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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 749 | 785 | 738 | 805 | 880 | ||||||
| Intangible Assets | 681 | 697 | 645 | 1,100 | 1,003 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 9,854 | 10,344 | 11,572 | 14,115 | 15,034 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 3,265 | 2,064 | 2,121 | 2,688 | 3,109 | ||||||
| Cash and Cash Equivalents | 1,988 | 2,006 | 2,461 | 2,836 | 3,129 | ||||||
| Current Assets | 6,185 | 6,154 | 6,563 | 7,839 | 8,999 | ||||||
| Total Assets | 16,039 | 16,498 | 18,135 | 21,954 | 24,033 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,837 | 2,944 | 3,011 | 3,358 | 4,361 | ||||||
| Long-term debt | 2,783 | 3,274 | 2,564 | 7,127 | 7,281 | ||||||
| Liabilities to Banks | 3,372 | 3,357 | 3,281 | 8,078 | - | ||||||
| Provisions | 285 | 290 | 301 | 689 | 1,430 | ||||||
| Liabilities | 9,079 | 9,019 | 9,716 | 15,839 | 15,554 | ||||||
| Share Capital | 1,348 | 1,338 | 1,355 | 1,350 | - | ||||||
| Total Equity | 6,956 | 7,480 | 8,424 | 6,103 | 8,467 | ||||||
| Minority Interests | 4 | -1 | -5 | 12 | 12 | ||||||
| Total liabilities equity | 16,039 | 16,498 | 18,135 | 21,954 | 24,033 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,792 | 13,197 | 14,125 | 15,848 | 18,160 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,183 | 1,251 | 1,433 | 1,502 | 1,839 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,111 | 1,171 | 1,354 | 1,355 | 1,685 | ||||||
| Income Taxes | -303 | -447 | -502 | -400 | -526 | ||||||
| Minority Interests Profit | 12 | 6 | 4 | 2 | 2 | ||||||
| Net Income | 820 | 730 | 856 | 957 | 1,157 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,330 | 1,396 | 1,794 | 1,661 | 2,581 | ||||||
| Cash Flow from Investing Activities | -534 | -728 | -868 | -1,714 | -678 | ||||||
| Cash Flow from Financing | -587 | -611 | -468 | 562 | -1,746 | ||||||
| Decrease / Increase in Cash | 209 | 57 | 458 | 509 | - | ||||||
| Employees | 199,698 | 211,313 | 219,314 | 269,769 | 324,684 | ||||||
