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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	423.4M	138M	191.7M	271M	355.9M	184.9M	217.2M	248.3M	245.5M	216.3M	197.5M	235.8M	170.3M	129.7M	162.4M	222M	265.4M	176.3M
Short-Term Investments	n/a	n/a	-87.7M	n/a	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	116.9M	300.4M	255.7M	297.6M	299.6M	280M	269M	267.3M	257.8M	253.5M	241.2M	207.2M	213M	203M	209.6M	211.8M	294.1M
Other Long-Term Assets	272.6M	836M	-300K	-2.28B	-1.91B	-1.89B	-1.96B	-1.86B	-1.84B	-1.77B	-1.81B	-1.71B	-96.9M	-98.7M	-115.4M	-135.9M	-144.8M	-167.9M
Receivables	1.31B	n/a	1.74B	1.38B	1.1B	1.16B	1.35B	1.07B	954.6M	1.06B	1.07B	1.16B	1.09B	1.18B	1.15B	1.19B	1.13B	1.12B
Inventory	45.3M	n/a	52.2M	n/a	46.3M	1.00	44.7M	n/a	43.8M	1.00	30.4M	n/a	20.1M	1.00	6.5M	n/a	200K	n/a
Other Current Assets	269.3M	2.59B	11.2M	600.5M	300.4M	473.5M	334.6M	440.4M	304M	397.6M	261.7M	333.3M	218M	300.9M	203.1M	277.1M	194.1M	229M
Total Current Assets	2.13B	2.73B	2.08B	2.25B	1.87B	1.82B	1.69B	1.76B	1.61B	1.67B	1.62B	1.73B	1.55B	1.59B	1.56B	1.69B	1.63B	1.52B
Property-Plant & Equipment	533.2M	573.8M	621.9M	542.1M	501.4M	521M	472.7M	411.8M	422.8M	453.7M	463.8M	407.2M	144.7M	135.4M	128.9M	121.1M	120.7M	117.9M
Goodwill & Intangibles	2.59B	2.58B	2.88B	4.8B	4.05B	4.1B	4.15B	3.96B	3.92B	3.78B	3.9B	3.65B	1.96B	1.78B	1.78B	1.72B	1.76B	1.77B
Total Long-Term Assets	3.51B	4.1B	3.99B	3.47B	3.08B	3.16B	3.09B	2.92B	2.93B	2.85B	2.93B	2.7B	2.31B	2.13B	2.11B	2.05B	2.09B	2.18B
Total Assets	5.64B	6.19B	6.07B	5.72B	4.95B	4.98B	4.77B	4.68B	4.54B	4.52B	4.55B	4.43B	3.99B	3.83B	3.8B	3.9B	3.88B	3.87B
Account Payables	354.2M	404.5M	354.5M	451.6M	318.2M	378.3M	328.9M	294.7M	278.6M	251.8M	286.3M	296.9M	294.9M	272M	268.8M	269.2M	285.9M	252M
Deferred Revenue	n/a	n/a	1.69B	n/a	419.1M	n/a	418.4M	n/a	350.5M	n/a	302.1M	n/a	-452.9M	-265.4M	-273.6M	-440.8M	-368.8M	-462M
Short-Term Debt	188.8M	515.1M	518.3M	545.2M	187.7M	174.7M	95.8M	174.1M	106.6M	224.3M	217.1M	595.1M	452.9M	258.7M	267.2M	434.2M	368.8M	456.4M
Other Current Liabilities	1.26B	1.59B	65.3M	1.83B	1.51B	1.45B	599.8M	1.34B	71.9M	1.24B	106.9M	1.13B	1.08B	1.06B	426.7M	1.08B	758.2M	1.08B
Total Current Liabilities	2.37B	2.61B	2.74B	2.92B	2.09B	2.08B	1.9B	1.9B	1.67B	1.81B	1.82B	2.11B	1.83B	1.6B	1.65B	1.79B	1.76B	1.79B
Long-Term Debt	616.7M	679.9M	619.5M	284.7M	320.1M	355M	448.4M	496.9M	564.5M	487.8M	494.4M	265M	321.4M	520.6M	392.2M	416.9M	394.3M	425.6M
Other Long-Term Liabilities	307.4M	535M	307.2M	263.7M	257.6M	250.7M	388.9M	416M	587.1M	500.6M	526.5M	529.7M	494.3M	399.7M	515.6M	554.8M	604.8M	-23.8M
Total Long-Term Liabilities	1.29B	1.57B	1.41B	961.6M	959M	1.02B	1.18B	1.18B	1.42B	1.27B	1.3B	1.03B	321.4M	520.6M	392.2M	416.9M	394.3M	425.6M
Total Liabilities	3.66B	4.18B	4.15B	3.88B	3.05B	3.1B	3.08B	3.08B	3.09B	3.07B	3.12B	3.14B	2.66B	2.54B	2.57B	2.78B	2.78B	2.83B
Total Debt	1.23B	1.66B	1.64B	1.26B	898.3M	940.8M	909M	980.4M	988.6M	1.05B	1.05B	1.16B	791.2M	792.2M	672.5M	865.4M	771.4M	895.8M
Common Stock	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M	20.5M
Retained Earnings	n/a	n/a	183.7M	n/a	247.8M	n/a	187.7M	n/a	106.8M	n/a	160.3M	60.9M	125.1M	38.4M	172.5M	66M	150.4M	54M
Comprehensive Income	n/a	1.49B	1.42B	1.31B	1.37B	1.31B	1.15B	1.03B	882M	877.4M	866.8M	747.8M	661.9M	711.9M	512.2M	502.8M	407.2M	442.3M
Shareholders Equity	1.93B	1.95B	1.88B	1.79B	1.85B	1.82B	1.65B	1.55B	1.4B	1.4B	1.37B	1.26B	1.3B	1.26B	1.21B	1.09B	1.07B	1.01B
Total Investments	114.9M	116.9M	212.7M	255.7M	297.6M	299.6M	280M	269M	267.3M	257.8M	253.5M	241.2M	207.2M	213M	203M	209.6M	211.8M	294.1M