Capgemini SE/ FR0000125338 /
| 11/6/2024 3:18:00 PM | Chg. -0.90 | Volume | Bid3:18:09 PM | Ask3:18:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 158.90EUR | -0.56% | 176,913 Turnover: 28.61 mill. |
158.90Bid Size: 67 | 158.95Ask Size: 111 | 27.51 bill.EUR | 2.13% | 16.43 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 515 | 763 | 754 | 749 | 785 | ||||||
| Intangible Assets | 158 | 848 | 813 | 681 | 697 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5,782 | 10,532 | 10,590 | 9,854 | 10,344 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2,849 | 3,055 | 3,074 | 3,265 | 2,064 | ||||||
| Cash and Cash Equivalents | 473 | 843 | 157 | 1,988 | 2,006 | ||||||
| Current Assets | 5,677 | 5,699 | 5,869 | 6,185 | 6,154 | ||||||
| Total Assets | 11,459 | 16,231 | 16,459 | 16,039 | 16,498 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,543 | 2,724 | 2,818 | 2,837 | 2,944 | ||||||
| Long-term debt | 914 | 3,161 | 3,287 | 2,783 | 3,274 | ||||||
| Liabilities to Banks | 1,016 | 3,813 | 3,412 | 3,372 | 3,357 | ||||||
| Provisions | 230 | 339 | 357 | 285 | 290 | ||||||
| Liabilities | 6,376 | 9,318 | 9,174 | 9,079 | 9,019 | ||||||
| Share Capital | 1,309 | 1,377 | 1,373 | 1,348 | 1,338 | ||||||
| Total Equity | 5,057 | 6,887 | 7,272 | 6,956 | 7,480 | ||||||
| Minority Interests | 26 | 26 | 13 | 4 | -1 | ||||||
| Total liabilities equity | 11,459 | 16,231 | 16,459 | 16,039 | 16,498 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,573 | 11,915 | 12,539 | 12,792 | 13,197 | ||||||
| Depreciation (total) | 254 | 315 | - | - | - | ||||||
| Operating Result | 853 | 1,022 | 1,148 | 1,183 | 1,251 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 783 | 1,310 | 1,054 | 1,111 | 1,171 | ||||||
| Income Taxes | -210 | -203 | 188 | -303 | -447 | ||||||
| Minority Interests Profit | 7 | 17 | 13 | 12 | 6 | ||||||
| Net Income | 580 | 1,124 | 921 | 820 | 730 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 815 | 1,004 | 1,319 | 1,330 | 1,396 | ||||||
| Cash Flow from Investing Activities | -153 | -3,586 | -251 | -534 | -728 | ||||||
| Cash Flow from Financing | -219 | 2,364 | -1,115 | -587 | -611 | ||||||
| Decrease / Increase in Cash | 443 | -218 | -47 | 209 | 57 | ||||||
| Employees | 143,643 | 180,639 | 193,077 | 199,698 | 211,313 | ||||||
