Sopra Steria Group S.A.
SOP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €146,700 | €423,400 | €138,000 | €191,700 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,468,800 | €1,307,400 | €1,359,000 | €1,741,700 |
| Inventory | €0 | €45,300 | €0 | €52,200 |
| Other Curr. Assets | €447,700 | €276,400 | €591,100 | €11,200 |
| Total Curr. Assets | €2,063,200 | €2,134,700 | €2,088,100 | €2,079,600 |
| Property Plant & Equip (Net) | €556,800 | €533,100 | €573,800 | €621,900 |
| Goodwill | €2,357,600 | €2,348,200 | €2,334,200 | €2,668,900 |
| Intangibles | €228,200 | €238,500 | €241,800 | €211,700 |
| Long-Term Investments | €158,800 | €225,600 | €116,900 | €300,400 |
| Tax Assets | €0 | €115,100 | €113,800 | €188,300 |
| Other NC Assets | €254,500 | €47,100 | €722,200 | -€300 |
| Total NC Assets | €3,555,900 | €3,507,600 | €4,102,700 | €3,990,900 |
| Other Assets | €0 | -€100 | €0 | €0 |
| Total Assets | €5,619,100 | €5,642,200 | €6,190,800 | €6,070,500 |
| Liabilities | – | – | – | – |
| Payables | €398,000 | €354,200 | €404,500 | €354,500 |
| Short-Term Debt | €242,800 | €188,800 | €515,100 | €518,300 |
| Tax Payable | €0 | €461,000 | €0 | €422,900 |
| Deferred Revenue | €0 | €0 | €0 | €1,687,700 |
| Other Curr. Liab. | €1,554,500 | €1,561,500 | €1,586,600 | €65,300 |
| Total Curr. Liab. | €2,305,600 | €2,369,500 | €2,612,400 | €2,735,800 |
| LT Debt | €600,800 | €616,700 | €679,900 | €619,500 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €45,000 | €42,000 | €34,300 | €90,000 |
| Other NC Liab. | €296,500 | €307,400 | €500,700 | €307,200 |
| Total NC Liab. | €1,283,500 | €1,288,200 | €1,570,700 | €1,409,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €451,500 | €427,200 | €462,000 | €502,900 |
| Total Liabilities | €3,589,100 | €3,657,700 | €4,183,100 | €4,145,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €20,500 | €20,500 | €20,500 | €20,500 |
| Retained Earnings | €1,647,300 | €251,000 | €0 | €183,700 |
| AOCI | -€15,200 | €1,335,300 | €1,494,000 | €1,420,200 |
| Other Equity | €0 | €0 | €0 | -€183,700 |
| Total Equity | €1,968,600 | €1,927,400 | €1,949,900 | €1,876,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €61,400 | €57,100 | €57,800 | €48,400 |
| Total Liab. & Tot. Equity | €5,619,100 | €5,642,200 | €6,190,800 | €6,070,500 |
| Net Debt | €696,900 | €382,100 | €1,057,000 | €946,100 |