Sopra Steria Group SA (SPSAF)

PNK: SPSAF · Real-Time Price · USD

199.34

27.05 (15.70%)

At close: May 01, 2025, 8:00 PM

Sopra Steria SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	423.4M	191.7M	355.9M	217.2M	245.5M	197.5M	170.3M	162.4M	265.4M
Short-Term Investments	n/a	2M	2.6M	n/a	n/a	n/a	n/a	n/a	9.2M
Long-Term Investments	n/a	216.2M	297.6M	280M	267.3M	253.5M	207.2M	203M	211.8M
Other Long-Term Assets	272.6M	272.4M	-1.91B	-1.96B	-1.84B	-1.81B	-96.9M	-115.1M	-144.8M
Receivables	1.31B	1.37B	1.1B	1.35B	954.6M	1.07B	1.09B	1.15B	1.13B
Inventory	45.3M	52.2M	46.3M	44.7M	43.8M	30.4M	20.1M	6.5M	200K
Other Current Assets	269.3M	378.5M	300.4M	334.6M	304M	261.7M	218M	203.1M	194.1M
Total Current Assets	2.13B	2.08B	1.87B	1.69B	1.61B	1.62B	1.55B	1.56B	1.63B
Property-Plant & Equipment	533.2M	621.7M	501.4M	472.7M	422.8M	463.8M	144.7M	128.9M	120.7M
Goodwill & Intangibles	2.59B	2.88B	4.05B	4.15B	3.92B	3.9B	1.96B	1.78B	1.76B
Total Long-Term Assets	3.51B	3.99B	3.08B	3.09B	2.93B	2.93B	2.31B	2.11B	2.09B
Total Assets	5.64B	6.07B	4.95B	4.77B	4.54B	4.55B	3.99B	3.8B	3.88B
Account Payables	354.2M	354.5M	318.2M	328.9M	278.6M	286.3M	294.9M	268.8M	285.9M
Deferred Revenue	n/a	n/a	419.1M	418.4M	350.5M	302.1M	259.9M	279M	251.5M
Short-Term Debt	188.8M	518.3M	187.7M	95.8M	106.6M	217.1M	452.9M	267.2M	368.8M
Other Current Liabilities	1.26B	1.33B	1.51B	599.8M	71.9M	106.9M	420.7M	39.8M	758.2M
Total Current Liabilities	2.37B	2.74B	2.09B	1.9B	1.67B	1.82B	1.83B	1.65B	1.76B
Long-Term Debt	616.7M	623.9M	320.1M	448.4M	564.5M	494.4M	321.4M	392.2M	394.3M
Other Long-Term Liabilities	307.4M	392.7M	257.6M	388.9M	587.1M	526.5M	494.3M	499.6M	604.8M
Total Long-Term Liabilities	1.29B	1.41B	959M	1.18B	1.42B	1.3B	321.4M	392.2M	394.3M
Total Liabilities	3.66B	4.15B	3.05B	3.08B	3.09B	3.12B	2.66B	2.57B	2.78B
Total Debt	1.23B	1.64B	898.3M	909M	988.6M	1.05B	791.2M	672.5M	771.4M
Common Stock	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M
Retained Earnings	n/a	183.7M	247.8M	187.7M	106.8M	160.3M	125.1M	172.5M	150.4M
Comprehensive Income	n/a	1.24B	1.37B	1.15B	882M	866.8M	787M	694.9M	408.1M
Shareholders Equity	1.93B	1.88B	1.85B	1.65B	1.4B	1.37B	1.3B	1.21B	1.07B
Total Investments	114.9M	212.7M	297.6M	280M	267.3M	253.5M	207.2M	203M	211.8M