Sopra Steria Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
222
229
275
166
170
Total Accounts Receivable
502
1,052
1,231
1,306
1,334
1,299
Other Current Assets
10
57
54
48
54
58
Total Current Assets
615
1,332
1,514
1,629
1,557
1,548
Net Property, Plant & Equipment
49
110
119
121
129
145
Total Investments and Advances
119
167
171
223
207
212
Long-Term Note Receivable
-
58
61
3
10
22
Intangible Assets
371
1,669
1,801
1,757
1,781
1,962
Other Assets
5
5
13
8
4
2
Total Assets
1,178
3,497
3,821
3,885
3,804
3,988
ST Debt & Current Portion LT Debt
121
70
316
369
274
Accounts Payable
69
257
258
286
269
Income Tax Payable
8
84
116
111
108
Other Current Liabilities
409
878
1,003
993
998
Total Current Liabilities
607
1,289
1,692
1,759
1,649
Long-Term Debt
135
595
438
403
399
Provision for Risks & Charges
74
453
356
518
434
Deferred Taxes
17
147
127
129
99
Other Liabilities
2
62
87
87
65
Total Liabilities
820
2,408
2,588
2,782
2,564
Common Equity (Total)
358
1,057
1,194
1,071
1,208
Total Shareholders' Equity
358
1,057
1,194
1,071
1,208
Total Equity
358
1,088
1,233
1,103
1,240
Liabilities & Shareholders' Equity
1,178
3,497
3,821
3,885
3,804
Accumulated Minority Interest
-
31
39
33
32
Non-Equity Reserves
-
-
-
-
-
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