Sopra Steria Group (SOP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,800 | 146,700 | 423,400 | 137,900 | 191,700 |
| Inventories | 42,200 | N/A | 45,300 | N/A | 52,200 |
| Other current assets | 1,559,600 | 1,916,500 | 1,576,700 | 2,588,700 | 1,748,900 |
| TOTAL | $2,196,400 | $2,063,200 | $2,134,700 | $2,726,600 | $2,079,600 |
| Non-Current Assets | |||||
| PPE Net | 510,900 | 556,800 | 533,200 | 573,800 | 621,900 |
| Intangibles | 2,609,300 | 2,585,800 | 2,586,700 | 2,576,000 | 2,880,600 |
| Other Non-Current Assets | 358,100 | 413,300 | 387,700 | 314,400 | 488,400 |
| TOTAL | $3,478,300 | $3,555,900 | $3,507,600 | $3,464,200 | $3,990,900 |
| Total Assets | $5,674,600 | $5,619,100 | $5,642,200 | $6,190,800 | $6,070,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,100 | 242,800 | 188,800 | 515,100 | 518,300 |
| Accounts payable and accrued liabilities | 349,200 | 398,000 | 354,200 | 404,500 | 354,500 |
| Other current liabilities | 17,400 | 1,519,800 | 81,800 | 1,542,000 | 65,300 |
| TOTAL | $2,362,700 | $2,305,600 | $2,369,500 | $2,840,800 | $2,735,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,400 | 600,700 | 616,700 | 680,000 | 619,500 |
| Other Non-Current Liabilities | 212,300 | 235,200 | 250,300 | 214,400 | 258,800 |
| TOTAL | $1,164,100 | $1,283,500 | $1,288,200 | $1,342,300 | $1,409,600 |
| Total Liabilities | $3,526,800 | $3,589,100 | $3,657,700 | $4,183,100 | $4,145,400 |
| Shareholders' Equity | |||||
| Common Shares | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 |
| Other shareholders' equity | 1,720,100 | 1,632,100 | 1,586,300 | 1,397,900 | 1,420,200 |
| TOTAL | $2,088,800 | $1,968,600 | $1,927,400 | $1,949,900 | $1,876,700 |
| Total Liabilities And Equity | $5,615,600 | $5,557,700 | $5,585,100 | $6,133,000 | $6,022,100 |