Sopra Steria Group SA
EPA:SOP.PA
185.5 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 169.3 | 71.2 | 112.5 | 135.5 | 112.3 | 102.6 | 85.1 | 63.1 | 43.7 | 99.4 | 60.9 | 86.7 | 38.4 | 106.6 | 65.9 | 96.4 | 54 | 57.5 | 26.9 | 76.001 | 22.199 | 21.167 | 50.235 | 17.851 | 13.9 | 13.9 | 13.9 | 13.9 | 15.718 | 15.718 | 15.718 | 15.718 | 18.692 | 18.692 | 18.692 | 18.692 | 6.81 | 6.81 | 6.81 | 6.81 | 14.55 | 14.55 | 14.55 | 14.55 | 13.774 | 13.774 | 13.774 | 13.774 | 11.052 | 11.052 | 11.052 | 11.052 | 8.815 | 8.815 | 8.815 | 8.815 | 6.133 | 6.133 | 6.133 | 6.133 |
Afschrijvingen & Amortisatie
| 95.1 | 136.5 | 80.1 | 96.2 | 77.8 | 99.5 | 106.2 | 115.1 | 108.7 | 91.7 | 95.1 | 40.3 | 36.3 | 47.5 | 21.8 | 37.3 | 31.6 | 20.2 | 45.9 | 25.922 | 11.278 | 6.91 | 10.354 | 5.582 | 5.216 | 5.216 | 5.216 | 5.216 | 15.902 | 15.902 | 15.902 | 15.902 | 4.418 | 4.418 | 4.418 | 4.418 | 8.787 | 8.787 | 8.787 | 8.787 | 3.586 | 3.586 | 3.586 | 3.586 | 3.014 | 3.014 | 3.014 | 3.014 | 3.167 | 3.167 | 3.167 | 3.167 | 2.454 | 2.454 | 2.454 | 2.454 | 2.175 | 2.175 | 2.175 | 2.175 |
Uitgestelde Inkomstenbelasting
| -13.9 | 31.8 | -1.9 | 0.4 | 4.9 | 3.2 | 9.5 | -1.8 | 4.3 | 8.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.225 | -1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 13.2 | 14.6 | 22.9 | 8.7 | 14.5 | 4.5 | 2.2 | 1.7 | 2.6 | 6.8 | 4.3 | 0.7 | 22.1 | 4.2 | 17 | 1.9 | 10.2 | 0.8 | 0.4 | 0.585 | 1.415 | 1.53 | 1.443 | 0.743 | 0.395 | 0.395 | 0.395 | 0.395 | 0.111 | 0.111 | 0.111 | 0.111 | 0.21 | 0.21 | 0.21 | 0.21 | 0.077 | 0.077 | 0.077 | 0.077 | 0.046 | 0.046 | 0.046 | 0.046 | 0.215 | 0.215 | 0.215 | 0.215 | 0.157 | 0.157 | 0.157 | 0.157 | 0.143 | 0.143 | 0.143 | 0.143 | 0.204 | 0.204 | 0.204 | 0.204 |
Verandering in Werkkapitaal
| -132.8 | 58.9 | -14 | 57.6 | -40.4 | 92.9 | -54.7 | 68.7 | -25.7 | 137.5 | -112.2 | 146.3 | -169.4 | 166.7 | -186.9 | 155.9 | -172.9 | 144.1 | -226 | 64.254 | -49.454 | 49.222 | -50.895 | -0.418 | -2.151 | -2.151 | -2.151 | -2.151 | -0.335 | -0.335 | -0.335 | -0.335 | 5.218 | 5.218 | 5.218 | 5.218 | 12.537 | 12.537 | 12.537 | 12.537 | -0.709 | -0.709 | -0.709 | -0.709 | -2.722 | -2.722 | -2.722 | -2.722 | 0.741 | 0.741 | 0.741 | 0.741 | -0.311 | -0.311 | -0.311 | -0.311 | 0.987 | 0.987 | 0.987 | 0.987 |
Vorderingen
| 0 | -22.8 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -132.8 | 46.3 | -14 | 57.5 | -40.4 | 92.9 | -54.7 | 68.7 | -25.7 | 137.5 | -112.2 | 146.3 | -169.4 | 166.7 | -186.9 | 155.9 | -172.9 | 144.1 | -226 | 64.254 | -49.454 | 49.222 | -50.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 210.7 | 351.9 | 211.4 | 228.8 | 170.1 | 196.5 | 228.7 | 244.7 | 219.1 | 199.8 | 207.2 | 29 | -1.2 | -11.7 | 6.5 | -1.3 | 11.4 | 30.5 | 22.9 | -15.815 | 4.515 | 2.787 | -37.578 | -9.964 | -1.909 | -1.909 | -1.909 | -1.909 | -16.271 | -16.271 | -16.271 | -16.271 | -0.582 | -0.582 | -0.582 | -0.582 | -0.055 | -0.055 | -0.055 | -0.055 | 1.601 | 1.601 | 1.601 | 1.601 | -1.349 | -1.349 | -1.349 | -1.349 | 5.954 | 5.954 | 5.954 | 5.954 | 0.706 | 0.706 | 0.706 | 0.706 | 0.265 | 0.265 | 0.265 | 0.265 |
Kasstroom uit Operationele Activiteiten
| 138.2 | 377.3 | 227.9 | 326.1 | 169.1 | 295.7 | 162.4 | 259.6 | 132.7 | 353.2 | 61.4 | 303 | -73.8 | 313.3 | -75.7 | 290.2 | -65.7 | 253.1 | -129.9 | 150.947 | -10.047 | 81.616 | -26.441 | 13.794 | 15.451 | 15.451 | 15.451 | 15.451 | 15.125 | 15.125 | 15.125 | 15.125 | 27.956 | 27.956 | 27.956 | 27.956 | 28.155 | 28.155 | 28.155 | 28.155 | 19.074 | 19.074 | 19.074 | 19.074 | 12.932 | 12.932 | 12.932 | 12.932 | 21.071 | 21.071 | 21.071 | 21.071 | 11.807 | 11.807 | 11.807 | 11.807 | 9.764 | 9.764 | 9.764 | 9.764 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -40.1 | -53.3 | -47.3 | -49.1 | -45.1 | -27 | -27.6 | -28.4 | -25.2 | -4.5 | -45.3 | -36.2 | -25.7 | -22.6 | -22.8 | -19.9 | -20.2 | -24.8 | -17.7 | -19.91 | -6.39 | -11.133 | -5.977 | -4.278 | -1.695 | -1.695 | -1.695 | -1.695 | -2.516 | -2.516 | -2.516 | -2.516 | -3.178 | -3.178 | -3.178 | -3.178 | -1.947 | -1.947 | -1.947 | -1.947 | -2.155 | -2.155 | -2.155 | -2.155 | -2.252 | -2.252 | -2.252 | -2.252 | -2.088 | -2.088 | -2.088 | -2.088 | -1.212 | -1.212 | -1.212 | -1.212 | -2.057 | -2.057 | -2.057 | -2.057 |
Netto Overnames
| -17.1 | -613.8 | -291.7 | -8.9 | -4.1 | -81.2 | -7.8 | -67.5 | -8.2 | -64.7 | 2 | -152.3 | -15.4 | -50.4 | -26.6 | -11.9 | -91.2 | -92.3 | 0 | 20.294 | -20.294 | 2.108 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2.1 | -5.4 | -3.2 | -2.9 | -2 | -1.3 | -2 | -1.4 | -1.2 | -4.9 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.27 | -0.291 | -0.291 | -0.2 | -0.2 | -0.2 | -0.2 | -0.084 | -0.084 | -0.084 | -0.084 | -0.085 | -0.085 | -0.085 | -0.085 | -0.111 | -0.111 | -0.111 | -0.111 | -0.09 | -0.09 | -0.09 | -0.09 | -0.096 | -0.096 | -0.096 | -0.096 | -0.266 | -0.266 | -0.266 | -0.266 | -0.494 | -0.494 | -0.494 | -0.494 | -0.15 | -0.15 | -0.15 | -0.15 |
Verkoop/verval van Beleggingen
| 5.2 | 0 | 0 | 0.7 | 0 | 0.9 | 0.6 | 0.1 | -0.1 | 3.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.074 | 0.074 | 0.164 | 0.164 | 0.164 | 0.164 | 0.092 | 0.092 | 0.092 | 0.092 | 0.08 | 0.08 | 0.08 | 0.08 | 0.081 | 0.081 | 0.081 | 0.081 | 0.306 | 0.306 | 0.306 | 0.306 | 0.139 | 0.139 | 0.139 | 0.139 | 0.358 | 0.358 | 0.358 | 0.358 | 0.559 | 0.559 | 0.559 | 0.559 | 0.052 | 0.052 | 0.052 | 0.052 |
Overige Investeringsactiviteiten
| 5.3 | 0.2 | -3.4 | -2.3 | -2.1 | -0.5 | 0.8 | 0.2 | 0.3 | -0.2 | -1 | -1 | -2.2 | -18.8 | 2.7 | -2.1 | 0.8 | 1.2 | 4.5 | 127.749 | 2.151 | -2.991 | 45.268 | 4.495 | 1.732 | 1.732 | 1.732 | 1.732 | 2.509 | 2.509 | 2.509 | 2.509 | 3.182 | 3.182 | 3.182 | 3.182 | 1.977 | 1.977 | 1.977 | 1.977 | 1.939 | 1.939 | 1.939 | 1.939 | 2.209 | 2.209 | 2.209 | 2.209 | 1.996 | 1.996 | 1.996 | 1.996 | 1.147 | 1.147 | 1.147 | 1.147 | 2.155 | 2.155 | 2.155 | 2.155 |
Kasstroom uit Investeringsactiviteiten
| -54.1 | -672.3 | -345.6 | -62.5 | -53.3 | -109.1 | -36 | -97 | -34.4 | -70.9 | -44.3 | -189.5 | -43.3 | -91.8 | -46.7 | -33.9 | -110.6 | -115.9 | -13.2 | 128.133 | -24.533 | -14.124 | 39.291 | -4.495 | -1.732 | -1.732 | -1.732 | -1.732 | -6.571 | -6.571 | -6.571 | -6.571 | -3.229 | -3.229 | -3.229 | -3.229 | -4.177 | -4.177 | -4.177 | -4.177 | -27.287 | -27.287 | -27.287 | -27.287 | -14.489 | -14.489 | -14.489 | -14.489 | -1.996 | -1.996 | -1.996 | -1.996 | -1.147 | -1.147 | -1.147 | -1.147 | -2.155 | -2.155 | -2.155 | -2.155 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -54.8 | -309 | -183.6 | -18.4 | -15.1 | -130.3 | -9.4 | -62.6 | -8.9 | -278 | -95.9 | 0 | -109 | 0 | -96.5 | 0 | -85.6 | 0 | -124.3 | 0 | -19.391 | -5.407 | -63.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.231 | -11.231 | -11.231 | -11.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -46.2 | 0 | -45.8 | 0 | -53.8 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0.343 | 0.343 | 0.17 | 0.17 | 0.17 | 0.17 | 0.298 | 0.298 | 0.298 | 0.298 | 0.645 | 0.645 | 0.645 | 0.645 | 0.308 | 0.308 | 0.308 | 0.308 | 0.205 | 0.205 | 0.205 | 0.205 | 1.187 | 1.187 | 1.187 | 1.187 | 0.131 | 0.131 | 0.131 | 0.131 | 1.029 | 1.029 | 1.029 | 1.029 | 1.145 | 1.145 | 1.145 | 1.145 |
Terugkoop van Gewone Aandelen
| -13.4 | -23 | -3.1 | -12.1 | -5.4 | -11.9 | -4.3 | -4 | -6.9 | 0.6 | -3.4 | -5.1 | -18.3 | -0.4 | -1 | 0 | 0 | 0 | -22.6 | 0 | -0.586 | -0.12 | -0.306 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.099 | -0.099 | -0.099 | -0.127 | -0.127 | -0.127 | -0.127 | 0 | 0 | 0 | 0 | -0.159 | -0.159 | -0.159 | -0.159 | -0.02 | -0.02 | -0.02 | -0.02 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -93.9 | 0 | -87.5 | 0 | -65 | 0 | -40.7 | 0 | 0 | -37.6 | 0 | -48.7 | 0 | -44.5 | 0 | -34 | 0 | -37.5 | 0 | -22.5 | 0 | -5.632 | -20.219 | -5.051 | -5.641 | -5.641 | -5.641 | -5.641 | -14.017 | -14.017 | -14.017 | -14.017 | -2.351 | -2.351 | -2.351 | -2.351 | -4.818 | -4.818 | -4.818 | -4.818 | -4.814 | -4.814 | -4.814 | -4.814 | -3.87 | -3.87 | -3.87 | -3.87 | -3.147 | -3.147 | -3.147 | -3.147 | -2.146 | -2.146 | -2.146 | -2.146 | -1.051 | -1.051 | -1.051 | -1.051 |
Overige Financieringsactiviteiten
| -6.3 | -12.4 | -7.8 | -8.3 | -16.7 | -19.9 | -19.7 | -15.6 | -14.1 | -27.3 | -14.1 | -14.3 | -11 | -231.6 | -6.4 | -72.2 | -0.7 | -43.6 | -11.3 | -47.156 | -6.267 | -81.084 | -3.131 | 4.708 | 5.471 | 5.471 | 5.471 | 5.471 | 13.818 | 13.818 | 13.818 | 13.818 | 1.833 | 1.833 | 1.833 | 1.833 | 4.51 | 4.51 | 4.51 | 4.51 | 4.768 | 4.768 | 4.768 | 4.768 | 2.703 | 2.703 | 2.703 | 2.703 | 14.255 | 14.255 | 14.255 | 14.255 | 1.117 | 1.117 | 1.117 | 1.117 | -0.095 | -0.095 | -0.095 | -0.095 |
Kasstroom uit Financieringsactiviteiten
| -126 | 213.8 | 39 | -87.5 | -148 | -214.1 | -127.9 | -135.7 | -68 | -320.2 | 56.3 | -68.1 | 79.7 | -276.5 | 89.1 | -106.2 | 84.9 | -81.1 | 90.4 | -69.656 | -26.244 | -81.084 | 40.087 | -5.298 | -4.121 | -4.121 | -4.121 | -4.121 | -13.025 | -13.025 | -13.025 | -13.025 | -1.874 | -1.874 | -1.874 | -1.874 | -4.548 | -4.548 | -4.548 | -4.548 | -4.759 | -4.759 | -4.759 | -4.759 | -2.733 | -2.733 | -2.733 | -2.733 | -14.275 | -14.275 | -14.275 | -14.275 | -1.117 | -1.117 | -1.117 | -1.117 | 0.095 | 0.095 | 0.095 | 0.095 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -2.1 | 1.2 | -6 | -3.2 | -1.4 | 0.6 | 0.3 | 2.4 | -7.2 | -3.1 | 0.5 | -2.1 | -2 | -9.8 | -7.7 | 2.5 | -17 | -8.2 | 23.6 | 8.119 | 0.781 | -0.059 | -0.561 | 5.681 | -13.145 | -13.145 | -13.145 | -13.145 | -4.763 | -4.763 | -4.763 | -4.763 | -20.336 | -20.336 | -20.336 | -20.336 | -15.305 | -15.305 | -15.305 | -15.305 | 15.537 | 15.537 | 15.537 | 15.537 | -3.244 | -3.244 | -3.244 | -3.244 | -5.914 | -5.914 | -5.914 | -5.914 | -3.51 | -3.51 | -3.51 | -3.51 | -5.073 | -5.073 | -5.073 | -5.073 |
Netto Kasstroomverandering
| -53.7 | -79.3 | -84.9 | 171 | -32.3 | -31.1 | 2.8 | 29.2 | 18.8 | -36.2 | 73.9 | 43.3 | -39.4 | -64.8 | -41 | 152.6 | -108.4 | 47.9 | -29.1 | 217.543 | -60.043 | -5.149 | 54.221 | 9.681 | -3.547 | -3.547 | -3.547 | -3.547 | -9.234 | -9.234 | -9.234 | -9.234 | 2.517 | 2.517 | 2.517 | 2.517 | 4.124 | 4.124 | 4.124 | 4.124 | 2.564 | 2.564 | 2.564 | 2.564 | -7.534 | -7.534 | -7.534 | -7.534 | -1.115 | -1.115 | -1.115 | -1.115 | 6.033 | 6.033 | 6.033 | 6.033 | 2.631 | 2.631 | 2.631 | 2.631 |
Kaspositie aan het Einde van de Periode
| 138 | 191.7 | 271 | 355.9 | 184.9 | 217.2 | 248.3 | 245.5 | 216.3 | 197.5 | 235.8 | 160 | 116.7 | 156 | 220.8 | 261.6 | 109 | 217.5 | 169.6 | 198.685 | -18.858 | 49.688 | 54.836 | 10.296 | 0.615 | 0.615 | 0.615 | 0.615 | 4.162 | 4.162 | 4.162 | 4.162 | 13.395 | 13.395 | 13.395 | 13.395 | 10.878 | 10.878 | 10.878 | 10.878 | 6.754 | 6.754 | 6.754 | 6.754 | 4.19 | 4.19 | 4.19 | 4.19 | 11.724 | 11.724 | 11.724 | 11.724 | 12.838 | 12.838 | 12.838 | 12.838 | 6.805 | 6.805 | 6.805 | 6.805 |