SOITEC

LEI 969500ZR92SQCU9TST26 · QID Q3488995

FactValuePeriodSource
cash_and_equivalents{"amount": 562029000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 687670000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 708219000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 787915000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 727822000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 644376000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 190998000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-04-01esef
cash_and_equivalents{"amount": 190998000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cash_and_equivalents{"amount": 175308000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-04-01esef
cashflow_financing{"amount": -203541000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -50008000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -33349000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": 20366000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 35932000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 412348000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_financing{"amount": 11708000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-03-31esef
cashflow_investing{"amount": -208378000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -114165000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -175663000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -228286000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -212964000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -132613000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_investing{"amount": -91060000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-03-31esef
cashflow_operating{"amount": 202167000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 201454000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 165314000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 262355000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 254201000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 173950000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
cashflow_operating{"amount": 99632000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-03-31esef
current_assets{"amount": 1225453000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 1512360000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 1471865000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 1435260000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 1216378000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 1009522000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 555994000.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_liabilities{"amount": 315453000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 743244000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 449098000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 455661000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 345733000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 236458000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 216458000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -6.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 2.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 5.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 6.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 5.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 2.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_basic{"amount": 3.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-03-31esef
eps_diluted{"amount": -6.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 2.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 4.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 6.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 5.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 2.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 3.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-03-31esef
headquarters_address{"city": "BERNIN", "region": null, "street": "CHEMIN DES FRANQUES, PARC TECHNO DES FONTAINgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -31773000.0}2026-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 15325000.0}2025-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 14752000.0}2024-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 11812000.0}2023-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -2749000.0}2022-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 35674488.0}2026-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 35868688.0}2025-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 37710587.0}2024-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 37240396.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 24449000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -37638000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18993000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -35535000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -31005000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9377000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -51914000.0}2020-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -43555000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 6072000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -3020000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 11096000.0}2020-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 145279000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -29950000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -93971000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -111849000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -48276000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 384000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -33794000.0}2020-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 138034000.0}2026-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 140145000.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 125602000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 105759000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 80814000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 59860000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45520000.0}2020-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -30680000.0}2026-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8981000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4769000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9567000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -657000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 14789000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 4073000.0}2020-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 104876000.0}2026-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -9801000.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 32000.0}2020-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 60808000.0}2026-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 19258000.0}2025-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 22714000.0}2024-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26198000.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1683000.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1494000.0}2021-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4884000.0}2020-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1085000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 89000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 477000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 62000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -4207000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 837000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -207000.0}2020-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 54587000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 6097000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 13984000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 3749000.0}2020-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -121557000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -15371000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -45361000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 39969000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 14764000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 7375000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 11790000.0}2020-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 7059000.0}2026-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 14527000.0}2025-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 99000.0}2024-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 57000.0}2023-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2088000.0}2022-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 23532000.0}2026-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 5897000.0}2025-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -632000.0}2026-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 11066000.0}2025-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 13841000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 14011000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 19545000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 19963000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 19526000.0}2020-03-31esef
ifrs:Assets{"amount": 2281733000.0}2026-03-31esef
ifrs:Assets{"amount": 2807254000.0}2025-03-31esef
ifrs:Assets{"amount": 2692185000.0}2024-03-31esef
ifrs:Assets{"amount": 2419989000.0}2023-03-31esef
ifrs:Assets{"amount": 1986368000.0}2022-03-31esef
ifrs:Assets{"amount": 1568031000.0}2021-03-31esef
ifrs:Assets{"amount": 1001220000.0}2020-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -6.17}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.57}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.0}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.63}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.98}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.19}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.4}2020-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -6.23}2026-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.56}2025-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.99}2024-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.6}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.99}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.23}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.06}2026-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.02}2025-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.01}2024-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.03}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.01}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.04}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 562029000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 687670000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 708219000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 787915000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 727822000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 644376000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 190998000.0}2020-04-01esef
ifrs:CashAndCashEquivalents{"amount": 190998000.0}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 175308000.0}2019-04-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -203541000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50008000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33349000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 20366000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 35932000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 412348000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11708000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -33337000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -203534000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -49976000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 20383000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 37482000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 412350000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 11690000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -7000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -33000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -12000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -17000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -1550000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/d3f7a12d-5f5b-497e-91ed-19a2186da61c

From the Record