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Sopra Steria Group (SOP.FP)

Sopra Steria Group (SOP.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 511,800 423,400 191,700 355,900 217,200
Inventories 42,200 45,300 52,200 46,300 44,700
Other current assets 1,559,600 1,576,700 1,748,900 1,402,400 1,353,200
TOTAL $2,196,400 $2,134,700 $2,079,600 $1,870,400 $1,685,100
Non-Current Assets
PPE Net 510,900 533,200 621,900 501,400 472,700
Intangibles 2,609,300 2,586,700 2,880,600 2,110,600 2,161,400
Other Non-Current Assets 358,100 387,700 488,400 463,100 451,700
TOTAL $3,478,300 $3,507,600 $3,990,900 $3,075,100 $3,085,800
Total Assets $5,674,600 $5,642,200 $6,070,500 $4,945,800 $4,771,000
Liabilities
Current Liabilities
Short Term Debt 238,100 188,800 518,300 187,700 95,800
Accounts payable and accrued liabilities 349,200 354,200 354,500 318,200 328,900
Other current liabilities 17,400 81,800 65,300 171,000 136,600
TOTAL $2,362,700 $2,369,500 $2,735,800 $2,093,200 $1,897,200
Non-Current Liabilities
Long Term Debt 520,400 616,700 619,500 320,100 448,400
Other Non-Current Liabilities 212,300 250,300 258,800 214,700 340,200
TOTAL $1,164,100 $1,288,200 $1,409,600 $959,200 $1,178,300
Total Liabilities $3,526,800 $3,657,700 $4,145,400 $3,052,400 $3,075,500
Shareholders' Equity
Common Shares 20,500 20,500 20,500 20,500 20,500
Other shareholders' equity 1,720,100 1,586,300 1,420,200 1,366,900 1,094,500
TOTAL $2,088,800 $1,927,400 $1,876,700 $1,850,300 $1,646,500
Total Liabilities And Equity $5,615,600 $5,585,100 $6,022,100 $4,902,700 $4,722,000
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