Capgemini Se CAPGEMINI ORD SHS/ FR0000125338 /
8/14/2024 6:33:13 PM | Chg. +0.72 | Volume | Bid8/14/2024 | Ask8/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
177.12EUR | +0.41% | 16,363 Turnover: 2.9 mill. |
-Bid Size: - | -Ask Size: - | 30.59 bill.EUR | 1.92% | 18.27 |
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 |