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