Sopra Steria Group S.A.
SOP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €423 | €192 | €356 | €217 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,307 | €1,742 | €1,104 | €1,348 |
| Inventory | €45 | €52 | €46 | €45 |
| Other Curr. Assets | €359 | €94 | €364 | €403 |
| Total Curr. Assets | €2,135 | €2,080 | €1,871 | €1,685 |
| Property Plant & Equip (Net) | €533 | €622 | €501 | €473 |
| Goodwill | €2,348 | €2,669 | €1,944 | €1,984 |
| Intangibles | €239 | €212 | €2,111 | €2,161 |
| Long-Term Investments | €226 | €216 | €298 | €280 |
| Tax Assets | €115 | €188 | €127 | €151 |
| Other NC Assets | €47 | €84 | -€1,905 | -€1,964 |
| Total NC Assets | €3,508 | €3,991 | €3,075 | €3,086 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €5,642 | €6,071 | €4,946 | €4,771 |
| Liabilities | – | – | – | – |
| Payables | €354 | €355 | €318 | €329 |
| Short-Term Debt | €294 | €628 | €265 | €171 |
| Tax Payable | €461 | €423 | €125 | €117 |
| Deferred Revenue | €0 | €0 | €419 | €418 |
| Other Curr. Liab. | €1,260 | €1,330 | €1,385 | €1,280 |
| Total Curr. Liab. | €2,370 | €2,736 | €2,093 | €1,898 |
| LT Debt | €939 | €1,012 | €633 | €738 |
| Deferred Rev, NC | €0 | €0 | €313 | €289 |
| Deferred Tax Liab, NC | €42 | €90 | €69 | €52 |
| Other NC Liab. | €307 | €307 | €258 | €389 |
| Total NC Liab. | €1,288 | €1,410 | €959 | €1,178 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €427 | €503 | €391 | €365 |
| Total Liabilities | €3,658 | €4,145 | €3,052 | €3,076 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €21 |
| Retained Earnings | €251 | €0 | €248 | €188 |
| AOCI | €1,335 | €1,420 | €1,367 | €1,146 |
| Other Equity | €321 | €436 | €215 | €292 |
| Total Equity | €1,927 | €1,877 | €1,850 | €1,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €57 | €48 | €43 | €49 |
| Total Liab. & Tot. Equity | €5,642 | €6,071 | €4,946 | €4,771 |
| Net Debt | €809 | €1,449 | €542 | €692 |