Sopra Steria Group SA (SOP.PA)

EUR 167.3

(1.09%)

Net Debt Summary of Sopra Steria Group SA

Sopra Steria Group SA's latest annual net debt in 2023 was 1.44 Billion EUR , up 167.15% from previous year.
Sopra Steria Group SA's latest quarterly net debt in 2024 Q2 was 1.05 Billion EUR , down 0.0% from previous quarter.
Sopra Steria Group SA reported annual net debt of 542.4 Million EUR in 2022, down -21.6% from previous year.
Sopra Steria Group SA reported annual net debt of 691.8 Million EUR in 2021, down -6.9% from previous year.
Sopra Steria Group SA reported quarterly net debt of 986.3 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Sopra Steria Group SA reported quarterly net debt of 1.44 Billion EUR for 2023 FY, up 167.15% from previous quarter.

Annual Net Debt Chart of Sopra Steria Group SA (2023 - 2004)

Historical Annual Net Debt of Sopra Steria Group SA (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	1.44 Billion EUR	167.15%
2022	542.4 Million EUR	-21.6%
2021	691.8 Million EUR	-6.9%
2020	743.1 Million EUR	-13.2%
2019	856.09 Million EUR	37.88%
2018	620.9 Million EUR	21.72%
2017	510.1 Million EUR	0.81%
2016	506 Million EUR	-4.67%
2015	530.8 Million EUR	19.98%
2014	442.41 Million EUR	254.6%
2013	124.76 Million EUR	-27.47%
2012	172.01 Million EUR	270.82%
2011	46.38 Million EUR	-18.84%
2010	57.15 Million EUR	-58.42%
2009	137.44 Million EUR	-30.65%
2008	198.19 Million EUR	52.14%
2007	130.27 Million EUR	33.3%
2006	97.72 Million EUR	-24.08%
2005	128.72 Million EUR	118.43%
2004	58.93 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.05 Billion EUR	0.0%
2023 Q2	986.3 Million EUR	0.0%
2023 FY	1.44 Billion EUR	167.15%
2023 Q4	1.44 Billion EUR	0.0%
2022 FY	542.4 Million EUR	-21.6%
2022 Q2	755.9 Million EUR	0.0%
2022 Q4	542.4 Million EUR	0.0%
2021 Q4	691.8 Million EUR	0.0%
2021 FY	691.8 Million EUR	-6.9%
2021 Q2	732.1 Million EUR	0.0%
2020 Q4	743.1 Million EUR	0.0%
2020 Q2	833.2 Million EUR	0.0%
2020 FY	743.1 Million EUR	-13.2%
2019 Q4	856.09 Million EUR	0.0%
2019 Q2	928.7 Million EUR	0.0%
2019 FY	856.09 Million EUR	37.88%
2018 Q2	662.5 Million EUR	0.0%
2018 Q4	620.9 Million EUR	0.0%
2018 FY	620.9 Million EUR	21.72%
2017 FY	510.1 Million EUR	0.81%
2017 Q2	643.4 Million EUR	0.0%
2017 Q4	510.1 Million EUR	0.0%
2016 Q2	719.5 Million EUR	0.0%
2016 FY	506 Million EUR	-4.67%
2016 Q4	506 Million EUR	0.0%
2015 Q4	530.7 Million EUR	0.0%
2015 FY	530.8 Million EUR	19.98%
2015 Q2	618.09 Million EUR	0.0%
2014 Q4	442.41 Million EUR	0.0%
2014 FY	442.41 Million EUR	254.6%
2014 Q2	170.15 Million EUR	0.0%
2013 FY	124.76 Million EUR	-27.47%
2013 Q4	124.76 Million EUR	0.0%
2013 Q2	216.12 Million EUR	0.0%
2012 Q2	-28.75 Million EUR	0.0%
2012 FY	172.01 Million EUR	270.82%
2012 Q4	172.01 Million EUR	0.0%
2011 FY	46.38 Million EUR	-18.84%
2011 Q4	46.38 Million EUR	0.0%
2011 Q2	119.8 Million EUR	0.0%
2010 Q2	128.2 Million EUR	0.0%
2010 FY	57.15 Million EUR	-58.42%
2010 Q4	57.15 Million EUR	0.0%
2009 Q4	137.44 Million EUR	0.0%
2009 FY	137.44 Million EUR	-30.65%
2008 FY	198.19 Million EUR	52.14%
2007 FY	130.27 Million EUR	33.3%
2006 FY	97.72 Million EUR	-24.08%
2005 FY	128.72 Million EUR	118.43%
2004 FY	58.93 Million EUR	0.0%

Peer Net Debt Comparison of Sopra Steria Group SA

Name	Net Debt	Net Debt Difference
HITECHPROS Société anonyme	-1.75 Million EUR	82890.065%
IT Link SA	-4.21 Million EUR	34509.879%
Keyrus S.A.	62.03 Million EUR	-2235.778%
Micropole S.A.	14.59 Million EUR	-9825.337%
Maison Internationale de l'Informatique S.A.S.	1.23 Million EUR	-116849.153%
Almunda Professionals N.V.	-7.1 Million EUR	20496.959%
Alten S.A.	44.56 Million EUR	-3151.139%
Atos SE	3.18 Billion EUR	54.448%
Aubay Société Anonyme	-30.14 Million EUR	4907.405%
Capgemini SE	2.89 Billion EUR	50.0%
Ctac N.V.	2.24 Million EUR	-64385.953%
Econocom Group SE	344 Million EUR	-321.221%
Union Technologies Informatique Group S.A.	4.15 Million EUR	-34773.646%
Glintt - Global Intelligent Technologies, S.A.	37.61 Million EUR	-3752.643%
Infotel SA	-64.63 Million EUR	2341.819%
Locasystem International SA	- EUR	-Infinity%
Novabase S.G.P.S., S.A.	-52.49 Million EUR	2860.263%
Nedap N.V.	5.63 Million EUR	-25600.603%
Neurones S.A.	-253.77 Million EUR	670.976%
Reditus, Sociedade Gestora de Participações Sociais, S.A.	51.8 Million EUR	-2697.145%
Solutions 30 SE	78.5 Million EUR	-1745.86%
Sonaecom, S.G.P.S., S.A.	-139.98 Million EUR	1135.131%
SQLI SA	37.44 Million EUR	-3769.882%
Wavestone SA	6.76 Million EUR	-21315.903%