COM:SOPRASTERIA
Sopra Steria
- Stock
Last Close
178.30
22/11 16:35
Market Cap
3.75B
Beta: -
Volume Today
42.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.27M - | 257.19M 271.30% | 257.50M 0.12% | 285.90M 11.03% | 268.80M 5.98% | 294.90M 9.71% | 286.30M 2.92% | 278.60M 2.69% | 328.90M 18.05% | 318.20M 3.25% | 354.50M 11.41% | |
accumulated other comprehensive income loss | 1.42B - | |||||||||||
cash and cash equivalents | 102.23M - | 222.42M 117.57% | 222.70M 0.13% | 265.40M 19.17% | 162.40M 38.81% | 170.30M 4.86% | 197.50M 15.97% | 245.50M 24.30% | 217.20M 11.53% | 355.90M 63.86% | 191.70M 46.14% | |
cash and short term investments | 102.23M - | 222.42M 117.57% | 222.70M 0.13% | 265.40M 19.17% | 162.40M 38.81% | 170.30M 4.86% | 197.50M 15.97% | 245.50M 24.30% | 217.20M 11.53% | 355.90M 63.86% | 191.70M 46.14% | |
common stock | 11.92M - | 20.37M 70.91% | 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% | |
deferred revenue | 418.17M - | 945.89M 126.20% | 1.10B 16.34% | 1.07B 2.36% | 1.08B 0.91% | 1.05B 3.46% | 1.14B 9.27% | 1.15B 0.73% | 1.26B 9.38% | 1.69B - | ||
deferred revenue non current | 100.26M - | 459.82M 358.61% | 358.70M 21.99% | 552.30M 53.97% | 495.90M 10.21% | 392.20M 20.91% | 495.30M 26.29% | 586.80M 18.47% | 388.80M 33.74% | |||
deferrred tax liabilities non current | 2.13M - | 9.74M 356.87% | 15.80M 62.13% | 15.90M 0.63% | 16.80M 5.66% | 17.30M 2.98% | 22M 27.17% | 43.30M 96.82% | 51.50M 18.94% | 68.50M 33.01% | 90M 31.39% | |
goodwill | 317.46M - | 1.45B 356.55% | 1.59B 9.49% | 1.56B 1.88% | 1.59B 2.16% | 1.71B 7.41% | 1.81B 6.17% | 1.84B 1.62% | 1.98B 7.66% | 1.94B 2.04% | 2.67B 37.30% | |
goodwill and intangible assets | 371.50M - | 1.67B 349.23% | 1.80B 7.90% | 1.76B 2.46% | 1.78B 1.39% | 1.96B 10.17% | 2.09B 6.37% | 2.08B 0.52% | 2.16B 4.11% | 2.11B 2.35% | 2.88B 36.48% | |
intangible assets | 54.04M - | 219.54M 306.26% | 213.90M 2.57% | 199.50M 6.73% | 190.30M 4.61% | 253.50M 33.21% | 273M 7.69% | 232.80M 14.73% | 177.10M 23.93% | 166.70M 5.87% | 211.70M 26.99% | |
inventory | 205K - | 278K 35.61% | 400K 43.88% | 200K 50% | 3.20M 1,500% | 20.10M 528.13% | 30.40M 51.24% | 43.80M 44.08% | 44.70M 2.05% | 46.30M 3.58% | 52.20M 12.74% | |
long term debt | 111.09M - | 594.93M 435.53% | 437.80M 26.41% | 402.60M 8.04% | 398.90M 0.92% | 338.30M 15.19% | 751.60M 122.17% | 790.70M 5.20% | 737.60M 6.72% | 632.90M 14.19% | 1.01B 59.96% | |
long term investments | 224.94M - | 229.30M - | 222M 3.18% | 236.10M 6.35% | 255.40M 8.17% | 270.40M 5.87% | 300.40M - | |||||
net debt | 124.77M - | 442.40M 254.58% | 530.70M 19.96% | 506M 4.65% | 510.10M 0.81% | 620.90M 21.72% | 856M 37.86% | 743.10M 13.19% | 691.80M 6.90% | 542.40M 21.60% | 1.45B 167.15% | |
net receivables | 504.85M - | 1.11B 120.67% | 1.29B 15.77% | 1.36B 5.64% | 1.39B 1.65% | 1.09B 21.23% | 1.39B 27.21% | 1.32B 5.21% | 1.42B 7.78% | 1.46B 3.19% | 1.83B 25.01% | |
other assets | 1K - | 100K - | 100K 0% | 300K 200% | ||||||||
other current assets | 1.22M - | 1K 99.92% | 6.30M 629,900% | 5.50M 12.70% | 6.10M 10.91% | 4.80M 21.31% | 4.40M 8.33% | 5.60M 27.27% | 5.20M 7.14% | 5M 3.85% | 6.50M 30% | |
other current liabilities | 421.42M - | 961.53M 128.16% | 1.12B 16.40% | 1.10B 1.38% | 1.11B 0.22% | 31.10M 97.19% | 91.90M 195.50% | 41.50M 54.84% | 136.60M 229.16% | 1.51B 1,005.12% | 65.30M 95.67% | |
other liabilities | ||||||||||||
other non current assets | 123.71M - | 224.94M 81.83% | 240.10M 6.74% | 229.40M 4.46% | 221.80M 3.31% | -100K 100.05% | -100K 0% | 200K 300% | 300.50M 150,150% | 336.10M 11.85% | -300K 100.09% | |
other non current liabilities | 100.73M - | 515.14M 411.42% | 442.30M 14.14% | 604.80M 36.74% | 499.50M 17.41% | 85.10M 82.96% | 31.20M 63.34% | 300K 99.04% | 400K 33.33% | 257.80M 64,350% | 307.20M 19.16% | |
othertotal stockholders equity | 274.58M - | 938.54M 241.81% | 1.09B 16.10% | 899.70M 17.43% | 1.02B 12.96% | 1.15B 13.21% | 1.19B 3.59% | 1.38B 15.55% | 1.63B 18.06% | 1.83B 12.53% | 436M 76.17% | |
preferred stock | ||||||||||||
property plant equipment net | 49.16M - | 109.94M 123.65% | 118.50M 7.78% | 120.60M 1.77% | 129M 6.97% | 144.70M 12.17% | 463.80M 220.53% | 422.80M 8.84% | 472.70M 11.80% | 501.40M 6.07% | 621.90M 24.03% | |
retained earnings | 71.40M - | 98.20M 37.53% | 84.40M 14.05% | 150.40M 78.20% | 171.40M 13.96% | 125.10M 27.01% | 160.30M 28.14% | |||||
short term debt | 115.91M - | 69.89M 39.70% | 315.60M 351.58% | 368.80M 16.86% | 273.60M 25.81% | 452.90M 65.53% | 301.90M 33.34% | 197.90M 34.45% | 171.40M 13.39% | 265.40M 54.84% | 628.30M 136.74% | |
short term investments | -28.80M - | -40.60M 40.97% | -57.60M 41.87% | -87.70M - | ||||||||
tax assets | 25.59M - | 156.30M 510.74% | 142.70M 8.70% | 144.80M 1.47% | 115.40M 20.30% | 96.90M 16.03% | 120M 23.84% | 156.70M 30.58% | 151.20M 3.51% | 127M 16.01% | 188.30M 48.27% | |
tax payables | 112.27M - | 300.26M 167.45% | 336.30M 12.00% | 339.20M 0.86% | 352M 3.77% | 344.60M 2.10% | 382.80M 11.09% | 325.90M 14.86% | 345.70M 6.08% | 346.70M 0.29% | 422.90M 21.98% | |
total assets | 1.18B - | 3.50B 196.73% | 3.82B 9.28% | 3.88B 1.66% | 3.80B 2.09% | 3.99B 4.83% | 4.55B 14.01% | 4.54B 0.21% | 4.77B 5.16% | 4.95B 3.66% | 6.07B 22.74% | |
total current assets | 608.50M - | 1.34B 119.68% | 1.52B 13.65% | 1.63B 7.53% | 1.56B 4.71% | 1.55B 0.55% | 1.62B 4.66% | 1.61B 0.60% | 1.69B 4.63% | 1.87B 11.00% | 2.08B 11.18% | |
total current liabilities | 606.60M - | 1.29B 112.43% | 1.69B 31.33% | 1.76B 3.91% | 1.65B 6.25% | 1.83B 10.74% | 1.82B 0.10% | 1.67B 8.43% | 1.90B 13.59% | 2.09B 10.33% | 2.74B 30.70% | |
total debt | 227.00M - | 664.82M 192.88% | 753.40M 13.32% | 771.40M 2.39% | 672.50M 12.82% | 791.20M 17.65% | 1.05B 33.15% | 988.60M 6.16% | 909M 8.05% | 898.30M 1.18% | 1.64B 82.64% | |
total investments | 118.85M - | 156.47M 31.65% | 164.30M 5.00% | 211.90M 28.97% | 203M 4.20% | 207.30M 2.12% | 214.80M 3.62% | 212.80M 0.93% | 223.30M 4.93% | 228.80M 2.46% | 212.70M 7.04% | |
total liabilities | 820.55M - | 2.41B 193.51% | 2.59B 7.46% | 2.78B 7.48% | 2.56B 7.84% | 2.66B 3.70% | 3.12B 17.51% | 3.09B 1.05% | 3.08B 0.51% | 3.05B 0.75% | 4.15B 35.81% | |
total liabilities and stockholders equity | 1.18B - | 3.50B 196.73% | 3.82B 9.28% | 3.88B 1.66% | 3.80B 2.09% | 3.99B 4.83% | 4.55B 14.01% | 4.54B 0.21% | 4.77B 5.16% | 4.95B 3.66% | 6.07B 22.74% | |
total non current assets | 569.95M - | 2.16B 278.99% | 2.30B 6.58% | 2.25B 2.21% | 2.25B 0.19% | 2.44B 8.57% | 2.93B 19.94% | 2.93B 0.00% | 3.09B 5.46% | 3.08B 0.35% | 3.99B 29.78% | |
total non current liabilities | 213.95M - | 1.12B 423.39% | 895.90M 20.00% | 1.02B 14.22% | 915.20M 10.56% | 832.90M 8.99% | 1.30B 56.09% | 1.42B 9.31% | 1.18B 17.09% | 959.20M 18.59% | 1.41B 46.96% | |
total stockholders equity | 357.90M - | 1.06B 195.36% | 1.19B 12.99% | 1.07B 10.37% | 1.21B 12.85% | 1.30B 7.28% | 1.37B 5.90% | 1.40B 1.83% | 1.65B 17.79% | 1.85B 12.38% | 1.88B 1.43% |
All numbers in (except ratios and percentages)