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 Liabilities
Latest total liabilities as of June 2025: $3.59 Billion USD
Based on the latest financial reports, Sopra Steria Group SA (SPSAF) has total liabilities worth $3.59 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Thai Beverage Public Company Limited
PINK:TBVPF
|
USA | $304.21 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥1.55 Billion |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
USA | $1.34 Billion |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
USA | $2.43 Billion |
|
Taiwan Glass Ind Corp
TW:1802
|
Taiwan | NT$39.46 Billion |
|
Urban Edge Properties
NYSE:UE
|
USA | $1.94 Billion |
|
Dongxing Sec Co Ltd
SHG:601198
|
China | CN¥86.75 Billion |
|
Kingboard Holdings Limited
F:KGZ
|
Germany | €36.27 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.
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 | -11.76% |
| 2023-12-31 | $4.15 Billion | +35.81% |
| 2022-12-31 | $3.05 Billion | -0.75% |
| 2021-12-31 | $3.08 Billion | -0.51% |
| 2020-12-31 | $3.09 Billion | -1.05% |
| 2019-12-31 | $3.12 Billion | +17.51% |
| 2018-12-31 | $2.66 Billion | +3.63% |
| 2017-12-31 | $2.57 Billion | -7.78% |
| 2016-12-31 | $2.78 Billion | +7.48% |
| 2015-12-31 | $2.59 Billion | +6.81% |
| 2014-12-31 | $2.42 Billion | +195.32% |
| 2013-12-31 | $820.55 Million | +13.05% |
| 2012-12-31 | $725.80 Million | +46.20% |
| 2011-12-31 | $496.46 Million | -12.05% |
| 2010-12-31 | $564.46 Million | -3.29% |
| 2009-12-31 | $583.64 Million | -11.04% |
| 2008-12-31 | $656.10 Million | +26.18% |
| 2007-12-31 | $519.98 Million | +2.63% |
| 2006-12-31 | $506.67 Million | +8.23% |
| 2005-12-31 | $468.13 Million | +46.91% |
| 2004-12-31 | $318.65 Million | -- |