | 11.893 | 0 | 47.416 | 0 | 47.01 |
| Retained Earnings
| 0 | 183.7 | 0 | 247.8 | 0 | 187.7 | 0 | 106.8 | 0 | 160.3 | 60.9 | 125.1 | 38.4 | 172.5 | 66 | 150.4 | 54 | 84.4 | 26.902 | 98.2 | 22.199 | 71.402 | 50.235 | 55.6 | 20.479 | 62.872 | 0 | 74.768 | 0 | 27.24 |
| Accumulated Other Comprehensive Income/Loss
| 1,494 | 1,420.2 | 1,312.8 | 1,366.9 | 1,310.7 | 1,146.1 | 1,027.3 | 882 | 877.4 | 866.8 | 747.8 | 661.9 | 711.9 | 512.2 | 502.8 | 407.2 | 442.3 | 616.2 | 562.638 | 313.5 | 328.499 | 261.688 | 271.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 435.4 | 252.3 | 461.6 | 215.1 | 491.9 | 292.2 | 504.3 | 388.5 | 497.8 | 325.1 | 434.3 | 488.7 | 490.9 | 501.3 | 496.1 | 492.5 | 489.9 | 473.4 | 471.967 | 625 | -0.885 | 12.893 | -0.613 | 237.759 | 240.915 | 199.143 | 243.3 | 242.367 | 315.5 | 207.437 |
| Total Shareholders Equity
| 1,949.9 | 1,876.7 | 1,794.9 | 1,850.3 | 1,823.1 | 1,646.5 | 1,552.1 | 1,397.8 | 1,395.7 | 1,372.7 | 1,263.5 | 1,296.2 | 1,261.7 | 1,206.5 | 1,085.4 | 1,070.6 | 1,006.7 | 1,194.4 | 1,081.879 | 1,057.1 | 361.733 | 357.903 | 332.735 | 305.252 | 273.287 | 273.908 | 243.3 | 364.551 | 315.5 | 281.687 |
| Total Equity
| 2,007.7 | 1,925.1 | 1,844.8 | 1,893.4 | 1,872.2 | 1,695.5 | 1,602.2 | 1,445.4 | 1,442.1 | 1,422.2 | 1,292.7 | 1,329.1 | 1,295.4 | 1,237.2 | 1,117.1 | 1,103.1 | 1,040.7 | 1,233.1 | 1,117.339 | 1,086.8 | 361.743 | 357.912 | 332.74 | 305.253 | 273.417 | 273.911 | 243.3 | 364.554 | 315.5 | 281.689 |
| Total Liabilities & Shareholders Equity
| 6,190.8 | 6,070.5 | 5,722.7 | 4,945.8 | 4,975.6 | 4,771 | 4,677.8 | 4,536.7 | 4,516 | 4,546.2 | 4,433.5 | 3,987.7 | 3,832.5 | 3,803.8 | 3,897.8 | 3,884.9 | 3,873.8 | 3,821.3 | 3,784.734 | 3,496.833 | 1,167.492 | 1,178.459 | 1,142.768 | 1,031.056 | 1,032.41 | 770.368 | 363.1 | 929.012 | 443.7 | 865.329 |