Sopra Steria - 2019 Convening notice
SOPRA STERIA GROUP PRESENTATION’S IN 2018
2018 key figures and consolidated financial statements
2018 key figures and consolidated financial statements
1.1. Key income statement and balance sheet items
❙ SOPRA STERIA: CONSOLIDATED INCOME STATEMENT – FY 2018
2018 IFRS 15
2017 IFRS 15
€m
%
€m
%
Revenue Staff costs
4,095.3 -2,441.5 -1,290.7
3,831.1 -2,331.1 -1,147.9
Operating expenses
Depreciation, amortisation and provisions Operating profit on business activity
-55.2 307.9 -22.8 -24.3 260.8 -34.2 226.6
-21.4 330.7 -21.2 -21.8 287.7 -25.1 262.6
7.5%
8.6%
Expenses related to stock options and related items
Amortisation of allocated intangible assets Profit from recurring operations Other operating income and expenses
6.4%
7.5%
5.5%
6.9%
Operating profit
Cost of net financial debt
-7.8
-6.8 -8.5
Other financial income and expenses
-11.7 -82.0
Tax expense
-73.9
3.6
1.7
Share of net profit from equity-accounted companies
3.1% 3.1%
4.6% 4.5%
Net profit
128.7 125.1
175.1 172.5
Attributable to the Group Non-controlling interests
3.6
2.6
Weighted average number of shares in issue excl. treasury shares (m)
20.18
20.21
Basic earnings per share (€)
6.20
8.53
❙ SOPRA STERIA: SIMPLIFIED BALANCE SHEET (€M) – 31/12/2018
31/12/2018 IFRS 15
31/12/2017 IFRS 15
Goodwill
1,708.5
1,590.6
Allocated intangible assets
183.0 234.9 195.1
161.5 179.7 189.1
Other fixed assets
Equity-accounted investments
Fixed assets
2,321.5
2,120.9
Net deferred tax
79.6
99.1
Trade accounts receivable (net) Other assets and liabilities
1,091.8 -1,153.1
1,147.1 -1,188.1
Working capital requirement (WCR)
-61.3
-41.0
Assets + WCR
2,339.8 1,329.2
2,179.0 1,237.2
Equity
Provisions for post-employment benefits Provisions for contingencies and losses
308.3
358.9
81.5
72.8
Net financial debt Capital invested
620.9
510.1
2,339.8
2,179.0
21
SOPRA STERIA CONVENING NOTICE 2019
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