Sopra Steria Group
ISIN: FR0000050809 | Ticker: SOP | LEI: 96950020QIOHAAK9V551
Country: France
Sopra Steria, a European Tech leader recognised for its consulting, digital services and software development, helps its clients drive their digital transformation to obtain tangible and sustainable benefits. It provides end-to-end solutions to make large companies and organisations more competitive by combining in-depth knowledge of a wide range of business sectors and innovative technologies with a fully collaborative approach. Sopra Steria places people at the heart of everything it does and is committed to making the most of digital technology to build a positive future for its clients.
Year founded1968
Served areaWorldwide
Headcount47,000
Headquarters9 bis Rue de Presbourg, 75116 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,536,700,000.00 | 4,771,000,000.00 | 4,945,800,000.00 |
| Noncurrent Assets | N/A | 2,926,100,000.00 | 3,085,800,000.00 | 3,075,100,000.00 |
| Property Plant And Equipment | N/A | 132,500,000.00 | 129,600,000.00 | 141,500,000.00 |
| Goodwill | N/A | 1,843,200,000.00 | 1,984,300,000.00 | 1,943,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 232,900,000.00 | 177,100,000.00 | 166,700,000.00 |
| Investment Accounted For Using Equity Method | N/A | 193,400,000.00 | 198,100,000.00 | 183,500,000.00 |
| Deferred Tax Assets | N/A | 156,700,000.00 | 151,200,000.00 | 127,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 74,000,000.00 | 81,900,000.00 | 114,000,000.00 |
| Current Assets | N/A | 1,610,700,000.00 | 1,685,100,000.00 | 1,870,700,000.00 |
| Current Trade Receivables | N/A | 954,600,000.00 | 1,020,100,000.00 | 1,104,200,000.00 |
| Cash and cash equivalents | N/A | 245,500,000.00 | 217,200,000.00 | 355,900,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Assets | N/A | 410,600,000.00 | 447,900,000.00 | 410,600,000.00 |
| Equity And Liabilities | N/A | 4,536,700,000.00 | 4,771,000,000.00 | 4,945,800,000.00 |
| Equity | 1,422,200,000.00 | 1,445,400,000.00 | 1,695,500,000.00 | 1,893,400,000.00 |
| Issued Capital | N/A | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| Share Premium | N/A | 531,500,000.00 | 531,500,000.00 | 531,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,397,800,000.00 | 1,646,500,000.00 | 1,850,300,000.00 |
| Noncontrolling Interests | N/A | 47,600,000.00 | 49,000,000.00 | 43,100,000.00 |
| Liabilities | N/A | 3,091,300,000.00 | 3,075,500,000.00 | 3,052,400,000.00 |
| Noncurrent Liabilities | N/A | 1,421,100,000.00 | 1,178,000,000.00 | 959,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 393,400,000.00 | 310,100,000.00 | 190,300,000.00 |
| Other Longterm Provisions | N/A | 89,400,000.00 | 62,900,000.00 | 51,800,000.00 |
| Deferred Tax Liabilities | N/A | 43,300,000.00 | 51,500,000.00 | 68,500,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 104,100,000.00 | 15,800,000.00 | 15,500,000.00 |
| Longterm Borrowings | N/A | 564,500,000.00 | 448,400,000.00 | 320,100,000.00 |
| Current Liabilities | N/A | 1,670,200,000.00 | 1,897,500,000.00 | 2,093,400,000.00 |
| Current Provisions | N/A | 26,600,000.00 | 43,600,000.00 | 46,700,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 278,600,000.00 | 328,900,000.00 | 318,200,000.00 |
| Other Current Payables | N/A | 1,167,100,000.00 | 1,353,600,000.00 | 1,463,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,262,900,000.00 | 4,682,800,000.00 | 5,101,200,000.00 |
| Employee Benefits Expense | 2,677,700,000.00 | 2,911,700,000.00 | 3,150,500,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 4,200,000.00 | 6,700,000.00 | 23,200,000.00 |
| Tax Expense Other Than Income Tax Expense | 38,800,000.00 | 40,300,000.00 | 42,800,000.00 |
| Profit Loss From Operating Activities | 202,300,000.00 | 303,400,000.00 | 361,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,300,000.00 | 1,800,000.00 | -14,700,000.00 |
| Income Tax Expense Continuing Operations | 60,400,000.00 | 93,500,000.00 | 83,200,000.00 |
| Profit Loss From Continuing Operations | 118,900,000.00 | 193,500,000.00 | 249,000,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 118,900,000.00 | 193,500,000.00 | 249,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 106,800,000.00 | 187,700,000.00 | 247,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 12,200,000.00 | 5,900,000.00 | 1,200,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 118,900,000.00 | 193,500,000.00 | 249,000,000.00 |
| Adjustments For Income Tax Expense | 60,400,000.00 | 93,500,000.00 | 83,200,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 236,700,000.00 | 206,700,000.00 | 189,400,000.00 |
| Adjustments For Sharebased Payments | 4,300,000.00 | 5,900,000.00 | 21,400,000.00 |
| Adjustments For Fair Value Gains Losses | 5,600,000.00 | -4,800,000.00 | -2,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | 2,300,000.00 | 1,800,000.00 | -14,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 500,000.00 | -5,700,000.00 | 3,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 82,900,000.00 | 77,300,000.00 | 87,800,000.00 |
| Cash Flows From Used In Operating Activities | 401,700,000.00 | 463,300,000.00 | 503,600,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | -600,000.00 | -300,000.00 | 4,500,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | 2,800,000.00 | 2,800,000.00 |
| Interest Received Classified As Investing Activities | 0.00 | -100,000.00 | -200,000.00 |
| Cash Flows From Used In Investing Activities | -131,400,000.00 | -142,400,000.00 | -113,200,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 10,900,000.00 | 16,200,000.00 | 17,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 109,400,000.00 | 105,800,000.00 | 94,500,000.00 |
| Interest Paid Classified As Financing Activities | 9,400,000.00 | 7,900,000.00 | 11,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 100,000.00 | -4,100,000.00 | 600,000.00 |
| Cash Flows From Used In Financing Activities | -213,100,000.00 | -349,900,000.00 | -246,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,800,000.00 | 900,000.00 | -4,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 52,300,000.00 | -28,100,000.00 | 139,300,000.00 |
| Cash and cash equivalents | 245,500,000.00 | 217,200,000.00 | 355,900,000.00 |
Please note that some sums might not add up.
FR0000050809
LEI96950020QIOHAAK9V551
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.