Sopra Steria Group SA (SOP) - Total Liabilities
Based on the latest financial reports, Sopra Steria Group SA (SOP) has total liabilities worth €3.59 Billion EUR (≈ $4.20 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SOP cash flow conversion to assess how effectively this company generates cash.
Sopra Steria Group SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Sopra Steria Group SA's total liabilities have evolved over time, based on quarterly financial data. Check Sopra Steria Group SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sopra Steria Group SA Competitors by Total Liabilities
The table below lists competitors of Sopra Steria Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
Malaysia | RM3.95 Billion |
|
Sime Darby Property Bhd
KLSE:5288
|
Malaysia | RM7.64 Billion |
|
Tecnicas Reunidas
MC:TRE
|
Spain | €5.23 Billion |
|
GCS Holdings
TWO:4991
|
Taiwan | NT$521.28 Million |
|
Bufab Holding AB
ST:BUFAB
|
Sweden | Skr5.12 Billion |
|
Shinsegae
KO:004170
|
Korea | ₩8.83 Trillion |
|
Hugo Boss AG
F:BOSA
|
Germany | €2.16 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Sopra Steria Group SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sopra Steria Group SA (SOP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sopra Steria Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sopra Steria Group SA (2004–2024)
The table below shows the annual total liabilities of Sopra Steria Group SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.66 Billion ≈ $4.28 Billion |
-11.76% |
| 2023-12-31 | €4.15 Billion ≈ $4.85 Billion |
+35.81% |
| 2022-12-31 | €3.05 Billion ≈ $3.57 Billion |
-0.75% |
| 2021-12-31 | €3.08 Billion ≈ $3.60 Billion |
-0.51% |
| 2020-12-31 | €3.09 Billion ≈ $3.61 Billion |
-1.05% |
| 2019-12-31 | €3.12 Billion ≈ $3.65 Billion |
+17.51% |
| 2018-12-31 | €2.66 Billion ≈ $3.11 Billion |
+3.63% |
| 2017-12-31 | €2.57 Billion ≈ $3.00 Billion |
-7.78% |
| 2016-12-31 | €2.78 Billion ≈ $3.25 Billion |
+7.48% |
| 2015-12-31 | €2.59 Billion ≈ $3.03 Billion |
+6.81% |
| 2014-12-31 | €2.42 Billion ≈ $2.83 Billion |
+195.32% |
| 2013-12-31 | €820.55 Million ≈ $959.31 Million |
+13.05% |
| 2012-12-31 | €725.80 Million ≈ $848.54 Million |
+46.20% |
| 2011-12-31 | €496.46 Million ≈ $580.41 Million |
-12.05% |
| 2010-12-31 | €564.46 Million ≈ $659.91 Million |
-3.29% |
| 2009-12-31 | €583.64 Million ≈ $682.34 Million |
-11.04% |
| 2008-12-31 | €656.10 Million ≈ $767.05 Million |
+26.18% |
| 2007-12-31 | €519.98 Million ≈ $607.91 Million |
+2.63% |
| 2006-12-31 | €506.67 Million ≈ $592.35 Million |
+8.23% |
| 2005-12-31 | €468.13 Million ≈ $547.30 Million |
+46.91% |
| 2004-12-31 | €318.65 Million ≈ $372.53 Million |
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About 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