Also trades as: SOP.PA (PAR) · $vol 10M
SPSAF OTC
Sopra Steria Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.1%
1Y: -35.8%
3Y: -28.1%
5Y: -22.3%
$142.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.7B
+0.5% ▲
5Y CAGR: +4.6%
Total Liabilities
$3.5B
-3.6% ▼
5Y CAGR: +2.7%
Shareholders Equity
$2.1B
+8.3% ▲
5Y CAGR: +8.4%
Cash & Investments
$512M
+20.8% ▲
5Y CAGR: +15.8%
Total Debt
$1.2B
-3.9% ▼
5Y CAGR: +3.7%
Net Debt
$673M
-16.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217M | $356M | $192M | $423M | $512M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $217M | $356M | $192M | $423M | $512M |
| Net Receivables | $1.3B | $1.1B | $1.7B | $1.3B | $1.6B |
| Inventory | $45M | $46M | $52M | $45M | $42M |
| Other Current Assets | $5M | $300M | $11M | $276M | $5M |
| Total Current Assets | $1.7B | $1.9B | $2.1B | $2.1B | $2.2B |
| Property, Plant & Equip. | $473M | $501M | $622M | $533M | $511M |
| Goodwill & Intangibles | $4.1B | $4.1B | $2.9B | $2.6B | $2.6B |
| Long-Term Investments | $280M | $229M | $300M | $116M | $227M |
| Other Non-Current Assets | -$2.0B | -$1.8B | -$300K | $157M | $26M |
| Total Non-Current Assets | $3.1B | $3.1B | $4.0B | $3.5B | $3.5B |
| Total Assets | $4.8B | $4.9B | $6.1B | $5.6B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $329M | $318M | $354M | $354M | $349M |
| Short-Term Debt | $96M | $188M | $518M | $189M | $337M |
| Deferred Revenue | $418M | $419M | $1.7B | $0 | $525M |
| Other Current Liabilities | $181M | -$100K | $65M | $1.6B | $393M |
| Total Current Liabilities | $1.9B | $2.1B | $2.7B | $2.4B | $2.4B |
| Long-Term Debt | $448M | $320M | $620M | $617M | $520M |
| Other Non-Current Liab. | $0 | $0 | $307M | $307M | $271M |
| Total Non-Current Liabilities | $1.2B | $959M | $1.4B | $1.3B | $1.2B |
| Total Liabilities | $3.1B | $3.1B | $4.1B | $3.7B | $3.5B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $188M | $248M | $184M | $251M | $0 |
| Accumulated OCI | $1.1B | $1.4B | $1.4B | $1.3B | $1.7B |
| Total Stockholders Equity | $1.6B | $1.9B | $1.9B | $1.9B | $2.1B |
| Total Liabilities & Equity | $4.8B | $4.9B | $6.1B | $5.6B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $909M | $898M | $1.6B | $1.2B | $1.2B |
| Net Debt | $692M | $542M | $1.4B | $809M | $673M |
| Total Investments | $280M | $229M | $300M | $116M | $227M |