Sopra Steria - 2019 Universal registration document
5 2019 CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of financial position
Consolidated statement of financial position
Assets (in millions of euros)
Notes
31/12/2019
31/12/2018
8.1 8.2 8.3 9.1 7.1 5.3 6.3
Goodwill
1,813.9
1,708.5
Intangible assets
272.9 143.4 320.4 195.0
253.5 144.7
Property, plant and equipment
Right-of-use assets
-
10.2
Equity-accounted investments
195.1
Other non-current assets
58.3
38.9
Retirement benefits and similar obligations
2.0
2.0
Deferred tax assets Non-current assets
120.0
96.9
2,926.0 1,074.3
2,439.6 1,091.0
7.2 7.3
Trade accounts receivable
Other current assets
348.3 197.5
286.8 170.3
12.2
Cash and cash equivalents
Current assets Assets held for sale TOTAL ASSETS
1,620.1
1,548.1
-
-
4,546.2
3,987.7
Liabilities and equity (in millions of euros)
Notes
31/12/2019
31/12/2018
Share capital Share premium
20.5
20.5
531.5 660.3 160.3
531.5 619.1 125.1
Consolidated reserves and other reserves
Profit for the year
Equity attributable to the Group
1,372.7
1,296.2
Non-controlling interests
49.5
32.9
TOTAL EQUITY
1,422.2
1,329.2
14.1 12.3
Financial debt – Non-current portion Lease liabilities – Non-current portion
494.4 257.2
338.3
9.2 6.3 5.3
-
Deferred tax liabilities
22.0
17.3
Retirement benefits and similar obligations
352.0
317.5
11.1
Non-current provisions
62.3
59.9 99.9
7.4
Other non-current liabilities Non-current liabilities Financial debt – Current portion Lease liabilities – Current portion
112.2
1,300.0
832.9 452.9
12.3
217.1
9.2
84.9 14.8
-
11.1
Current provisions
21.6
Trade payables and related accounts
286.3
294.9
7.5
Other current liabilities Current liabilities Liabilities held for sale TOTAL LIABILITIES
1,220.9 1,823.9
1,056.2 1,825.6
-
-
3,124.0 4,546.2
2,658.5 3,987.7
TOTAL LIABILITIES AND EQUITY
154
SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019
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