SOPRA STERIA GROUP financials
SOPRA STERIA GROUP
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
96950020QIOHAAK9V551 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €441.2M | €460.3M |
| Income tax expense | €96.7M | €96.8M |
| Profit for the year | €304.2M | €259.9M |
| — attributable to owners | €296.8M | €251.0M |
| — attributable to NCI | €7.4M | €9.0M |
| Total comprehensive income | €234.2M | €303.0M |
| Per share | ||
| Basic EPS | €15.23 | €12.46 |
| Diluted EPS | €15.16 | €12.34 |
| Cash flow statement | ||
| Net cash from operating activities | €550.3M | €656.4M |
| Net cash from investing activities | -€79.7M | €128.0M |
| Net cash from financing activities | -€373.4M | -€550.4M |
| Dividends paid | €92.6M | €96.2M |
| Lease liability payments | €121.4M | €133.3M |
| Balance sheet | ||
| Total assets | €5.67B | €5.64B |
| Non-current assets | €3.48B | €3.51B |
| Property, plant & equipment | €125.8M | €148.7M |
| Right-of-use assets | €385.1M | €384.4M |
| Intangible assets & goodwill | €2.38B | €2.35B |
| Cash & equivalents | €511.8M | €423.4M |
| Total equity | €2.15B | €1.98B |
| — attributable to owners | €2.09B | €1.93B |
| Non-controlling interests | €59.0M | €57.1M |
| Non-current liabilities | €1.16B | €1.29B |
| Long-term borrowings | €520.5M | €616.7M |
| Lease liabilities (non-current) | €327.3M | €322.1M |
| Lease liabilities (current) | €99.2M | €105.1M |
| Deferred tax liabilities | €45.1M | €42.0M |
| Derived metrics | ||
| Operating margin | 7.8% | 8.0% |
| Net margin | 5.4% | 4.5% |
| Return on equity | 14.2% | 13.1% |
| Cash conversion ratio | 1.81× | 2.53× |
| Other reported items | ||
| Adjustments For Dividend Income | €0 | €300.0K |
| Adjustments For Fair Value Gains Losses | €8.6M | -€2.8M |
| Adjustments For Income Tax Expense | €96.7M | €98.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.2M | €3.2M |
| Adjustments For Sharebased Payments | €15.5M | €15.4M |
| Adjustments For Undistributed Profits of Associates | -€1.9M | -€6.7M |
| Basic Earnings Loss Per Share From Continuing Operations | €15.23 | €15.36 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €-2.90 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €511.3M | €422.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €625.1M | €680.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.5M | €10.9M |
| Comprehensive Income Attributable To Owners of Parent | €229.7M | €292.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.20B | €2.13B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €238.1M | €188.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €2.36B | €2.37B |
| Current Provisions | €61.7M | €36.8M |
| Deferred Tax Assets | €104.6M | €115.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €15.16 | €15.21 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €-2.87 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €90.2M | €93.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.4M | €2.3M |
| Dividends Received Classified As Investing Activities | €0 | €300.0K |
| Dividends Recognised As Distributions To Owners Per Share | €4.65 | €4.65 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€8.8M | -€2.6M |
| Equity and Liabilities | €5.67B | €5.64B |
| Expense From Sharebased Payment Transactions With Employees | €20.5M | €17.3M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€4.8M | €2.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | €4.2M | -€4.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.9M | -€2.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €79.4M | €93.9M |
| Increase Decrease In Cash and Cash Equivalents | €88.4M | €231.4M |
| Increase Decrease In Working Capital | -€4.6M | -€69.5M |
| Increase Decrease Through Sharebased Payment Transactions | €15.5M | €16.2M |
| Increase Decrease Through Transactions With Owners | -€71.0M | -€243.7M |
| Increase Decrease Through Transfers and Other Changes Equity | €7.5M | -€1.3M |
| Increase Decrease Through Treasury Share Transactions | -€1.5M | -€159.9M |
| Intangible Assets Other Than Goodwill | €233.6M | €238.5M |
| Interest Paid Classified As Financing Activities | €30.1M | €38.6M |
| Interest Received Classified As Investing Activities | €5.5M | €4.6M |
| Investment Accounted For Using Equity Method | €1.0M | €1.0M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €20.5M | €20.5M |
| Liabilities | €3.53B | €3.66B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €201.4M | €199.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | €26.5M | €47.1M |
| Other Comprehensive Income | -€70.0M | €43.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€19.4M | €6.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€38.5M | €3.1M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €15.3M | -€15.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€71.1M | €45.8M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €46.0M | -€3.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€74.6M | €41.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.6M | €2.1M |
| Other Current Assets | €394.4M | €419.8M |
| Other Finance Income Cost | -€17.3M | -€3.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €600.0K | -€900.0K |
| Other Longterm Provisions | €45.3M | €88.3M |
| Other Noncurrent Assets | €226.1M | €224.6M |
| Other Noncurrent Financial Liabilities | €24.8M | €19.4M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €600.0K | €6.2M |
| Profit Loss From Continuing Operations | €304.2M | €318.2M |
| Profit Loss From Discontinued Operations | €0 | -€58.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €5.0M | €5.4M |
| Revenue From Contracts With Customers | €5.65B | €5.78B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €2.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.9M | -€6.7M |
| Share Premium | €531.5M | €531.5M |
| Tax Expense Other Than Income Tax Expense | €33.7M | €42.8M |
| Trade and Other Current Payables To Trade Suppliers | €349.2M | €354.2M |
Methodology
Every line item above is a fact tagged in SOPRA STERIA GROUP's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.