Sopra Steria Group SA
Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and… Read more
Sopra Steria Group SA (SPSAF) - Total Assets
Latest total assets as of June 2025: $5.62 Billion USD
Based on the latest financial reports, Sopra Steria Group SA (SPSAF) holds total assets worth $5.62 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sopra Steria Group SA - Total Assets Trend (2004–2024)
This chart illustrates how Sopra Steria Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sopra Steria Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Sopra Steria Group SA's total assets of $5.62 Billion consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.5% |
| Accounts Receivable | $1.31 Billion | 23.2% |
| Inventory | $45.30 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $238.50 Million | 4.2% |
| Goodwill | $2.35 Billion | 41.6% |
Asset Composition Trend (2004–2024)
This chart illustrates how Sopra Steria Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sopra Steria Group SA's current assets represent 37.8% of total assets in 2024, a decrease from 64.0% in 2004.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, up from 6.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 25.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 41.6% of total assets.
Sopra Steria Group SA Competitors by Total Assets
Key competitors of Sopra Steria Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Sopra Steria Group SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sopra Steria Group SA generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sopra Steria Group SA generates $ 4.45 in net profit.
Sopra Steria Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.80 | 0.92 |
| Quick Ratio | 0.89 | 0.80 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-242.40 Million | $ -524.30 Million | $ -135.60 Million |
Sopra Steria Group SA - Advanced Valuation Insights
This section examines the relationship between Sopra Steria Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | $5.64 Billion |
| Market Capitalization | $2.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sopra Steria Group SA's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sopra Steria Group SA's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sopra Steria Group SA (2004–2024)
The table below shows the annual total assets of Sopra Steria Group SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.64 Billion | -7.06% |
| 2023-12-31 | $6.07 Billion | +22.74% |
| 2022-12-31 | $4.95 Billion | +3.66% |
| 2021-12-31 | $4.77 Billion | +5.16% |
| 2020-12-31 | $4.54 Billion | -0.21% |
| 2019-12-31 | $4.55 Billion | +14.01% |
| 2018-12-31 | $3.99 Billion | +4.87% |
| 2017-12-31 | $3.80 Billion | -2.12% |
| 2016-12-31 | $3.88 Billion | +1.66% |
| 2015-12-31 | $3.82 Billion | +8.87% |
| 2014-12-31 | $3.51 Billion | +197.85% |
| 2013-12-31 | $1.18 Billion | +14.30% |
| 2012-12-31 | $1.03 Billion | +33.84% |
| 2011-12-31 | $770.37 Million | -17.08% |
| 2010-12-31 | $929.01 Million | +7.36% |
| 2009-12-31 | $865.33 Million | -6.39% |
| 2008-12-31 | $924.41 Million | +20.24% |
| 2007-12-31 | $768.79 Million | +6.35% |
| 2006-12-31 | $722.89 Million | +10.62% |
| 2005-12-31 | $653.48 Million | +45.28% |
| 2004-12-31 | $449.82 Million | -- |