Sopra Steria Group S.A.
SOP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €423,400 | €191,700 | €355,900 | €217,200 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,307,400 | €1,741,700 | €1,104,200 | €1,347,800 |
| Inventory | €45,300 | €52,200 | €46,300 | €44,700 |
| Other Curr. Assets | €276,400 | €11,200 | €300,400 | €334,600 |
| Total Curr. Assets | €2,134,700 | €2,079,600 | €1,870,700 | €1,685,100 |
| Property Plant & Equip (Net) | €533,100 | €621,700 | €501,400 | €472,700 |
| Goodwill | €2,348,200 | €2,668,900 | €1,943,900 | €1,984,300 |
| Intangibles | €238,500 | €211,700 | €2,110,600 | €2,161,400 |
| Long-Term Investments | €225,600 | €216,200 | €297,600 | €280,000 |
| Tax Assets | €115,100 | €188,300 | €127,000 | €151,200 |
| Other NC Assets | €47,100 | €84,100 | -€1,905,400 | -€1,963,700 |
| Total NC Assets | €3,507,600 | €3,990,900 | €3,075,100 | €3,085,900 |
| Other Assets | -€100 | €0 | €0 | €0 |
| Total Assets | €5,642,200 | €6,070,500 | €4,945,800 | €4,771,000 |
| Liabilities | – | – | – | – |
| Payables | €354,200 | €354,500 | €318,200 | €328,900 |
| Short-Term Debt | €188,800 | €518,300 | €187,700 | €95,800 |
| Tax Payable | €461,000 | €422,900 | €125,300 | €117,400 |
| Deferred Revenue | €0 | €0 | €419,100 | €418,400 |
| Other Curr. Liab. | €1,561,500 | €1,330,100 | €1,509,800 | €599,800 |
| Total Curr. Liab. | €2,369,500 | €2,735,800 | €2,093,400 | €1,897,500 |
| LT Debt | €616,700 | €619,500 | €320,100 | €448,400 |
| Deferred Rev, NC | €0 | €100 | €312,800 | €289,200 |
| Deferred Tax Liab, NC | €42,000 | €90,000 | €68,500 | €51,500 |
| Other NC Liab. | €307,400 | €307,200 | €257,600 | €388,900 |
| Total NC Liab. | €1,288,200 | €1,409,600 | €959,000 | €1,178,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €427,200 | €502,900 | €312,800 | €289,200 |
| Total Liabilities | €3,657,700 | €4,145,400 | €3,052,400 | €3,075,500 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €20,500 | €20,500 | €20,500 | €20,500 |
| Retained Earnings | €251,000 | €0 | €247,800 | €187,700 |
| AOCI | €1,335,300 | €1,420,200 | €1,366,900 | €1,146,100 |
| Other Equity | €0 | €0 | -€247,800 | -€187,700 |
| Total Equity | €1,927,400 | €1,876,700 | €1,850,300 | €1,646,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €57,100 | €48,400 | €43,100 | €49,000 |
| Total Liab. & Tot. Equity | €5,642,200 | €6,070,500 | €4,945,800 | €4,771,000 |
| Net Debt | €382,100 | €946,100 | €151,900 | €327,000 |