Sopra Steria Group SA (SPSAF)
USD 197.03
(0.0%)
USD 197.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 5.29 Billion | 5.42 Billion | 5.55 Billion | 5.1 Billion | 4.55 Billion |
| Total Current Assets | 2.07 Billion | 2 Billion | 1.91 Billion | 1.97 Billion | 1.81 Billion | 1.76 Billion |
| Cash And Short Term Investments | 191.7 Million | 380.9 Million | 246.87 Million | 300.38 Million | 221.69 Million | 194.67 Million |
| Cash and Cash Equivalents | 191.7 Million | 380.9 Million | 246.87 Million | 300.38 Million | 221.69 Million | 194.67 Million |
| Short Term Investments | -87.7 Million | - | - | - | - | - |
| Net Receivables | 1.82 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion |
| Inventory | 52.2 Million | 49.55 Million | 50.8 Million | 53.59 Million | 34.12 Million | 22.97 Million |
| Other Current Assets | 6.5 Million | 80.58 Million | 85.7 Million | 82.34 Million | 77.22 Million | 66.64 Million |
| Total Non-Current Assets | 3.99 Billion | 3.29 Billion | 3.5 Billion | 3.58 Billion | 3.28 Billion | 2.78 Billion |
| Net PPE | 621.9 Million | 536.62 Million | 537.28 Million | 517.31 Million | 520.61 Million | 165.41 Million |
| Good Will And Intangible Assets | 2.88 Billion | 4.33 Billion | 4.71 Billion | 4.79 Billion | 4.37 Billion | 1.96 Billion |
| Good Will | 2.66 Billion | 2.08 Billion | 2.25 Billion | 2.25 Billion | 2.03 Billion | 1.95 Billion |
| Intangible Assets | 211.7 Million | 2.25 Billion | 2.45 Billion | 2.54 Billion | 2.34 Billion | 253.5 Million |
| Long-Term Investments | 300.4 Million | 318.5 Million | 318.25 Million | 327.05 Million | 284.55 Million | 267.49 Million |
| Tax Assets | 188.3 Million | 135.92 Million | 171.85 Million | 191.73 Million | 134.69 Million | 110.77 Million |
| Other Non Current Assets | -300 Thousand | -2.03 Billion | -2.23 Billion | -2.25 Billion | -2.03 Billion | 283.14 Million |
| Other Assets | - | 1.00 | - | -0.00 | -0.00 | 1.00 |
| Total Liabilities | 4.14 Billion | 3.26 Billion | 3.49 Billion | 3.78 Billion | 3.5 Billion | 3.03 Billion |
| Total Current Liabilities | 2.73 Billion | 2.24 Billion | 2.15 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Account Payables | 354.5 Million | 340.55 Million | 373.84 Million | 340.88 Million | 321.37 Million | 337.11 Million |
| Tax Payables | 422.9 Million | 134.1 Million | 133.44 Million | 125.04 Million | 161.19 Million | 132.49 Million |
| Short Term Debt | 628.3 Million | 284.04 Million | 194.82 Million | 242.14 Million | 338.99 Million | 517.73 Million |
| Deferred Revenue | 1.68 Billion | 448.54 Million | 475.57 Million | 428.85 Million | 339.1 Million | 297.1 Million |
| Other Current Liabilities | 65.3 Million | 1.16 Billion | 1.11 Billion | 1.03 Billion | 1.04 Billion | 934.98 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.02 Billion | 1.33 Billion | 1.73 Billion | 1.45 Billion | 952.24 Million |
| Long-Term Debt | 1.01 Billion | 342.58 Million | 509.66 Million | 690.69 Million | 554.96 Million | 376.89 Million |
| Deferred Revenue Non Current | - | 334.77 Million | 328.71 Million | 276.76 Million | 288.7 Million | 9.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 307.2 Million | 275.69 Million | 442.03 Million | 718.34 Million | 590.99 Million | 545.73 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.92 Billion | 2.02 Billion | 1.92 Billion | 1.76 Billion | 1.59 Billion | 1.51 Billion |
| Stock Holders Equity | 1.87 Billion | 1.98 Billion | 1.87 Billion | 1.71 Billion | 1.54 Billion | 1.48 Billion |
| Common Stock | 20.5 Million | 21.94 Million | 23.3 Million | 25.08 Million | 23.01 Million | 23.43 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 | 1.56 Billion | 1.46 Billion | 1.3 Billion | 1.07 Billion | 972.98 Million | 899.65 Million |
| Common Stock Equity | 1.87 Billion | 1.98 Billion | 1.87 Billion | 1.71 Billion | 1.54 Billion | 1.48 Billion |
| Capital Lease Obligation | 502.9 Million | 334.77 Million | 328.71 Million | 276.76 Million | 288.7 Million | 9.83 Million |
| Total Investments | 212.7 Million | 318.5 Million | 318.25 Million | 327.05 Million | 284.55 Million | 267.49 Million |
| Total Debt | 1.64 Billion | 961.4 Million | 1.03 Billion | 1.2 Billion | 1.18 Billion | 904.46 Million |
| Net Debt | 1.44 Billion | 580.5 Million | 786.32 Million | 909.21 Million | 960.97 Million | 709.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 6.19 Billion | 6.07 Billion | 6.07 Billion | 6.07 Billion | 6.24 Billion |
| Total Current Assets | 2.08 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.45 Billion |
| Cash And Short Term Investments | 138 Million | 138 Million | 191.7 Million | 191.7 Million | 193.7 Million | 295.59 Million |
| Cash and Cash Equivalents | 138 Million | 138 Million | 191.7 Million | 191.7 Million | 191.7 Million | 295.59 Million |
| Short Term Investments | - | - | -87.7 Million | -87.7 Million | 2 Million | - |
| Net Receivables | 1.35 Billion | 1.35 Billion | 1.82 Billion | 1.82 Billion | 1.37 Billion | 1.5 Billion |
| Inventory | 1.00 | 1.00 | 52.2 Million | 52.2 Million | 52.2 Million | 1.00 |
| Other Current Assets | 591.09 Million | 591.09 Million | 6.5 Million | 6.5 Million | 463.29 Million | 654.98 Million |
| Total Non-Current Assets | 4.1 Billion | 4.1 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.78 Billion |
| Net PPE | 573.8 Million | 573.8 Million | 621.9 Million | 621.9 Million | 621.7 Million | 591.29 Million |
| Good Will And Intangible Assets | 2.57 Billion | 2.57 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 5.23 Billion |
| Good Will | 2.33 Billion | 2.33 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.52 Billion |
| Intangible Assets | 241.8 Million | 241.8 Million | 211.7 Million | 211.7 Million | 211.7 Million | 2.71 Billion |
| Long-Term Investments | 116.9 Million | 116.9 Million | 300.4 Million | 300.4 Million | 216.2 Million | 278.9 Million |
| Tax Assets | - | - | 188.3 Million | 188.3 Million | - | 159.35 Million |
| Other Non Current Assets | 836 Million | 836 Million | -300 Thousand | -300 Thousand | 272.4 Million | -2.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.18 Billion | 4.18 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.22 Billion |
| Total Current Liabilities | 2.61 Billion | 2.61 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 3.18 Billion |
| Account Payables | 404.5 Million | 404.5 Million | 354.5 Million | 354.5 Million | 354.5 Million | 492.57 Million |
| Tax Payables | - | - | 422.9 Million | 422.9 Million | - | - |
| Short Term Debt | 515.1 Million | 515.1 Million | 628.3 Million | 628.3 Million | 518.3 Million | 691.96 Million |
| Deferred Revenue | - | - | 1.68 Billion | 1.68 Billion | - | - |
| Other Current Liabilities | 1.69 Billion | 1.69 Billion | 65.3 Million | 65.3 Million | 1.86 Billion | 1.99 Billion |
| Total Non Current Liabilities | 1.57 Billion | 1.57 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.04 Billion |
| Long-Term Debt | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 310.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 368.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535 Million | 535 Million | 307.2 Million | 307.2 Million | 392.69 Million | 287.62 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2 Billion | 2 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 2.01 Billion |
| Stock Holders Equity | 1.94 Billion | 1.94 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion |
| Common Stock | 20.5 Million | 20.5 Million | 20.5 Million | 20.5 Million | 20.5 Million | 22.36 Million |
| Retained Earnings | - | - | 202.8 Million | 183.7 Million | 183.7 Million | - |
| Accumulated other comprehensive income | 1.49 Billion | 1.49 Billion | 1.56 Billion | 1.56 Billion | 1.23 Billion | 1.43 Billion |
| Common Stock Equity | 1.94 Billion | 1.94 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion |
| Capital Lease Obligation | 462 Million | 462 Million | 502.9 Million | 502.9 Million | 502.9 Million | 368.88 Million |
| Total Investments | 116.9 Million | 116.9 Million | 212.7 Million | 212.7 Million | 218.2 Million | 278.9 Million |
| Total Debt | 1.55 Billion | 1.55 Billion | 1.64 Billion | 1.64 Billion | 1.53 Billion | 1.37 Billion |
| Net Debt | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion | 1.07 Billion |
1314
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