Sopra Steria Group SA (EPA:SOP)
France
· Delayed Price · Currency is EUR 136.60
-0.70 (-0.51%)
At close: Mar 9, 2026
Sopra Steria Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 511.8 | 423.4 | 191.7 | 355.9 | 217.2 | Upgrade
|
| Cash & Short-Term Investments | 511.8 | 423.4 | 191.7 | 355.9 | 217.2 | Upgrade
|
| Cash Growth | 20.88% | 120.87% | -46.14% | 63.86% | -11.53% | Upgrade
|
| Accounts Receivable | 1,290 | 1,291 | 1,372 | 1,104 | 1,020 | Upgrade
|
| Other Receivables | 252.5 | 270.2 | 299.8 | 282 | 321.1 | Upgrade
|
| Receivables | 1,544 | 1,563 | 1,674 | 1,388 | 1,343 | Upgrade
|
| Inventory | 42.2 | 45.3 | 52.2 | 46.3 | 44.7 | Upgrade
|
| Prepaid Expenses | 79.1 | 82.2 | 82.8 | 63.9 | 68.5 | Upgrade
|
| Other Current Assets | 19.5 | 20.5 | 17.7 | 16.2 | 12 | Upgrade
|
| Total Current Assets | 2,196 | 2,135 | 2,018 | 1,871 | 1,685 | Upgrade
|
| Property, Plant & Equipment | 510.9 | 533.1 | 621.7 | 501.4 | 472.7 | Upgrade
|
| Long-Term Investments | 164.5 | 114.8 | 212.7 | 228.7 | 223.2 | Upgrade
|
| Goodwill | 2,376 | 2,348 | 2,586 | 1,944 | 1,984 | Upgrade
|
| Other Intangible Assets | 233.6 | 238.5 | 322.6 | 166.7 | 177.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 16.1 | 41 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 104.6 | 115.1 | 184.1 | 127 | 151.2 | Upgrade
|
| Other Long-Term Assets | 86 | 155.4 | 130.7 | 66.4 | 77.3 | Upgrade
|
| Total Assets | 5,675 | 5,642 | 6,095 | 4,946 | 4,771 | Upgrade
|
| Accounts Payable | 349.2 | 354.2 | 354.5 | 318.2 | 328.9 | Upgrade
|
| Accrued Expenses | 913.9 | 897.5 | 900.6 | 744.1 | 680 | Upgrade
|
| Short-Term Debt | 0.5 | 0.5 | 0.2 | -0.3 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 237.6 | 188.3 | 518 | 188 | 95.6 | Upgrade
|
| Current Portion of Leases | 99.2 | 105.1 | 110 | 77.7 | 75.6 | Upgrade
|
| Current Income Taxes Payable | 149.9 | 159.9 | 130.6 | 125.3 | 117.4 | Upgrade
|
| Current Unearned Revenue | 524.9 | 543.4 | 598.7 | 419.1 | 418.7 | Upgrade
|
| Other Current Liabilities | 87.4 | 120.5 | 123.3 | 221.3 | 181.1 | Upgrade
|
| Total Current Liabilities | 2,363 | 2,369 | 2,736 | 2,093 | 1,898 | Upgrade
|
| Long-Term Debt | 521.3 | 616.7 | 619.5 | 320.1 | 448.4 | Upgrade
|
| Long-Term Leases | 327.3 | 322.1 | 392.9 | 312.8 | 289.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 201.4 | 199.7 | 226.2 | 190.3 | 310.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.1 | 42 | 114.1 | 68.5 | 51.5 | Upgrade
|
| Other Long-Term Liabilities | 69.1 | 107.8 | 80.9 | 67.3 | 78.8 | Upgrade
|
| Total Liabilities | 3,527 | 3,658 | 4,170 | 3,052 | 3,076 | Upgrade
|
| Common Stock | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | Upgrade
|
| Additional Paid-In Capital | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | Upgrade
|
| Retained Earnings | 296.8 | 251 | 183.7 | 247.8 | 187.7 | Upgrade
|
| Treasury Stock | -183.3 | -210.9 | -95.5 | -68.6 | -51.6 | Upgrade
|
| Comprehensive Income & Other | 1,423 | 1,335 | 1,237 | 1,119 | 958.4 | Upgrade
|
| Total Common Equity | 2,089 | 1,927 | 1,877 | 1,850 | 1,647 | Upgrade
|
| Minority Interest | 59 | 57.1 | 48.4 | 43.1 | 49 | Upgrade
|
| Shareholders' Equity | 2,148 | 1,985 | 1,925 | 1,893 | 1,696 | Upgrade
|
| Total Liabilities & Equity | 5,675 | 5,642 | 6,095 | 4,946 | 4,771 | Upgrade
|
| Total Debt | 1,186 | 1,233 | 1,641 | 898.3 | 909 | Upgrade
|
| Net Cash (Debt) | -674.1 | -809.3 | -1,449 | -542.4 | -691.8 | Upgrade
|
| Net Cash Per Share | -34.43 | -39.80 | -70.51 | -26.55 | -33.87 | Upgrade
|
| Filing Date Shares Outstanding | 19.41 | 19.61 | 20.17 | 20.2 | 20.21 | Upgrade
|
| Total Common Shares Outstanding | 19.41 | 19.61 | 20.17 | 20.2 | 20.21 | Upgrade
|
| Working Capital | -166.3 | -234.9 | -717.6 | -222.7 | -212.4 | Upgrade
|
| Book Value Per Share | 107.61 | 98.30 | 93.05 | 91.60 | 81.46 | Upgrade
|
| Tangible Book Value | -520.4 | -659.3 | -1,032 | -260.3 | -514.9 | Upgrade
|
| Tangible Book Value Per Share | -26.81 | -33.62 | -51.17 | -12.89 | -25.47 | Upgrade
|
| Land | 36.1 | 41 | 42.5 | 50.4 | 48.2 | Upgrade
|
| Machinery | 485 | 503.5 | 527.9 | 452 | 445.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.