Sopra Steria Group SA
PAR:SOP

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Sopra Steria Group SA
PAR:SOP
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Price: 167.4 EUR 0.54% Market Closed
Market Cap: 3.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Sopra Steria Group SA

Current Assets 2.1B
Cash & Short-Term Investments 138m
Receivables 1.4B
Other Current Assets 591.1m
Non-Current Assets 4.1B
Long-Term Investments 116.8m
PP&E 573.8m
Intangibles 2.6B
Other Non-Current Assets 836.1m
Current Liabilities 2.6B
Accounts Payable 404.5m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.6B
Long-Term Debt 1B
Other Non-Current Liabilities 592.9m

Balance Sheet
Sopra Steria Group SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
122
90
153
78
120
174
206
192
342
167
Cash
122
90
153
78
120
174
206
192
342
167
Short-Term Investments
101
133
113
84
50
24
39
25
14
25
Total Receivables
1 037
1 225
1 301
1 337
1 295
1 319
1 249
1 343
1 388
1 735
Accounts Receivables
932
1 100
1 133
1 147
1 091
1 074
955
1 020
1 104
1 372
Other Receivables
106
125
168
190
204
245
294
323
284
363
Inventory
0
0
0
7
20
30
44
45
46
52
Other Current Assets
61
66
63
50
63
73
73
81
80
101
Total Current Assets
1 321
1 514
1 629
1 556
1 548
1 620
1 611
1 685
1 871
2 080
PP&E Net
110
119
121
129
145
464
423
473
501
622
PP&E Gross
110
119
121
129
145
464
423
473
501
622
Accumulated Depreciation
258
255
248
259
272
667
719
755
724
849
Intangible Assets
220
214
200
190
254
273
233
177
167
212
Goodwill
1 475
1 587
1 557
1 591
1 709
1 814
1 843
1 984
1 944
2 669
Note Receivable
66
67
9
10
22
36
54
54
61
43
Long-Term Investments
157
164
212
203
207
215
213
223
229
213
Other Long-Term Assets
162
157
158
124
103
124
160
175
173
233
Other Assets
1 475
1 587
1 557
1 591
1 709
1 814
1 843
1 984
1 944
2 669
Total Assets
3 510
N/A
3 821
+9%
3 885
+2%
3 803
-2%
3 988
+5%
4 546
+14%
4 537
0%
4 771
+5%
4 946
+4%
6 071
+23%
Liabilities
Accounts Payable
259
258
286
269
295
286
279
329
318
355
Accrued Liabilities
605
645
645
682
649
683
669
680
744
901
Short-Term Debt
0
5
4
0
11
5
1
0
0
0
Current Portion of Long-Term Debt
70
310
365
274
442
297
197
171
265
628
Other Current Liabilities
366
474
459
427
429
553
525
717
766
853
Total Current Liabilities
1 299
1 692
1 759
1 651
1 826
1 824
1 670
1 898
2 093
2 736
Long-Term Debt
595
438
403
399
338
752
791
738
633
1 012
Deferred Income Tax
8
16
16
16
17
22
43
52
69
90
Minority Interest
30
39
33
31
33
50
48
49
43
48
Other Liabilities
521
442
605
500
477
527
587
389
258
307
Total Liabilities
2 453
N/A
2 627
+7%
2 814
+7%
2 596
-8%
2 691
+4%
3 174
+18%
3 139
-1%
3 125
0%
3 096
-1%
4 194
+35%
Equity
Common Stock
20
20
21
21
21
21
21
21
21
21
Retained Earnings
378
646
702
831
904
968
1 076
1 209
1 364
1 449
Additional Paid In Capital
659
528
531
532
532
532
532
532
532
532
Treasury Stock
0
0
39
40
43
46
36
52
69
96
Other Equity
0
0
144
136
117
101
194
63
3
29
Total Equity
1 057
N/A
1 194
+13%
1 071
-10%
1 207
+13%
1 296
+7%
1 373
+6%
1 398
+2%
1 647
+18%
1 850
+12%
1 877
+1%
Total Liabilities & Equity
3 510
N/A
3 821
+9%
3 885
+2%
3 803
-2%
3 988
+5%
4 546
+14%
4 537
0%
4 771
+5%
4 946
+4%
6 071
+23%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

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