Sopra Steria - 2020 Universal registration document

5 2020 CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of financial position

Consolidated statement of financial position

Assets 26 5244276: 7/ .<97:

Notes

31/12/2020

31/12/2019

8.1 8.2 8.3 9.1 7.1 5.3 6.3

1,843.2

1,813.9

Goodwill

232.9 132.5 290.3 193.4

272.9 143.4 320.4 195.0

Intangible assets

Property, plant and equipment

Right-of-use assets

10.2

Equity-accounted investments

74.0

58.3

Other non-current assets

3.1

2.0

Retirement benefits and similar obligations

156.7

120.0

Deferred tax assets Non-current assets

2,926.1

2,926.0 1,074.3

7.2 7.3

Trade receivables and related accounts

954.6 410.6 245.5

348.3 197.5

Other current assets

12.2

Cash and cash equivalents

Current assets Assets held for sale (#( '' ('

1,610.7

1,620.1

-

0.0

Liabilities and equity 26A5244276: 7/ .<97:

Notes

31/12/2020

31/12/2019

Share capital Share premium

20.5

20.5

531.5 845.8

531.5 820.7

Consolidated reserves and other reserves Equity attributable to the Group

1,397.8

1,372.7

Non-controlling interests

47.6

49.5

(#( %) (-

Financial debt – Non-current portion Lease liabilities – Non-current portion

12.3

564.5 226.2

494.4 257.2

9.2 6.3 5.3

Deferred tax liabilities

43.3

22.0

Retirement benefits and similar obligations

393.4

352.0

Non-current provisions

11.1

89.4

62.3

Other non-current liabilities Non-current liabilities Financial debt – Current portion Lease liabilities – Current portion

7.4

104.1

112.2

1,421.1

1,300.0

12.3

106.6

217.1

9.2

91.3 26.6

84.9 14.8

Current provisions

11.1

Trade payables and related accounts

278.6

286.3

Other current liabilities Current liabilities Liabilities held for sale (#( ( '

7.5

1,167.1 1,670.2

1,220.9 1,823.9

-

0.0

(#( ( ' " %) (-

160

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020