Sopra Steria Group SA
EPA:SOP.PA
176.3 (EUR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 123.2 | 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 | 27.799 | 27.8 | 31.438 | 31.436 | 37.385 | 37.384 | 13.62 | 13.62 | 29.099 | 29.099 | 27.549 | 27.549 | 44.173 | 22.103 | 34.577 | 17.63 | 8.815 | 12.266 | 6.133 |
| Depreciation & Amortization
| 126.2 | 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 | 10.433 | 10.433 | 31.805 | 31.805 | 8.836 | 8.836 | 17.573 | 17.573 | 7.171 | 7.171 | 6.028 | 6.028 | 6.334 | 6.334 | 4.908 | 4.908 | 2.454 | 4.35 | 2.175 |
| Deferred Income Tax
| 0 | 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 | -14.387 | 0 | -68.477 | 0 | -7.329 | 0 | -10.069 | 0 | -0.761 | 0 | -12.928 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 1.407 | 0.79 | 0.222 | 0.222 | 0.421 | 0.421 | 0.688 | 0.153 | 0.093 | 0.093 | 0.43 | 0.43 | 0.314 | 0.314 | 0.287 | 0.287 | 0.143 | 0.409 | 0.204 |
| Change In Working Capital
| -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 | -4.302 | -4.302 | -0.671 | -0.671 | 10.435 | 10.435 | 25.074 | 25.074 | -1.418 | -1.418 | -5.444 | -5.444 | 1.483 | 1.483 | -0.622 | -0.622 | -0.311 | 1.974 | 0.987 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 8.4 | 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 | 10.57 | -3.819 | 35.934 | -32.542 | 6.164 | -1.164 | 9.959 | -0.111 | 3.964 | 3.203 | 10.23 | -2.699 | -10.458 | 11.908 | -15.535 | 1.413 | 0.706 | 0.531 | 0.265 |
| Operating Cash Flow
| 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 | 30.902 | 30.902 | 30.251 | 30.251 | 55.911 | 55.911 | 56.31 | 56.31 | 38.148 | 38.148 | 25.864 | 25.864 | 42.141 | 42.141 | 23.614 | 23.614 | 11.807 | 19.529 | 9.764 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -3.391 | -3.391 | -5.033 | -5.033 | -6.356 | -6.356 | -3.894 | -3.894 | -4.31 | -4.31 | -4.505 | -4.505 | -4.176 | -4.176 | -2.423 | -2.423 | -1.212 | -4.115 | -2.057 |
| Acquisitions Net
| -17.5 | -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 | -175.459 | 0 | -29.829 | 0 | 0.939 | 0 | 0.532 | 0 | 0.044 | 0 | 0.013 | 0 | -23.366 | 0 | -91.504 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -0.4 | -0.4 | -0.168 | -0.168 | -0.169 | -0.169 | -0.222 | -0.222 | -0.18 | -0.18 | -0.192 | -0.192 | -0.532 | -0.532 | -0.988 | -0.988 | -0.494 | -0.3 | -0.15 |
| Sales Maturities Of Investments
| 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 | 0.327 | 0.327 | 0.184 | 0.184 | 0.16 | 0.16 | 0.162 | 0.162 | 0.611 | 0.611 | 0.278 | 0.278 | 0.716 | 0.716 | 1.117 | 1.117 | 0.559 | 0.104 | 0.052 |
| Other Investing Activites
| 0.4 | 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 | 0.983 | 3.463 | 47.24 | 5.017 | -6.552 | 6.365 | -12.755 | 3.955 | -105.271 | 3.879 | -53.537 | 4.418 | -3.848 | 3.992 | -2.224 | 2.294 | 1.147 | 4.31 | 2.155 |
| Investing Cash Flow
| -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 | -174.476 | -3.463 | 25.537 | -13.143 | -5.519 | -6.458 | -7.823 | -8.355 | -54.531 | -54.575 | -28.965 | -28.978 | -27.214 | -3.992 | -93.728 | -2.294 | -1.147 | -4.31 | -2.155 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.4 | 309 | 137.4 | -18.4 | -60.9 | -130.3 | -63.3 | -62.6 | -46.9 | -278 | 44.8 | 0 | 109 | 0 | 96.5 | 0 | 85.6 | 0 | 124.3 | 0 | -19.391 | 0 | 0 | 126.639 | 0 | -53.392 | 0 | -76.413 | 0 | -53.386 | 0 | 73.521 | 0 | -4.961 | 0 | -44.925 | 0 | 77.165 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0.34 | 0.34 | 0.595 | 0.595 | 1.29 | 1.29 | 1.965 | 0.615 | 0.411 | 0.411 | 2.373 | 2.373 | 0.263 | 0.263 | 2.058 | 2.058 | 1.029 | 2.29 | 1.145 |
| Common Stock Repurchased
| -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 | -0.198 | -0.198 | -0.254 | -0.254 | -0.508 | 0 | -0.319 | -0.319 | -0.04 | -0.04 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -11.281 | -11.281 | -28.034 | -28.034 | -4.701 | -4.701 | 0.233 | -9.635 | -9.628 | -9.628 | -7.74 | -7.74 | -6.293 | -6.293 | -4.293 | -4.293 | -2.146 | -2.101 | -1.051 |
| Other Financing Activities
| -26.2 | -72.2 | -7.8 | -57 | -16.7 | -77.9 | -19.6 | -69.1 | -16.5 | 13.4 | 14.9 | -14.3 | -11 | -231.6 | -6.4 | -73.5 | -0.7 | -43.6 | -11.3 | -47.156 | -6.267 | -81.084 | 60.306 | -4.487 | 3.04 | -2.297 | 1.984 | -4.377 | 0.954 | -26.989 | 0.539 | -10.803 | 0.11 | -10.256 | 2.273 | 22.175 | -22.257 | -2.058 | 2.058 | 1.029 | 2.29 | 1.145 |
| Financing Cash Flow
| -145.9 | 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 | 111.551 | -8.242 | -82.928 | -26.051 | -86.148 | -3.748 | -71.307 | -9.096 | 53.275 | -9.518 | -18.301 | -5.467 | -28.55 | -28.55 | 74.931 | -2.235 | -1.117 | 0.189 | 0.095 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | 24.931 | -26.29 | 9.163 | -9.525 | 40.79 | -40.671 | 31.069 | -30.611 | -31.764 | 31.073 | 6.334 | -6.488 | 11.394 | -11.828 | 7.25 | -7.02 | -3.51 | -10.145 | -5.073 |
| Net Change In Cash
| 137.9 | -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 | -14.186 | -3.547 | -36.935 | -9.234 | 10.069 | 2.517 | 16.497 | 4.124 | 10.256 | 2.564 | -30.136 | -7.534 | -4.458 | -1.115 | 24.132 | 6.033 | 6.033 | 2.631 | 2.631 |
| Cash At End Of Period
| 137.9 | 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 | 2.46 | 0.615 | 16.646 | 4.162 | 53.581 | 13.395 | 43.512 | 10.878 | 27.015 | 6.754 | 16.759 | 4.19 | 46.895 | 11.724 | 51.353 | 12.838 | 12.838 | 6.805 | 6.805 |