Capgemini Se CAPGEMINI ORD SHS/ FR0000125338 /
| 06/06/2024 21:00:00 | Chg. - | Volume | Bid14:22:15 | Ask14:22:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 193.63EUR | - | 282,697 Turnover: 54.56 mill. |
160.25Bid Size: 2,500 | 163.60Ask Size: 2,500 | 27.99 bill.EUR | 2.10% | 16.72 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 785 | 738 | 805 | 880 | 876 | ||||||
| Intangible Assets | 697 | 645 | 1,100 | 1,003 | 906 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 10,344 | 11,572 | 14,115 | 15,034 | 15,137 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2,064 | 2,121 | 2,688 | 3,109 | 3,329 | ||||||
| Cash and Cash Equivalents | 2,006 | 2,461 | 2,836 | 3,129 | 3,802 | ||||||
| Current Assets | 6,154 | 6,563 | 7,839 | 8,999 | 10,342 | ||||||
| Total Assets | 16,498 | 18,135 | 21,954 | 24,033 | 25,479 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,944 | 3,011 | 3,358 | 4,361 | 4,749 | ||||||
| Long-term debt | 3,274 | 2,564 | 7,127 | 7,281 | 6,188 | ||||||
| Liabilities to Banks | 3,357 | 3,281 | 8,078 | - | - | ||||||
| Provisions | 290 | 301 | 689 | 1,430 | 1,115 | ||||||
| Liabilities | 9,019 | 9,716 | 15,839 | 15,554 | 15,736 | ||||||
| Share Capital | 1,338 | 1,355 | 1,350 | - | - | ||||||
| Total Equity | 7,480 | 8,424 | 6,103 | 8,467 | 9,727 | ||||||
| Minority Interests | -1 | -5 | 12 | 12 | 16 | ||||||
| Total liabilities equity | 16,498 | 18,135 | 21,954 | 24,033 | 25,479 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,197 | 14,125 | 15,848 | 18,160 | 21,995 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,251 | 1,433 | 1,502 | 1,839 | 2,393 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,171 | 1,354 | 1,355 | 1,685 | 2,260 | ||||||
| Income Taxes | -447 | -502 | -400 | -526 | 710 | ||||||
| Minority Interests Profit | 6 | 4 | 2 | 2 | 3 | ||||||
| Net Income | 730 | 856 | 957 | 1,157 | 1,547 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,396 | 1,794 | 1,661 | 2,581 | 2,517 | ||||||
| Cash Flow from Investing Activities | -728 | -868 | -1,714 | -678 | -659 | ||||||
| Cash Flow from Financing | -611 | -468 | 562 | -1,746 | -1,124 | ||||||
| Decrease / Increase in Cash | 57 | 458 | 509 | - | - | ||||||
| Employees | 211,313 | 219,314 | 269,769 | 324,684 | 359,657 | ||||||
