down arrow

Sopra Steria Group SA

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: FR0000050809
EUR
153.50
4.9 (3.3%)

Dec 15

PAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,927.40
1,876.70
1,850.30
1,646.50
1,397.80
1,372.70
Shareholder's Funds
1,927.40
1,876.70
1,850.30
1,646.50
1,397.80
1,372.70
Minority Interest
57.10
48.40
43.10
49.00
47.60
49.50
Long-Term Borrowings
910.60
1,247.70
585.50
619.80
762.40
796.40
Secured Loans
910.60
1,247.70
585.50
619.80
762.40
796.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.10
-70.00
-58.50
-99.70
-113.40
-98.00
Other Long Term Liabilities
671.6
814.1
638.9
729.6
856.6
805.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
288.00
285.60
242.10
373.00
482.80
414.30
Total Non-Current Liabilities
1,288.30
1,433.60
959.00
1,178.00
1,421.10
1,300.10
Current Liabilities
Trade Payables
354.20
354.50
318.20
328.90
278.60
286.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
288.00
285.60
242.10
373.00
482.80
414.30
Total Current Liabilities
2,369.40
2,735.90
2,093.40
1,897.50
1,670.20
1,823.90
Total Liabilities
5,642.20
6,094.60
4,945.80
4,771.00
4,536.70
4,546.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
929.00
1,027.50
862.30
836.50
744.40
761.80
Less: Accumulated Depreciation
395.90
405.80
360.90
363.80
321.60
298.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
533.10
621.70
501.40
472.70
422.80
463.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
225.70
321.10
297.60
280.00
267.30
253.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,507.70
4,076.30
3,075.10
3,085.90
2,926.00
2,926.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.30
52.20
46.30
44.70
43.80
30.40
Sundry Debtors
1,291.40
1,372.40
1,104.20
1,020.10
954.60
1,074.30
Cash and Bank
423.40
191.70
355.90
217.20
245.50
197.50
Other Current Assets
2,039.10
1,924.30
1,795.40
1,609.70
1,543.40
1,551.30
Short Term Loans and Advances
279.00
308.00
289.00
327.70
299.50
249.10
Total Current Assets
2,134.50
2,018.30
1,870.70
1,685.10
1,610.70
1,620.10
Net Current Assets (Including Current Investments)
-234.90
-717.60
-222.70
-212.40
-59.50
-203.80
Total Current Assets Excluding Current Investments
2,134.50
2,018.30
1,870.70
1,685.10
1,610.70
1,620.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,642.20
6,094.60
4,945.80
4,771.00
4,536.70
4,546.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
910.60
1,247.70
585.50
619.80
762.40
796.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -0.45% vs 93.53% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -17.50% vs 27.42% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -14.25% vs 23.99% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -29.71% vs 7.90% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 5.76% vs 7.89% in Dec 2023

Compare Balance Sheet Results of Sopra Steria Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,927.40
11,775.00
-9,847.60
-83.63%
Shareholder's Funds
1,927.40
11,775.00
-9,847.60
-83.63%
Minority Interest
57.10
22.00
35.10
159.55%
Long-Term Borrowings
910.60
5,406.00
-4,495.40
-83.16%
Secured Loans
910.60
5,406.00
-4,495.40
-83.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.10
-312.00
238.90
76.57%
Other Long Term Liabilities
671.60
1,873.00
-1,201.40
-64.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
288.00
583.00
-295.00
-50.60%
Total Non-Current Liabilities
1,288.30
6,154.00
-4,865.70
-79.07%
Current Liabilities
Trade Payables
354.20
1,642.00
-1,287.80
-78.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
288.00
583.00
-295.00
-50.60%
Total Current Liabilities
2,369.40
7,709.00
-5,339.60
-69.26%
Total Liabilities
5,642.20
25,660.00
-20,017.80
-78.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
929.00
3,103.00
-2,174.00
-70.06%
Less: Accumulated Depreciation
395.90
1,486.00
-1,090.10
-73.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
533.10
1,617.00
-1,083.90
-67.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
225.70
431.00
-205.30
-47.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
304.00
-304.00
-100.00%
Total Non-Current Assets
3,507.70
16,495.00
-12,987.30
-78.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.30
0
45.30
0.00%
Sundry Debtors
1,291.40
5,076.00
-3,784.60
-74.56%
Cash and Bank
423.40
3,057.00
-2,633.60
-86.15%
Other Current Assets
2,039.10
8,671.00
-6,631.90
-76.48%
Short Term Loans and Advances
279.00
538.00
-259.00
-48.14%
Total Current Assets
2,134.50
9,165.00
-7,030.50
-76.71%
Net Current Assets (Including Current Investments)
-234.90
1,456.00
-1,690.90
-116.13%
Total Current Assets Excluding Current Investments
2,134.50
9,165.00
-7,030.50
-76.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,642.20
25,660.00
-20,017.80
-78.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
910.60
5,406.00
-4,495.40
-83.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 616.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.45% vs 93.53% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 671.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.50% vs 27.42% in Dec 2023

Annual - Fixed Assets
Fixed Assets 533.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.25% vs 23.99% in Dec 2023

Annual - Investments
Investments 225.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.71% vs 7.90% in Dec 2023

Annual - Current Assets
Current Assets 2,134.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.76% vs 7.89% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."