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Sopra Steria Group SA (0NJQ.IL)

IOB - IOB Delayed price. Currency in EUR
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218.20+1.60 (+0.74%)
As of 12:20PM BST. 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
31/12/2019
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
13,300
12,000
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
-
Retained earnings
-
-
-
-
160,300
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
-