SOPRA_STERIA_REGISTRATION_DOCUMENT_2017
2017 CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of financial position
Consolidated statement of financial position
Assets (in millions of euros)
Notes
31/12/2017
31/12/2016
Goodwill
1,590.6
1,557.0
8.1 8.2 8.3 9.2 7.1 5.3 6.3
Intangible assets
190.2 128.9 189.1
199.6 120.7 202.3
Property, plant and equipment Equity-accounted investments Other non-current financial assets
28.6
22.8
Retirement benefits and similar obligations
4.3
4.1
Deferred tax assets Non-current assets
115.4
144.8
2,247.1 1,137.8
2,251.3 1,132.7
Trade accounts receivable
7.2 7.3
Other current assets
256.4 162.4
231.1 265.4
Cash and cash equivalents
11.2
Current assets Assets held for sale TOTAL ASSETS
1,556.6
1,629.3
-
4.4
3,803.8
3,884.9
Liabilities and equity (in millions of euros)
Notes
31/12/2017
31/12/2016
Share capital Share premium
20.5
20.5
531.5 484.7 171.4
531.4 368.2 150.4
Consolidated reserves and other reserves
Profit for the year
Equity attributable to the Group
1,208.2
1,070.6
Non-controlling interests
31.8
32.5
TOTAL EQUITY
1,240.0
1,103.1
13.1 11.3
Non-current financial debt
398.9
402.6
Deferred tax liabilities
16.8
15.9
6.3 5.3
Retirement benefits and similar obligations
378.1
468.6
Non-current provisions
56.2 65.2
49.7 86.4
10.1
Other non-current liabilities Non-current liabilities
7.4
915.3 273.6
1,023.3
368.8
Current financial debt Current provisions
11.3 10.1
16.6
66.7
Trade payables
268.8
285.9
Other current liabilities Current liabilities Liabilities held for sale TOTAL LIABILITIES
1,089.6 1,648.5
1,037.1 1,758.5
7.5
-
0.1
2,563.8 3,803.8
2,781.8 3,884.9
TOTAL LIABILITIES AND EQUITY
132
SOPRA STERIA REGISTRATION DOCUMENT 2017
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