Sopra Steria Group SA (SOP.PA)

EUR 167.3

(1.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.07 Billion 4.94 Billion 4.77 Billion 4.53 Billion 4.54 Billion 3.98 Billion
Total Current Assets 2.07 Billion 1.87 Billion 1.68 Billion 1.61 Billion 1.62 Billion 1.54 Billion
Cash And Short Term Investments 191.7 Million 355.9 Million 217.2 Million 245.5 Million 197.5 Million 170.3 Million
Cash and Cash Equivalents 191.7 Million 355.9 Million 217.2 Million 245.5 Million 197.5 Million 170.3 Million
Short Term Investments -87.7 Million 2.6 Million - - - -
Net Receivables 1.82 Billion 1.39 Billion 1.34 Billion 1.25 Billion 1.32 Billion 1.09 Billion
Inventory 52.2 Million 46.3 Million 44.7 Million 43.8 Million 30.4 Million 20.1 Million
Other Current Assets 6.5 Million 75.3 Million 75.4 Million 67.3 Million 68.8 Million 266.69 Million
Total Non-Current Assets 3.99 Billion 3.07 Billion 3.08 Billion 2.92 Billion 2.92 Billion 2.31 Billion
Net PPE 621.9 Million 501.4 Million 472.7 Million 422.8 Million 463.8 Million 144.7 Million
Good Will And Intangible Assets 2.88 Billion 4.05 Billion 4.14 Billion 3.91 Billion 3.9 Billion 1.96 Billion
Good Will 2.66 Billion 1.94 Billion 1.98 Billion 1.84 Billion 1.81 Billion 1.7 Billion
Intangible Assets 211.7 Million 2.11 Billion 2.16 Billion 2.07 Billion 2.08 Billion 253.5 Million
Long-Term Investments 300.4 Million 297.6 Million 280 Million 267.3 Million 253.5 Million 207.2 Million
Tax Assets 188.3 Million 127 Million 151.2 Million 156.7 Million 120 Million 96.9 Million
Other Non Current Assets -300 Thousand -1.9 Billion -1.96 Billion -1.84 Billion -1.81 Billion -96.9 Million
Other Assets - - - - - 125.7 Million
Total Liabilities 4.14 Billion 3.05 Billion 3.07 Billion 3.09 Billion 3.12 Billion 2.65 Billion
Total Current Liabilities 2.73 Billion 2.09 Billion 1.89 Billion 1.67 Billion 1.82 Billion 1.82 Billion
Account Payables 354.5 Million 318.2 Million 328.9 Million 278.6 Million 286.3 Million 294.9 Million
Tax Payables 422.9 Million 125.3 Million 117.4 Million 102.2 Million 143.6 Million 115.9 Million
Short Term Debt 628.3 Million 265.39 Million 171.4 Million 197.9 Million 302 Million 452.9 Million
Deferred Revenue 1.68 Billion 419.1 Million 418.4 Million 350.5 Million 302.1 Million 259.89 Million
Other Current Liabilities 65.3 Million 1.09 Billion 978.8 Million 843.2 Million 933.5 Million 817.9 Million
Total Non Current Liabilities 1.4 Billion 959 Million 1.17 Billion 1.42 Billion 1.3 Billion 321.4 Million
Long-Term Debt 1.01 Billion 320.1 Million 448.4 Million 564.5 Million 494.4 Million 321.4 Million
Deferred Revenue Non Current - 312.8 Million 289.2 Million 226.2 Million 257.2 Million 304.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 307.2 Million 257.6 Million 388.9 Million 587.1 Million 526.5 Million -321.4 Million
Other Liabilities - - - - - 511.6 Million
Total Equity 1.92 Billion 1.89 Billion 1.69 Billion 1.44 Billion 1.42 Billion 1.32 Billion
Stock Holders Equity 1.87 Billion 1.85 Billion 1.64 Billion 1.39 Billion 1.37 Billion 1.29 Billion
Common Stock 20.5 Million 20.5 Million 20.5 Million 20.5 Million 20.5 Million 20.5 Million
Retained Earnings 183.7 Million 247.8 Million 187.7 Million 106.8 Million 160.3 Million 125.1 Million
Accumulated other comprehensive income 1.42 Billion 1.36 Billion 1.14 Billion 882 Million 866.8 Million 787 Million
Common Stock Equity 1.87 Billion 1.85 Billion 1.64 Billion 1.39 Billion 1.37 Billion 1.29 Billion
Capital Lease Obligation 502.9 Million 312.8 Million 289.2 Million 226.2 Million 257.2 Million 8.6 Million
Total Investments 212.7 Million 297.6 Million 280 Million 267.3 Million 253.5 Million 207.2 Million
Total Debt 1.64 Billion 898.3 Million 909 Million 988.6 Million 1.05 Billion 791.2 Million
Net Debt 1.44 Billion 542.4 Million 691.8 Million 743.1 Million 856.09 Million 620.9 Million

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