SOPRA STERIA GROUP

LEI 96950020QIOHAAK9V551 · QID Q21021580

FactValuePeriodSource
cash_and_equivalents{"amount": 511800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 423400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 191700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 355900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 217200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 245500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 197500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -373400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -550400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 228400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -246500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -349900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -213100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -275200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -79700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 128000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1010900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -113200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -142400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -131400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -112200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 550300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 656400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 622600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 503600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 463300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 401700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 422900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "969500ROU8CGPW7I5967", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2079600000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1870700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1685100000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1610700000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1620100000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 2735900000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2093400000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1897500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1670200000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1823900000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 15.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 12.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 9.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 12.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 9.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 5.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 7.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 15.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 12.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 8.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 12.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 9.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 5.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 7.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "ANNECY", "region": null, "street": "3 RUE DU PRE FAUCON, PAE DES GLAISINS", "cougleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 291600000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 189400000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 206700000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 236700000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 199800000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 300000.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 8600000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -2800000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 5400000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -2000000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -4800000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 5600000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -2200000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 96700000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 98200000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 111700000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 83200000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 93500000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 60400000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 87300000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1200000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3200000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1300000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3700000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5700000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 500000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6500000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 15500000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 15400000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 37100000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 21400000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5900000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4300000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 9100000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -1900000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -6700000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 6700000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -14700000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1800000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 2300000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1800000.0}2019-12-31esef
ifrs:Assets{"amount": 5674600000.0}2025-12-31esef
ifrs:Assets{"amount": 5642200000.0}2024-12-31esef
ifrs:Assets{"amount": 6070500000.0}2023-12-31esef
ifrs:Assets{"amount": 4945800000.0}2022-12-31esef
ifrs:Assets{"amount": 4771000000.0}2021-12-31esef
ifrs:Assets{"amount": 4536700000.0}2020-12-31esef
ifrs:Assets{"amount": 4546200000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 12.46}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.08}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 12.23}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.27}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 15.23}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.27}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.92}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 15.23}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 15.36}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 12.76}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -2.9}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -3.68}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1200000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3200000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4500000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -300000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -600000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 511800000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 423400000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 191700000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 355900000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 217200000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 245500000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 197500000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 511300000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 422900000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 191500000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 356200000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 216900000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 245000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 192600000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 192600000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 159800000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -373400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -550400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 228400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -246500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -349900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -213100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -275200000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -79700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 128000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1010900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -113200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -142400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -131400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -112200000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 550300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 656400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 622600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 503600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 463300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 401700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 422900000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 625100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 680800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 660300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 574400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 502300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 441600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 478600000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 234200000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 303000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 161400000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 316900000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 332400000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 20300000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 189800000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4500000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10900000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9300000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12400000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6600000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13700000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 229700000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 292200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 152200000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 313500000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 320000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 176100000.0}2019-12-31esef
ifrs:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset{"amount": -12300000.0}2023-12-31esef
ifrs:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset{"amount": -18900000.0}2022-12-31esef
ifrs:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset{"amount": -29800000.0}2021-12-31esef
ifrs:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset{"amount": -25500000.0}2020-12-31esef
ifrs:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset{"amount": -24100000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 2079600000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1870700000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1685100000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1610700000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1620100000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2196300000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2134500000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c86d5d75-6225-43d5-98e8-fdc9678c5090

From the Record