2021 Universal Registration Document
5 2021 CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of financial position
Consolidated statement of financial position
Assets (in millions of euros)
Notes
31/12/2021
31/12/2020
8.1 8.2 8.3 9.1 7.1 5.3 6.3
Goodwill
1,984.3
1,843.2
177.1 129.6 343.1 198.1
232.9 132.5 290.3 193.4
Intangible assets
Property, plant and equipment
Right-of-use assets
10.2
Equity-accounted investments
81.9 20.4
74.0
Other non-current assets
3.1
Retirement benefits and similar obligations
151.2
156.7
Deferred tax assets Non-current assets
3,085.8 1,020.1
2,926.1
7.2 7.3
954.6 410.6 245.5
Trade receivables and related accounts
447.9 217.2
Other current assets
12.2
Cash and cash equivalents
Current assets Assets held for sale TOTAL ASSETS
1,685.1
1,610.7
-
-
4,771.0
4,536.7
Liabilities and equity (in millions of euros)
Notes
31/12/2021
31/12/2020
Share capital Share premium
20.5
20.5
531.5
531.5 845.8
Consolidated reserves and other reserves Equity attributable to the Group
1,094.5 1,646.5
1,397.8
Non-controlling interests
49.0
47.6
TOTAL EQUITY
14.1 12.3
1,695.5
1,445.4
Financial debt – Non-current portion Lease liabilities – Non-current portion
448.4 289.2
564.5 226.2
9.2 6.3 5.3
Deferred tax liabilities
51.5
43.3
Retirement benefits and similar obligations
310.1
393.4
Non-current provisions
11.1
62.9 15.8
89.4
Other non-current liabilities Non-current liabilities Financial debt – Current portion Lease liabilities – Current portion
7.4
104.1
1,178.0
1,421.1
12.3
95.8 75.6 43.6
106.6
9.2
91.3 26.6
Current provisions
11.1
Trade payables and related accounts
328.9
278.6
Other current liabilities Current liabilities Liabilities held for sale TOTAL LIABILITIES
7.5
1,353.6 1,897.5
1,167.1 1,670.2
-
-
3,075.5 4,771.0
3,091.3 4,536.7
TOTAL LIABILITIES AND EQUITY
172
SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021
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