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SOPRA STERIA GROUP (SOP.PA) Stock Balance Sheet

EPA:SOP - Euronext Paris - Matif - FR0000050809 - Common Stock - Currency: EUR

176.3  +1.2 (+0.69%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SOP.PA Cash ChartSOP.PA Cash over time chart
110.70M166.80M342.40M191.90M206.10M
Cash Equivalents
SOP.PA Cash Equivalents ChartSOP.PA Cash Equivalents over time chart
27.30M24.90MN/AN/AN/A
Marketable Securities
SOP.PA Marketable Securities ChartSOP.PA Marketable Securities over time chart
27.20M24.90M13.50M25.30M39.40M
Receivables
SOP.PA Receivables ChartSOP.PA Receivables over time chart
1.36B1.74B1.39B1.34B1.25B
Inventories
SOP.PA Inventories ChartSOP.PA Inventories over time chart
N/A52.20M46.30M44.70M43.80M
Other Current Assets
SOP.PA Other Current Assets ChartSOP.PA Other Current Assets over time chart
591.10M100.50M80.30M80.60M72.90M
Total Current Assets
SOP.PA Total Current Assets ChartSOP.PA Total Current Assets over time chart
2.09B2.08B1.87B1.69B1.61B
 
Non-Current Assets
PPE Net
SOP.PA PPE Net ChartSOP.PA PPE Net over time chart
573.80M621.70M501.40M472.70M422.80M
Investments And Advances
SOP.PA Investments And Advances ChartSOP.PA Investments And Advances over time chart
116.80M212.50M228.80M223.20M212.90M
Goodwill
SOP.PA Goodwill ChartSOP.PA Goodwill over time chart
2.33B2.67B1.94B1.98B1.84B
Intangibles
SOP.PA Intangibles ChartSOP.PA Intangibles over time chart
241.80M211.70M166.70M177.10M232.90M
Other Non-Current Assets
SOP.PA Other Non-Current Assets ChartSOP.PA Other Non-Current Assets over time chart
808.40M233.40M173.00M174.70M160.00M
Total Non-Current Assets
SOP.PA Total Non-Current Assets ChartSOP.PA Total Non-Current Assets over time chart
4.10B3.99B3.08B3.09B2.93B
 
TOTAL ASSETS
SOP.PA TOTAL ASSETS ChartSOP.PA TOTAL ASSETS over time chart
6.19B6.07B4.95B4.77B4.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOP.PA Short Term Debt ChartSOP.PA Short Term Debt over time chart
0.00-100.00K0.00200.00K600.00K
Current Portion Of LT Debt.
SOP.PA Current Portion Of LT Debt. ChartSOP.PA Current Portion Of LT Debt. over time chart
621.30M628.30M265.40M171.20M197.30M
Accrued Expenses
SOP.PA Accrued Expenses ChartSOP.PA Accrued Expenses over time chart
N/A900.50M744.00M680.00M669.10M
Accounts Payable
SOP.PA Accounts Payable ChartSOP.PA Accounts Payable over time chart
404.50M354.50M318.20M328.90M278.60M
Other Current Liabilities
SOP.PA Other Current Liabilities ChartSOP.PA Other Current Liabilities over time chart
1.59B852.70M765.80M717.20M524.60M
Total Current Liabilities
SOP.PA Total Current Liabilities ChartSOP.PA Total Current Liabilities over time chart
2.61B2.74B2.09B1.90B1.67B
 
Non-Current Liabilities
Long Term Debt
SOP.PA Long Term Debt ChartSOP.PA Long Term Debt over time chart
1.04B1.01B632.90M737.60M790.70M
Deferred Taxes/Income
SOP.PA Deferred Taxes/Income ChartSOP.PA Deferred Taxes/Income over time chart
34.30M90.00M68.50M51.50M43.30M
Other Non-Current Liabilities
SOP.PA Other Non-Current Liabilities ChartSOP.PA Other Non-Current Liabilities over time chart
500.80M307.10M257.60M388.90M587.10M
Total Non-Current Liabilities
SOP.PA Total Non-Current Liabilities ChartSOP.PA Total Non-Current Liabilities over time chart
1.63B1.46B1.00B1.23B1.47B
 
TOTAL LIABILITIES
SOP.PA TOTAL LIABILITIES ChartSOP.PA TOTAL LIABILITIES over time chart
4.24B4.19B3.10B3.12B3.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOP.PA Retained Earnings ChartSOP.PA Retained Earnings over time chart
1.49B1.45B1.36B1.21B1.08B
Additional Paid In Capital
SOP.PA Additional Paid In Capital ChartSOP.PA Additional Paid In Capital over time chart
531.50M531.50M531.50M531.50M531.50M
Minority Interest
SOP.PA Minority Interest ChartSOP.PA Minority Interest over time chart
57.80M48.40M43.10M49.00M47.60M
Common Shares
SOP.PA Common Shares ChartSOP.PA Common Shares over time chart
20.50M20.50M20.50M20.50M20.50M
Treasury Stock
SOP.PA Treasury Stock ChartSOP.PA Treasury Stock over time chart
-96.10M-95.50M-68.60M-51.60M-36.20M
Other Shareholders' Equity
SOP.PA Other Shareholders' Equity ChartSOP.PA Other Shareholders' Equity over time chart
7.60M-28.80M2.70M-63.00M-194.20M
Shares Outstanding
SOP.PA Shares Outstanding ChartSOP.PA Shares Outstanding over time chart
20.11M20.17M20.20M20.21M20.24M
Tangible Book Value per Share
SOP.PA Tangible Book Value per Share ChartSOP.PA Tangible Book Value per Share over time chart
-31.14-49.77-12.89-25.47-33.52
Total Shareholders' Equity
SOP.PA Total Shareholders' Equity ChartSOP.PA Total Shareholders' Equity over time chart
1.95B1.88B1.85B1.65B1.40B
 
TOTAL LIABILITIES AND EQUITY
SOP.PA TOTAL LIABILITIES AND EQUITY ChartSOP.PA TOTAL LIABILITIES AND EQUITY over time chart
6.19B6.07B4.95B4.77B4.54B
 
Statistics
Debt/Equity
SOP.PA Debt/Equity ChartSOP.PA Debt/Equity over time chart
0.530.540.340.450.57
Current Ratio
SOP.PA Current Ratio ChartSOP.PA Current Ratio over time chart
0.800.760.890.890.96
Return On Assets (ROA)
SOP.PA Return On Assets (ROA) ChartSOP.PA Return On Assets (ROA) over time chart
3.14%3.03%5.01%3.93%2.35%
Return On Equity (ROE)
SOP.PA Return On Equity (ROE) ChartSOP.PA Return On Equity (ROE) over time chart
9.97%9.79%13.39%11.40%7.64%
Return On Invested Capital (ROIC)
SOP.PA Return On Invested Capital (ROIC) ChartSOP.PA Return On Invested Capital (ROIC) over time chart
9.80%9.59%9.86%8.59%6.40%
Return On Invested Capital Ex Cash (ROICexc)
SOP.PA Return On Invested Capital Ex Cash (ROICexc) ChartSOP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.95%9.73%9.91%8.67%6.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.98%79.11%38.64%35.95%24.42%

All data in EUR , ROIC based on taxRate of 0.31

Charts

SOP.PA Balance Sheet Over Time ChartSOP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOP.PA Balance Sheet - Short Vs Long Term ChartSOP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B