Capgemini SE/ FR0000125338 /
| 11/6/2024 5:36:29 PM | Chg. -0.80 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 159.00EUR | -0.50% | 508,735 Turnover: 81.1 mill. |
158.60Bid Size: 1,000 | 159.20Ask Size: 500 | 27.44 bill.EUR | 2.14% | 16.39 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 499 | 547 | 542 | 494 | 515 | ||||||
| Intangible Assets | 169 | 154 | 192 | 166 | 158 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4,875 | 5,608 | 5,593 | 5,437 | 5,782 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2,371 | 2,685 | 2,538 | 2,587 | 2,849 | ||||||
| Cash and Cash Equivalents | 393 | 346 | 413 | 461 | 473 | ||||||
| Current Assets | 5,093 | 5,406 | 5,057 | 4,739 | 5,677 | ||||||
| Total Assets | 9,968 | 11,014 | 10,650 | 10,176 | 11,459 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,305 | 2,340 | 2,335 | 2,293 | 2,543 | ||||||
| Long-term debt | 1,102 | 1,135 | 1,131 | 906 | 914 | ||||||
| Liabilities to Banks | 1,312 | 1,837 | 1,230 | 1,039 | 1,016 | ||||||
| Provisions | 244 | 246 | 227 | 216 | 230 | ||||||
| Liabilities | 5,661 | 6,731 | 6,121 | 5,685 | 6,376 | ||||||
| Share Capital | 1,246 | 1,246 | 1,294 | 1,283 | 1,309 | ||||||
| Total Equity | 4,314 | 4,256 | 4,493 | 4,458 | 5,057 | ||||||
| Minority Interests | -7 | 27 | 36 | 33 | 26 | ||||||
| Total liabilities equity | 9,968 | 11,014 | 10,650 | 10,176 | 11,459 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,697 | 9,693 | 10,264 | 10,092 | 10,573 | ||||||
| Depreciation (total) | 223 | 218 | 301 | 236 | 254 | ||||||
| Operating Result | 489 | 595 | 601 | 720 | 853 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 402 | 490 | 501 | 618 | 783 | ||||||
| Income Taxes | -124 | -101 | -141 | -183 | -210 | ||||||
| Minority Interests Profit | 2 | 15 | 10 | 7 | 7 | ||||||
| Net Income | 280 | 404 | 370 | 442 | 580 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 503 | 349 | 709 | 390 | 815 | ||||||
| Cash Flow from Investing Activities | -433 | -699 | -206 | -152 | -153 | ||||||
| Cash Flow from Financing | -445 | 279 | -680 | -537 | -219 | ||||||
| Decrease / Increase in Cash | -375 | -71 | -177 | -299 | 443 | ||||||
| Employees | 108,698 | 119,707 | 125,110 | 131,430 | 143,643 | ||||||
