Sopra Steria Group S.A.
SOP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €147 | €423 | €138 | €192 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,469 | €1,307 | €1,359 | €1,742 |
| Inventory | €0 | €45 | €0 | €52 |
| Other Curr. Assets | €448 | €276 | €591 | €11 |
| Total Curr. Assets | €2,063 | €2,135 | €2,088 | €2,080 |
| Property Plant & Equip (Net) | €557 | €533 | €574 | €622 |
| Goodwill | €2,358 | €2,348 | €2,334 | €2,669 |
| Intangibles | €228 | €239 | €242 | €212 |
| Long-Term Investments | €159 | €226 | €117 | €300 |
| Tax Assets | €0 | €115 | €114 | €188 |
| Other NC Assets | €255 | €47 | €722 | -€0 |
| Total NC Assets | €3,556 | €3,508 | €4,103 | €3,991 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €5,619 | €5,642 | €6,191 | €6,071 |
| Liabilities | – | – | – | – |
| Payables | €398 | €354 | €405 | €355 |
| Short-Term Debt | €243 | €189 | €515 | €518 |
| Tax Payable | €0 | €461 | €0 | €423 |
| Deferred Revenue | €0 | €0 | €0 | €1,688 |
| Other Curr. Liab. | €1,555 | €1,562 | €1,587 | €65 |
| Total Curr. Liab. | €2,306 | €2,370 | €2,612 | €2,736 |
| LT Debt | €601 | €617 | €680 | €620 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €45 | €42 | €34 | €90 |
| Other NC Liab. | €297 | €307 | €501 | €307 |
| Total NC Liab. | €1,284 | €1,288 | €1,571 | €1,410 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €452 | €427 | €462 | €503 |
| Total Liabilities | €3,589 | €3,658 | €4,183 | €4,145 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €21 |
| Retained Earnings | €1,647 | €251 | €0 | €184 |
| AOCI | -€15 | €1,335 | €1,494 | €1,420 |
| Other Equity | €0 | €0 | €0 | -€184 |
| Total Equity | €1,969 | €1,927 | €1,950 | €1,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €61 | €57 | €58 | €48 |
| Total Liab. & Tot. Equity | €5,619 | €5,642 | €6,191 | €6,071 |
| Net Debt | €697 | €382 | €1,057 | €946 |