Below are the financial statements of Sopra Steria Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Goodwill | 2,348.2a | 2,586.2a |
Intangible assets | 238.5a | 322.6a |
Property, plant and equipment | 148.7a | 164.6a |
Right-of-use assets | 384.4a | 457.1a |
Equity-accounted investments | 1a | 185.9a |
Other non-current assets | 224.6a | 135.2a |
Retirement benefits and similar obligations | 47.1a | 40.6a |
Deferred tax assets | 115.1a | 184.1a |
Non-current assets | 3,507.6a | 4,076.4a |
Trade receivables and related accounts | 1,291.4a | 1,372.4a |
Other current assets | 419.8a | 454.2a |
Cash and cash equivalents | 423.4a | 191.7a |
Current assets | 2,134.5a | 2,018.3a |
Assets held for sale | 0a | 0a |
Total assets | 5,642.2a | 6,094.6a |
Share capital | 20.5a | 20.5a |
Share premium | 531.5a | 531.5a |
Consolidated reserves and other reserves | 1,375.4a | 1,324.7a |
Equity attributable to the group | 1,927.4a | 1,876.7a |
Total equity | 1,984.5a | 1,925.1a |
Financial debt - non-current portion | 616.7a | 619.5a |
Lease liabilities - non-current portion | 322.1a | 392.9a |
Deferred tax liabilities | 42a | 114.1a |
Retirement benefits and similar obligations | 199.7a | 226.2a |
Non-current provisions | 88.3a | 59.4a |
Other non-current liabilities | 19.4a | 21.6a |
Non-current liabilities | 1,288.3a | 1,433.6a |
Financial debt - current portion | 188.8a | 518.2a |
Lease liabilities - current portion | 105.1a | 110a |
Current provisions | 36.8a | 53.9a |
Trade payables and related accounts | 354.2a | 354.5a |
Other current liabilities | 1,684.5a | 1,699.2a |
Current liabilities | 2,369.4a | 2,735.9a |
Liabilities held for sale | 0a | 0a |
Total liabilities | 3,657.7a | 4,169.5a |
Total liabilities and equity | 5,642.2a | 6,094.6a |
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