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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