Sopra Steria Group SA
PAR:SOP
Balance Sheet
Balance Sheet Decomposition
Sopra Steria Group SA
Current Assets | 2.1B |
Cash & Short-Term Investments | 216.6m |
Receivables | 1.4B |
Other Current Assets | 490.6m |
Non-Current Assets | 4B |
Long-Term Investments | 212.6m |
PP&E | 621.7m |
Intangibles | 2.9B |
Other Non-Current Assets | 276m |
Current Liabilities | 2.7B |
Accounts Payable | 354.5m |
Short-Term Debt | -100k |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 445.5m |
Balance Sheet
Sopra Steria Group SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
122
|
90
|
153
|
78
|
120
|
174
|
206
|
192
|
342
|
167
|
|
Cash |
122
|
90
|
153
|
78
|
120
|
174
|
206
|
192
|
342
|
167
|
|
Short-Term Investments |
101
|
133
|
113
|
84
|
50
|
24
|
39
|
25
|
14
|
25
|
|
Total Receivables |
1 037
|
1 225
|
1 301
|
1 337
|
1 295
|
1 319
|
1 249
|
1 343
|
1 388
|
1 735
|
|
Accounts Receivables |
932
|
1 100
|
1 133
|
1 147
|
1 091
|
1 074
|
955
|
1 020
|
1 104
|
1 372
|
|
Other Receivables |
106
|
125
|
168
|
190
|
204
|
245
|
294
|
323
|
284
|
363
|
|
Inventory |
0
|
0
|
0
|
7
|
20
|
30
|
44
|
45
|
46
|
52
|
|
Other Current Assets |
61
|
66
|
63
|
50
|
63
|
73
|
73
|
81
|
80
|
101
|
|
Total Current Assets |
1 321
|
1 514
|
1 629
|
1 556
|
1 548
|
1 620
|
1 611
|
1 685
|
1 871
|
2 080
|
|
PP&E Net |
110
|
119
|
121
|
129
|
145
|
464
|
423
|
473
|
501
|
622
|
|
PP&E Gross |
110
|
119
|
121
|
129
|
145
|
464
|
423
|
473
|
501
|
622
|
|
Accumulated Depreciation |
258
|
255
|
248
|
259
|
272
|
667
|
719
|
755
|
724
|
849
|
|
Intangible Assets |
220
|
214
|
200
|
190
|
254
|
273
|
233
|
177
|
167
|
212
|
|
Goodwill |
1 475
|
1 587
|
1 557
|
1 591
|
1 709
|
1 814
|
1 843
|
1 984
|
1 944
|
2 669
|
|
Note Receivable |
66
|
67
|
9
|
10
|
22
|
36
|
54
|
54
|
61
|
43
|
|
Long-Term Investments |
157
|
164
|
212
|
203
|
207
|
215
|
213
|
223
|
229
|
213
|
|
Other Long-Term Assets |
162
|
157
|
158
|
124
|
103
|
124
|
160
|
175
|
173
|
233
|
|
Other Assets |
1 475
|
1 587
|
1 557
|
1 591
|
1 709
|
1 814
|
1 843
|
1 984
|
1 944
|
2 669
|
|
Total Assets |
3 510
N/A
|
3 821
+9%
|
3 885
+2%
|
3 803
-2%
|
3 988
+5%
|
4 546
+14%
|
4 537
0%
|
4 771
+5%
|
4 946
+4%
|
6 071
+23%
|
|
Liabilities | |||||||||||
Accounts Payable |
259
|
258
|
286
|
269
|
295
|
286
|
279
|
329
|
318
|
355
|
|
Accrued Liabilities |
605
|
645
|
645
|
682
|
649
|
683
|
669
|
680
|
744
|
901
|
|
Short-Term Debt |
0
|
5
|
4
|
0
|
11
|
5
|
1
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
70
|
310
|
365
|
274
|
442
|
297
|
197
|
171
|
265
|
628
|
|
Other Current Liabilities |
366
|
474
|
459
|
427
|
429
|
553
|
525
|
717
|
766
|
853
|
|
Total Current Liabilities |
1 299
|
1 692
|
1 759
|
1 651
|
1 826
|
1 824
|
1 670
|
1 898
|
2 093
|
2 736
|
|
Long-Term Debt |
595
|
438
|
403
|
399
|
338
|
752
|
791
|
738
|
633
|
1 012
|
|
Deferred Income Tax |
8
|
16
|
16
|
16
|
17
|
22
|
43
|
52
|
69
|
90
|
|
Minority Interest |
30
|
39
|
33
|
31
|
33
|
50
|
48
|
49
|
43
|
48
|
|
Other Liabilities |
521
|
442
|
605
|
500
|
477
|
527
|
587
|
389
|
258
|
307
|
|
Total Liabilities |
2 453
N/A
|
2 627
+7%
|
2 814
+7%
|
2 596
-8%
|
2 691
+4%
|
3 174
+18%
|
3 139
-1%
|
3 125
0%
|
3 096
-1%
|
4 194
+35%
|
|
Equity | |||||||||||
Common Stock |
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
Retained Earnings |
378
|
646
|
702
|
831
|
904
|
968
|
1 076
|
1 209
|
1 364
|
1 449
|
|
Additional Paid In Capital |
659
|
528
|
531
|
532
|
532
|
532
|
532
|
532
|
532
|
532
|
|
Treasury Stock |
0
|
0
|
39
|
40
|
43
|
46
|
36
|
52
|
69
|
96
|
|
Other Equity |
0
|
0
|
144
|
136
|
117
|
101
|
194
|
63
|
3
|
29
|
|
Total Equity |
1 057
N/A
|
1 194
+13%
|
1 071
-10%
|
1 207
+13%
|
1 296
+7%
|
1 373
+6%
|
1 398
+2%
|
1 647
+18%
|
1 850
+12%
|
1 877
+1%
|
|
Total Liabilities & Equity |
3 510
N/A
|
3 821
+9%
|
3 885
+2%
|
3 803
-2%
|
3 988
+5%
|
4 546
+14%
|
4 537
0%
|
4 771
+5%
|
4 946
+4%
|
6 071
+23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|