Sopra Steria Group SA
EPA:SOP.PA
176.3 (EUR) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 191.7 | 355.9 | 217.2 | 245.5 | 197.5 | 170.3 | 162.4 | 265.4 | 222.7 | 222.4 | 102.23 | 47.358 | 33.267 | 54.897 | 43.566 | 33.009 | 26.573 | 50.693 | 53.254 | 30.615 |
| Kortetermijnbeleggingen
| -3.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 9.2 | 5.8 | 0 | 0 | 0 | 0 | -3.44 | -3.331 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 191.7 | 355.9 | 217.2 | 245.5 | 197.5 | 170.3 | 162.4 | 265.4 | 222.7 | 222.4 | 102.23 | 47.358 | 33.267 | 54.897 | 43.566 | 33.009 | 26.573 | 50.693 | 53.254 | 30.615 |
| Nettovorderingen
| 1,741.7 | 1,104.2 | 1,347.8 | 954.6 | 1,074.3 | 1,091 | 1,147.1 | 1,132.7 | 1,099.8 | 931.7 | 442.413 | 414.422 | 368.144 | 398.679 | 372.878 | 427.98 | 379.075 | 340.834 | 311.85 | 0 |
| Voorraad
| 52.2 | 46.3 | 44.7 | 43.8 | 30.4 | 20.1 | 6.5 | 0.2 | 0.4 | 0.3 | 0.205 | 0.49 | 0.178 | 0.797 | 0.447 | 0.404 | 0.274 | 0.023 | 0.021 | 0.054 |
| Overige vlottende activa
| 94 | 364.3 | 403.1 | 366.8 | 317.9 | 266.7 | 239.8 | 235.3 | 196.3 | 171.3 | 63.657 | 417.962 | 2.182 | 3.601 | 5.549 | 6.173 | 3.755 | 3.735 | 2.993 | 2.556 |
| Totaal vlottende activa
| 2,079.6 | 1,870.7 | 1,685.1 | 1,610.7 | 1,620.1 | 1,548.1 | 1,555.8 | 1,633.6 | 1,519.2 | 1,325.7 | 608.505 | 465.81 | 403.771 | 457.974 | 422.44 | 467.852 | 412.887 | 398.109 | 368.118 | 287.95 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 621.7 | 501.4 | 472.7 | 422.8 | 463.8 | 144.7 | 128.9 | 120.7 | 118.5 | 109.9 | 49.159 | 39.193 | 39.585 | 39.279 | 34.888 | 35.091 | 32.958 | 31.968 | 28.929 | 27.194 |
| Goodwill
| 2,668.9 | 1,943.9 | 1,984.3 | 1,843.2 | 1,813.9 | 1,708.5 | 1,590.6 | 1,557 | 1,586.9 | 1,475.2 | 317.457 | 314.626 | 190.871 | 369.914 | 356.589 | 372.686 | 300.558 | 315.312 | 279.871 | 148.381 |
| Immateriële activa
| 211.7 | 2,110.6 | 2,161.4 | 2,076.1 | 2,086.8 | 253.5 | 190.2 | 199.6 | 214 | 219.5 | 54.038 | 59.152 | 2.812 | 23.713 | 25.12 | 28.891 | 5.234 | -35.12 | -35.649 | -34.628 |
| Goodwill en immateriële activa
| 2,880.6 | 4,054.5 | 4,145.7 | 3,919.3 | 3,900.7 | 1,962 | 1,780.8 | 1,756.6 | 1,800.9 | 1,694.7 | 371.495 | 373.778 | 193.683 | 393.627 | 381.709 | 401.577 | 305.792 | 280.192 | 244.222 | 113.753 |
| Langetermijnbeleggingen
| 216.2 | 297.6 | 280 | 267.3 | 253.5 | 207.2 | 203 | 211.8 | 164.3 | 156.5 | 118.851 | 0 | 0 | 3.636 | 3.527 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 188.3 | 127 | 151.2 | 156.7 | 120 | 96.9 | 115.1 | 144.8 | 142.7 | 156.3 | 25.592 | 34.453 | 20.952 | 34.369 | 22.556 | 16.459 | 13.147 | 8.557 | 7.837 | 17.867 |
| Overige niet-vlottende activa
| 84.1 | -1,905.4 | -1,963.7 | -1,840.1 | -1,811.9 | -96.9 | -115.1 | -144.8 | -142.7 | -156.3 | -25.592 | 117.821 | 112.377 | 0.127 | 0.209 | 3.43 | 4.003 | 4.068 | 4.373 | 3.057 |
| Totaal niet-vlottende activa
| 3,990.9 | 3,075.1 | 3,085.9 | 2,926 | 2,926.1 | 2,313.9 | 2,112.7 | 2,089.1 | 2,083.7 | 1,961.1 | 539.505 | 565.245 | 366.597 | 471.038 | 442.889 | 456.557 | 355.9 | 324.785 | 285.361 | 161.871 |
| Totaal activa
| 6,070.5 | 4,945.8 | 4,771 | 4,536.7 | 4,546.2 | 3,987.7 | 3,802.6 | 3,884.9 | 3,821.3 | 3,510 | 1,178.459 | 1,031.056 | 770.368 | 929.012 | 865.329 | 924.409 | 768.787 | 722.894 | 653.479 | 449.821 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 354.5 | 318.2 | 328.9 | 278.6 | 286.3 | 294.9 | 268.8 | 285.9 | 257.5 | 259.1 | 68.91 | 56.637 | 55.119 | 53.886 | 45.662 | 59.62 | 48.459 | 41.766 | 36.36 | 30.546 |
| Kortlopende schulden
| 628.3 | 265.4 | 171.4 | 197.9 | 302 | 461.2 | 273.6 | 375.2 | 320.9 | 69.9 | 121.31 | 76.284 | 56.644 | 41.454 | 38.294 | 41.234 | 22.416 | 15.609 | 7.236 | 28.103 |
| Belastingschulden
| 422.9 | 125.3 | 117.4 | 102.2 | 143.6 | 115.9 | 107.9 | 111.3 | 115.9 | 300.258 | 112.269 | 85.146 | 83.659 | 82.051 | 85.405 | 90.597 | 75.873 | 79.249 | 61.251 | 50.31 |
| Uitgestelde opbrengsten
| 0 | 419.1 | 418.4 | 350.5 | 302.1 | 259.9 | 279 | 251.5 | 249.3 | -69.888 | -115.905 | 338.406 | 302.581 | 331.865 | 301.04 | -41.234 | 1.105 | 271.97 | 206.684 | 179.891 |
| Overige kortlopende verplichtingen
| 1,330.1 | 1,384.5 | 1,279.8 | 741 | 789.9 | 953.6 | 721.6 | 986.1 | 998.2 | 670.042 | 204.005 | 248.148 | 216.781 | 247.425 | 213.677 | 231.283 | 194.065 | 189.676 | -60.738 | 129.836 |
| Totaal kortlopende verplichtingen
| 2,735.8 | 2,093.4 | 1,897.5 | 1,670.2 | 1,823.9 | 1,825.6 | 1,650.9 | 1,758.5 | 1,692.3 | 1,299.3 | 606.595 | 466.215 | 412.203 | 424.816 | 383.038 | 422.734 | 340.813 | 326.3 | 250.793 | 238.795 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,012.4 | 632.9 | 737.6 | 790.7 | 751.6 | 321.4 | 398.9 | 402.6 | 437.8 | 601.089 | 139.724 | 182.561 | 26.382 | 74.423 | 146.673 | 189.969 | 134.428 | 136.487 | 174.747 | 61.445 |
| Uitgestelde opbrengsten niet-vlottend
| 0.1 | 312.8 | 289.2 | 226.2 | 257.2 | 304.1 | 376.2 | 378.4 | 414 | 578.955 | 129.141 | 90.007 | 45.848 | 55.748 | 46.42 | -189.969 | 30.025 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90 | 68.5 | 51.5 | 43.3 | 22 | 17.3 | 16 | 15.9 | 15.8 | 9.745 | 2.133 | 17.966 | 0.078 | 9.3 | 7.173 | 0.213 | 1.028 | 0.284 | 0.265 | 0.256 |
| Overige niet-vlottende verplichtingen
| 307.2 | 257.6 | 388.9 | 587.1 | 526.5 | 494.3 | 499.6 | 604.8 | 442.1 | 514.611 | 72.095 | 59.061 | 11.946 | 0.171 | 0.336 | 43.187 | 13.686 | 43.602 | 42.33 | 18.151 |
| Totaal niet-vlottende verplichtingen
| 1,409.6 | 959 | 1,178 | 1,421.1 | 1,300.1 | 321.4 | 392.2 | 394.3 | 429.8 | 588.7 | 131.274 | 259.588 | 84.254 | 139.642 | 200.602 | 233.369 | 179.167 | 180.373 | 217.342 | 79.852 |
| Totaal passiva
| 4,145.4 | 3,052.4 | 3,075.5 | 3,091.3 | 3,124 | 2,658.6 | 2,565.4 | 2,781.8 | 2,588.2 | 2,423.2 | 820.547 | 725.803 | 496.457 | 564.458 | 583.64 | 656.103 | 519.98 | 506.673 | 468.135 | 318.647 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.4 | 11.92 | 11.893 | 11.893 | 47.416 | 47.01 | 46.82 | 46.686 | 45.867 | 45.776 | 42.928 |
| Ingehouden winsten
| 0 | 247.8 | 187.7 | 106.8 | 160.3 | 125.1 | 172.5 | 150.4 | 84.4 | 98.2 | 72.591 | 55.6 | 62.872 | 74.768 | 27.24 | 58.198 | 55.097 | 44.206 | 35.259 | 24.531 |
| Overige gereserveerde algehele resultaten
| 1,420.2 | 1,366.9 | 1,146.1 | 882 | 866.8 | 787 | 694.9 | 408.1 | 616.2 | 313.5 | 261.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 436 | 215.1 | 292.2 | 388.5 | 485.4 | 488.7 | 501.3 | 899.7 | 473.4 | 625 | 11.704 | 237.759 | 199.143 | -114.494 | 207.437 | 197.776 | 162.455 | 129.022 | 105.294 | 64.194 |
| Totaal eigen vermogen van aandeelhouders
| 1,876.7 | 1,850.3 | 1,646.5 | 1,397.8 | 1,372.7 | 1,296.2 | 1,206.5 | 1,070.6 | 1,194.4 | 1,057.1 | 357.903 | 305.252 | 273.908 | 364.551 | 281.687 | 268.303 | 248.805 | 216.22 | 185.343 | 131.156 |
| Totaal eigen vermogen
| 1,925.1 | 1,893.4 | 1,695.5 | 1,445.4 | 1,422.2 | 1,329.1 | 1,237.2 | 1,103.1 | 1,233.1 | 1,086.8 | 357.912 | 305.253 | 273.911 | 364.554 | 281.689 | 268.306 | 248.807 | 216.221 | 185.344 | 131.174 |
| Totaal passiva en aandeelhoudersvermogen
| 6,070.5 | 4,945.8 | 4,771 | 4,536.7 | 4,546.2 | 3,987.7 | 3,802.6 | 3,884.9 | 3,821.3 | 3,496.833 | 1,178.459 | 1,031.056 | 770.368 | 929.012 | 865.329 | 924.409 | 768.787 | 722.894 | 653.479 | 449.821 |