COM:SOPRASTERIA
Sopra Steria
- Stock
Last Close
178.50
25/11 09:23
Market Cap
3.75B
Beta: -
Volume Today
8.64K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.27M - | 62.76M 9.40% | 258.70M 312.24% | 241.16M 6.78% | 257.50M 6.78% | 252M 2.14% | 285.90M 13.45% | 269.20M 5.84% | 268.80M 0.15% | 272M 1.19% | 294.90M 8.42% | 296.90M 0.68% | 286.30M 3.57% | 251.80M 12.05% | 278.60M 10.64% | 294.70M 5.78% | 328.90M 11.61% | 378.30M 15.02% | 318.20M 15.89% | 451.60M 41.92% | 354.50M 21.50% | 404.50M 14.10% | |
accumulated other comprehensive income loss | 747.80M - | 866.80M 15.91% | 877.40M 1.22% | 882M 0.52% | 1.42B - | 1.49B 5.20% | |||||||||||||||||
cash and cash equivalents | 102.23M - | 42.78M 58.15% | 222.40M 419.87% | 228.88M 2.91% | 222.70M 2.70% | 176.30M 20.84% | 265.40M 50.54% | 222M 16.35% | 162.40M 26.85% | 129.70M 20.14% | 170.30M 31.30% | 235.80M 38.46% | 197.50M 16.24% | 216.30M 9.52% | 245.50M 13.50% | 248.30M 1.14% | 217.20M 12.53% | 184.90M 14.87% | 355.90M 92.48% | 271M 23.86% | 191.70M 29.26% | 138M 28.01% | |
cash and short term investments | 102.23M - | 42.78M 58.15% | 222.40M 419.87% | 228.88M 2.91% | 222.70M 2.70% | 176.30M 20.84% | 265.40M 50.54% | 222M 16.35% | 162.40M 26.85% | 129.70M 20.14% | 170.30M 31.30% | 235.80M 38.46% | 197.50M 16.24% | 216.30M 9.52% | 245.50M 13.50% | 248.30M 1.14% | 217.20M 12.53% | 184.90M 14.87% | 355.90M 92.48% | 271M 23.86% | 191.70M 29.26% | 138M 28.01% | |
common stock | 11.92M - | 11.92M 0% | 20.40M 71.14% | 20.37M 0.14% | 20.40M 0.14% | 20.50M 0.49% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 20.50M 0% | |
deferred revenue | 418.17M - | -83.95M 120.07% | -69.89M 16.75% | -376.66M 438.95% | -315.60M 16.21% | -462M 46.39% | -368.80M 20.17% | -440.80M 19.52% | -273.60M 37.93% | -265.40M 3.00% | -452.90M 70.65% | 302.10M - | 350.50M - | 63M - | 1.69B 2,578.89% | ||||||||
deferred revenue non current | 100.26M - | 142.81M 42.43% | 578.96M 305.40% | 454.79M 21.45% | 414M 8.97% | 410M 0.97% | 378.40M 7.71% | 402M 6.24% | 375.40M 6.62% | 505.10M 34.55% | 304.10M 39.79% | 216.60M 28.77% | 257.20M 18.74% | 245.60M 4.51% | 226.20M 7.90% | -213M 194.16% | 263.70M - | 355.80M - | |||||
deferrred tax liabilities non current | 2.13M - | 3.05M 42.85% | 9.74M 219.82% | 10.08M 3.47% | 15.80M 56.70% | 15.60M 1.27% | 15.90M 1.92% | 14.90M 6.29% | 16.80M 12.75% | 15.50M 7.74% | 17.30M 11.61% | 15M 13.29% | 22M 46.67% | 34.30M 55.91% | 43.30M 26.24% | 39.90M 7.85% | 51.50M 29.07% | 80.70M 56.70% | 68.50M 15.12% | 75M 9.49% | 90M 20% | 34.30M 61.89% | |
goodwill | 317.46M - | 343.97M 8.35% | 1.48B 328.88% | 1.55B 4.85% | 1.59B 2.59% | 1.57B 0.95% | 1.56B 0.95% | 1.54B 1.30% | 1.59B 3.51% | 1.60B 0.49% | 1.71B 6.89% | 1.71B 0.11% | 1.81B 6.06% | 1.77B 2.35% | 1.84B 4.06% | 1.88B 1.84% | 1.98B 5.71% | 1.96B 1.14% | 1.94B 0.90% | 2.32B 19.14% | 2.67B 15.24% | 2.33B 12.54% | |
goodwill and intangible assets | 371.50M - | 396.38M 6.70% | 1.69B 327.55% | 1.77B 4.27% | 1.80B 1.91% | 1.77B 1.97% | 1.76B 0.50% | 1.72B 2.06% | 1.78B 3.51% | 1.78B 0.16% | 1.96B 10.00% | 3.65B 86.06% | 3.90B 6.86% | 3.78B 3.12% | 3.92B 3.72% | 2.08B 46.88% | 2.16B 3.81% | 2.14B 1.11% | 2.11B 1.26% | 2.49B 17.87% | 2.88B 15.79% | 2.33B 18.97% | |
intangible assets | 54.04M - | 52.41M 3.01% | 219.50M 318.81% | 220.29M 0.36% | 214M 2.86% | 193.50M 9.58% | 199.60M 3.15% | 183.70M 7.97% | 190.20M 3.54% | 185.20M 2.63% | 253.50M 36.88% | 1.94B 665.33% | 2.09B 7.56% | 2.01B 3.80% | 2.08B 3.41% | 205M 90.13% | 177.10M 13.61% | 175.90M 0.68% | 166.70M 5.23% | 171.80M 3.06% | 211.70M 23.22% | ||
inventory | 205K - | 141K 31.22% | 300K 112.77% | 228K 24% | 400K 75.44% | 200K - | 6.50M - | 1 100.00% | 20.10M 2,009,999,900% | 30.40M - | 1 100.00% | 43.80M 4,379,999,900% | 44.70M - | 400K 99.11% | 46.30M 11,475% | 52.20M - | |||||||
long term debt | 111.09M - | 145.86M 31.30% | 588.70M 303.61% | 464.88M 21.03% | 429.80M 7.55% | 425.60M 0.98% | 394.30M 7.35% | 416.90M 5.73% | 392.20M 5.92% | 520.60M 32.74% | 321.40M 38.26% | 265M 17.55% | 494.40M 86.57% | 487.80M 1.33% | 564.50M 15.72% | 724.10M 28.27% | 737.60M 1.86% | 691.30M 6.28% | 632.90M 8.45% | 622.90M 1.58% | 1.01B 62.53% | 679.90M 32.84% | |
long term investments | 118.85M - | 122.45M 3.03% | 156.50M 27.81% | 232.97M 48.87% | 164.30M 29.48% | 294.10M 79.00% | 211.80M 27.98% | 209.60M 1.04% | 203M 3.15% | 213M 4.93% | 207.20M 2.72% | 241.20M 16.41% | 253.50M 5.10% | 257.80M 1.70% | 267.30M 3.69% | 291.90M - | 300.40M 2.91% | 153.60M 48.87% | |||||
net debt | 124.77M - | 170.15M 36.38% | 442.42M 160.01% | 618.10M 39.71% | 530.70M 14.14% | 719.50M 35.58% | 506.00M 29.67% | 643.40M 27.15% | 510.10M 20.72% | 662.50M 29.88% | 620.90M 6.28% | 928.70M 49.57% | 856.10M 7.82% | 833.20M 2.67% | 743.10M 10.81% | 732.10M 1.48% | 691.80M 5.50% | 755.90M 9.27% | 542.40M 28.24% | 987.30M 82.02% | 1.45B 46.76% | 1.52B 4.83% | |
net receivables | 504.85M - | 461.19M 8.65% | 931.70M 102.02% | 1.09B 16.79% | 1.10B 1.07% | 1.12B 1.66% | 1.13B 1.31% | 1.19B 5.16% | 1.15B 3.69% | 1.16B 0.74% | 1.09B 5.59% | 1.16B 6.50% | 1.32B 13.90% | 1.06B 20.19% | 1.25B 18.74% | 1.02B - | 1.16B 13.82% | 1.46B 26.03% | 1.83B - | 1.36B 25.71% | |||
other assets | 28.37M - | 223.20M 686.75% | 160.10M 28.27% | 218.40M 36.42% | 173M 20.79% | 162.20M 6.24% | 156.50M 3.51% | 134.10M 14.31% | 114.30M 14.77% | 125.70M 9.97% | 100K - | -100K 200% | 300K 400% | -100K 133.33% | |||||||||
other current assets | 1.22M - | 62.92M 5,062.02% | 171.30M 172.23% | 199.64M 16.54% | 196.30M 1.67% | 229M 16.66% | 235.30M 2.75% | 277.10M 17.76% | 239.80M 13.46% | 300.90M 25.48% | 266.70M 11.37% | 332.50M 24.67% | 68.80M 79.31% | 397.60M 477.91% | 67.30M 83.07% | 440.40M 554.38% | 5.20M 98.82% | 473.50M 9,005.77% | 5M 98.94% | 600.50M 11,910% | 6.50M 98.92% | 591.10M 8,993.85% | |
other current liabilities | 3.25M - | 420.63M 12,846.29% | 970.71M 130.78% | 1.01B 3.89% | 1.12B 10.98% | 1.08B 3.75% | 1.10B 2.47% | 1.08B 2.47% | 1.11B 2.97% | 1.06B 4.58% | 1.08B 1.90% | 1.13B 5.28% | 933.50M 17.73% | 1.24B 32.60% | 843.20M 31.88% | 1.34B 59.46% | 1.40B 3.89% | 1.45B 4.01% | 1.51B 3.90% | 1.77B 17.07% | 65.30M 96.31% | 1.59B 2,329.71% | |
other liabilities | 92.56M - | 535.20M 478.19% | 576.26M 7.67% | 466.10M 19.12% | 616.30M 32.22% | 629M 2.06% | 577.30M 8.22% | 522.30M 9.53% | 421.40M 19.32% | 511.60M 21.40% | |||||||||||||
other non current assets | 4.86M - | -28.37M 684.11% | -156.30M 450.93% | -156.57M 0.18% | -142.70M 8.86% | -167.90M 17.66% | -144.80M 13.76% | -135.90M 6.15% | -115.40M 15.08% | -98.70M 14.47% | -96.90M 1.82% | -1.71B 1,662.95% | -1.81B 6.06% | -1.77B 2.34% | -1.84B 3.99% | 281.50M 115.30% | 300.50M 6.75% | 370.10M 23.16% | 336.10M 9.19% | -200K 100.06% | -300K 50% | 927.30M 309,200% | |
other non current liabilities | 464K - | -3.05M 756.68% | -9.74M 219.82% | -10.08M 3.47% | -15.80M 56.70% | -15.60M 1.27% | -15.90M 1.92% | -14.90M 6.29% | -16.80M 12.75% | -15.50M 7.74% | -17.30M 11.61% | 746.30M 4,413.87% | 783.70M 5.01% | 746.10M 4.80% | 813.30M 9.01% | 629M 22.66% | 389.20M 38.12% | 250.70M 35.59% | 257.80M 2.83% | -1M 100.39% | 307.20M 30,820% | 500.70M 62.99% | |
othertotal stockholders equity | 274.58M - | 327.61M 19.31% | 938.50M 186.47% | 1.03B 10.24% | 1.09B 5.32% | 932.20M 14.45% | 899.70M 3.49% | 998.90M 11.03% | 1.01B 1.46% | 1.20B 18.68% | 1.15B 4.34% | 434.30M 62.25% | 325.10M 25.14% | 497.80M 53.12% | 388.50M 21.96% | 1.53B 294.23% | 1.63B 6.16% | 1.80B 10.86% | 1.83B 1.51% | 1.77B 3.03% | 436M 75.43% | 435.40M 0.14% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 49.16M - | 53.27M 8.35% | 109.90M 106.33% | 107.68M 2.02% | 118.50M 10.05% | 117.90M 0.51% | 120.70M 2.37% | 121.10M 0.33% | 128.90M 6.44% | 135.40M 5.04% | 144.70M 6.87% | 407.20M 181.41% | 463.80M 13.90% | 453.70M 2.18% | 422.80M 6.81% | 411.80M 2.60% | 472.70M 14.79% | 521M 10.22% | 501.40M 3.76% | 542.10M 8.12% | 621.90M 14.72% | 573.80M 7.73% | |
retained earnings | 71.40M - | 22.20M 68.91% | 98.20M 342.36% | 26.90M 72.60% | 84.40M 213.73% | 54M 36.02% | 150.40M 178.52% | 66M 56.12% | 172.50M 161.36% | 38.40M 77.74% | 125.10M 225.78% | 60.90M 51.32% | 160.30M 163.22% | 106.80M - | |||||||||
short term debt | 115.91M - | 83.95M 27.57% | 69.89M 16.75% | 376.66M 438.95% | 315.60M 16.21% | 462M 46.39% | 368.80M 20.17% | 440.80M 19.52% | 273.60M 37.93% | 265.40M 3.00% | 452.90M 70.65% | 682.90M 50.78% | 302M 55.78% | 316.10M 4.67% | 197.90M 37.39% | 256.30M 29.51% | 171.40M 33.13% | 249.50M 45.57% | 265.40M 6.37% | 635.40M 139.41% | 628.30M 1.12% | 621.30M 1.11% | |
short term investments | -90.50M - | -87.70M 3.09% | |||||||||||||||||||||
tax assets | 25.59M - | 28.37M 10.85% | 156.30M 450.93% | 156.57M 0.18% | 142.70M 8.86% | 167.90M 17.66% | 144.80M 13.76% | 135.90M 6.15% | 115.40M 15.08% | 98.70M 14.47% | 96.90M 1.82% | 112.80M 16.41% | 120M 6.38% | 125M 4.17% | 156.70M 25.36% | 142.80M 8.87% | 151.20M 5.88% | 127.30M 15.81% | 127M 0.24% | 146.10M 15.04% | 188.30M 28.88% | 113.80M 39.56% | |
tax payables | 112.27M - | 300.26M - | 336.30M - | 339.20M - | 352M - | 344.60M - | 143.60M - | 102.20M - | 345.70M - | 346.70M - | 422.90M - | ||||||||||||
total assets | 1.18B - | 1.17B 0.93% | 3.51B 200.64% | 3.78B 7.83% | 3.82B 0.97% | 3.87B 1.37% | 3.88B 0.29% | 3.90B 0.33% | 3.80B 2.44% | 3.83B 0.79% | 3.99B 4.05% | 4.43B 11.18% | 4.55B 2.54% | 4.52B 0.66% | 4.54B 0.46% | 4.68B 3.11% | 4.77B 1.99% | 4.98B 4.29% | 4.95B 0.60% | 5.72B 15.71% | 6.07B 6.08% | 6.19B 1.98% | |
total current assets | 608.50M - | 567.03M 6.82% | 1.33B 133.80% | 1.52B 14.42% | 1.52B 0.15% | 1.52B 0.28% | 1.63B 7.23% | 1.69B 3.46% | 1.56B 7.95% | 1.59B 1.95% | 1.55B 2.40% | 1.73B 11.76% | 1.62B 6.36% | 1.67B 3.09% | 1.61B 3.56% | 1.76B 9.24% | 1.69B 4.23% | 1.82B 7.99% | 1.87B 2.78% | 2.26B 20.57% | 2.08B 7.78% | 2.09B 0.41% | |
total current liabilities | 606.60M - | 567.33M 6.47% | 1.30B 129.02% | 1.63B 25.16% | 1.69B 4.06% | 1.79B 5.84% | 1.76B 1.83% | 1.79B 1.59% | 1.65B 7.59% | 1.60B 3.38% | 1.83B 14.45% | 2.11B 15.82% | 1.82B 13.74% | 1.81B 1.00% | 1.67B 7.50% | 1.90B 13.50% | 1.90B 0.08% | 2.08B 9.67% | 2.09B 0.60% | 2.92B 39.37% | 2.74B 6.22% | 2.61B 4.51% | |
total debt | 227.00M - | 212.93M 6.20% | 664.82M 212.22% | 846.98M 27.40% | 753.40M 11.05% | 895.80M 18.90% | 771.40M 13.89% | 865.40M 12.19% | 672.50M 22.29% | 792.20M 17.80% | 791.20M 0.13% | 1.16B 47.18% | 1.05B 9.52% | 1.05B 0.39% | 988.60M 5.80% | 980.40M 0.83% | 909M 7.28% | 940.80M 3.50% | 898.30M 4.52% | 1.26B 40.08% | 1.64B 30.39% | 1.66B 0.99% | |
total investments | 118.85M - | 122.45M 3.03% | 156.50M 27.81% | 232.97M 48.87% | 164.30M 29.48% | 294.10M 79.00% | 211.80M 27.98% | 209.60M 1.04% | 203M 3.15% | 213M 4.93% | 207.20M 2.72% | 241.20M 16.41% | 253.50M 5.10% | 257.80M 1.70% | 267.30M 3.69% | 218.20M 18.37% | 223.30M 2.34% | 230.60M 3.27% | 228.80M 0.78% | 201.40M 11.98% | 212.70M 5.61% | 153.60M 27.79% | |
total liabilities | 820.55M - | 805.75M 1.80% | 2.42B 200.74% | 2.67B 10.08% | 2.59B 2.97% | 2.83B 9.46% | 2.78B 1.81% | 2.78B 0.04% | 2.57B 7.74% | 2.54B 1.10% | 2.66B 4.79% | 3.14B 18.14% | 3.12B 0.53% | 3.07B 1.60% | 3.09B 0.57% | 3.08B 0.51% | 3.08B 0.00% | 3.10B 0.91% | 3.05B 1.64% | 3.88B 27.04% | 4.15B 6.90% | 4.18B 0.91% | |
total liabilities and stockholders equity | 1.18B - | 1.17B 0.93% | 3.50B 199.52% | 3.78B 8.23% | 3.82B 0.97% | 3.87B 1.37% | 3.88B 0.29% | 3.90B 0.33% | 3.80B 2.41% | 3.83B 0.75% | 3.99B 4.05% | 4.43B 11.18% | 4.55B 2.54% | 4.52B 0.66% | 4.54B 0.46% | 4.68B 3.11% | 4.77B 1.99% | 4.98B 4.29% | 4.95B 0.60% | 5.72B 15.71% | 6.07B 6.08% | 6.19B 1.98% | |
total non current assets | 569.95M - | 572.09M 0.37% | 1.96B 242.80% | 2.11B 7.48% | 2.08B 1.14% | 2.18B 4.50% | 2.09B 4.06% | 2.05B 1.82% | 2.11B 3.00% | 2.13B 0.91% | 2.31B 8.53% | 2.70B 16.83% | 2.93B 8.24% | 2.85B 2.74% | 2.93B 2.81% | 2.92B 0.27% | 3.09B 5.74% | 3.16B 2.27% | 3.08B 2.56% | 3.47B 12.77% | 3.99B 15.09% | 4.10B 2.80% | |
total non current liabilities | 213.95M - | 145.86M 31.83% | 588.70M 303.61% | 464.88M 21.03% | 429.80M 7.55% | 425.60M 0.98% | 394.30M 7.35% | 416.90M 5.73% | 392.20M 5.92% | 520.60M 32.74% | 321.40M 38.26% | 1.03B 219.32% | 1.30B 26.68% | 1.27B 2.45% | 1.42B 12.06% | 1.18B 16.97% | 1.18B 0.14% | 1.02B 13.21% | 959.20M 6.21% | 960.60M 0.15% | 1.41B 46.74% | 1.57B 11.43% | |
total stockholders equity | 357.90M - | 361.73M 1.07% | 1.06B 192.23% | 1.08B 2.34% | 1.19B 10.40% | 1.01B 15.72% | 1.07B 6.35% | 1.09B 1.38% | 1.21B 11.16% | 1.26B 4.58% | 1.30B 2.73% | 1.26B 2.52% | 1.37B 8.64% | 1.40B 1.68% | 1.40B 0.15% | 1.55B 11.04% | 1.65B 6.08% | 1.82B 10.73% | 1.85B 1.49% | 1.79B 2.99% | 1.88B 4.56% | 1.95B 3.90% |
All numbers in EUR (except ratios and percentages)