Sopra Steria Group SA (OR8.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:06AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
191,700
355,900
217,200
245,500
-
Total Cash
191,700
355,900
217,200
245,500
-
Net Receivables
835,300
707,400
650,300
607,600
-
Inventory
52,200
46,300
44,700
43,800
-
Other Current Assets
6,500
5,000
5,200
5,600
-
Total Current Assets
2,079,600
1,870,400
1,685,100
1,610,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,470,500
1,225,300
1,227,600
1,142,000
-
Accumulated Depreciation
-848,600
-723,900
-754,900
-719,200
-
Net property, plant and equipment
621,900
501,400
472,700
422,800
-
Goodwill
2,668,900
1,943,900
1,984,300
1,843,200
-
Intangible Assets
211,700
166,700
177,100
233,000
-
Other long-term assets
-300
100
82,000
200
-
Total non-current assets
3,990,900
3,075,100
3,085,800
2,926,100
-
Total Assets
6,070,500
4,945,800
4,771,000
4,536,700
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
518,300
187,700
95,800
106,600
-
Accounts Payable
354,500
318,200
328,900
278,600
-
Other Current Liabilities
65,300
171,000
136,600
41,500
-
Total Current Liabilities
2,735,800
2,093,200
1,897,200
1,670,200
-
Non-current liabilities
Long Term Debt
619,500
320,100
448,400
564,500
-
Deferred taxes liabilities
90,000
68,500
51,500
43,300
-
Other long-term liabilities
13,300
12,000
400
300
-
Total non-current liabilities
1,409,600
959,200
1,178,300
1,421,100
-
Total Liabilities
4,145,400
3,052,400
3,075,500
3,091,300
-
Stockholders' Equity
Common Stock
20,500
20,500
20,500
20,500
-
Retained Earnings
-
-
-
-
160,300
Total stockholders' equity
1,876,700
1,850,300
1,646,500
1,397,800
-
Total liabilities and stockholders' equity
6,070,500
4,945,800
4,771,000
4,536,700
-
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