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Sopra Steria Group SA (SPSAF)

Other OTC - Other OTC Delayed price. Currency in USD
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238.270.00 (0.00%)
As of 03:32PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax liabilities
90,000
68,500
51,500
43,300
Other long-term liabilities
-
200
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
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