Sopra Steria - 2018 Registration document

2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of financial position

Consolidated statement of financial position

Assets (in millions of euros)

Notes

31/12/2018

31/12/2017

Goodwill

1,708.5

1,590.6

8.1 8.2 8.3 9.2 7.1 5.3 6.3

Intangible assets

253.5 144.7 195.1

190.2 128.9 189.1

Property, plant and equipment Equity-accounted investments Other non-current financial assets

38.9

28.6

Retirement benefits and similar obligations

2.0

4.3

Deferred tax assets Non-current assets

96.9

115.1

2,439.6 1,091.0

2,246.8 1,147.1

Trade receivables and related accounts

7.2 7.3

Other current assets

286.8 170.3

246.3 162.4

Cash and cash equivalents

11.2

Current assets Assets held for sale TOTAL ASSETS

1,548.1

1,555.8

-

-

3,987.7

3,802.6

Liabilities and equity (in millions of euros)

Notes

31/12/2018

31/12/2017

Share capital Share premium

20.5

20.5

531.5 619.1 125.1

541.7 471.7 172.5

Consolidated reserves and other reserves

Profit for the year

Equity attributable to the Group

1,296.2

1,206.5

Non-controlling interests

32.9

30.7

TOTAL EQUITY

1,329.2

1,237.2

13.1 11.3

Non-current financial debt

338.3

398.9

Deferred tax liabilities

17.3

16.0

6.3 5.3

Retirement benefits and similar obligations

317.5

378.1

Non-current provisions

59.9 99.9

56.2 65.2

10.1

Other non-current liabilities Non-current liabilities

7.4

832.9 452.9

914.5 273.6

Current financial debt Current provisions

11.3 10.1

21.6

16.6

Trade payables and related accounts

294.9

268.8

Other current liabilities Current liabilities Liabilities held for sale TOTAL LIABILITIES

1,056.2 1,825.6

1,092.0 1,650.9

7.5

-

-

2,658.5 3,987.7

2,565.4 3,802.6

TOTAL LIABILITIES AND EQUITY

110

SOPRA STERIA REGISTRATION DOCUMENT 2018

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