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
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 754 | 749 | 785 | 738 | 805 | ||||||
Intangible Assets | 813 | 681 | 697 | 645 | 1,100 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 10,590 | 9,854 | 10,344 | 11,572 | 14,115 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3,074 | 3,265 | 2,064 | 2,121 | 2,688 | ||||||
Cash and Cash Equivalents | 157 | 1,988 | 2,006 | 2,461 | 2,836 | ||||||
Current Assets | 5,869 | 6,185 | 6,154 | 6,563 | 7,839 | ||||||
Total Assets | 16,459 | 16,039 | 16,498 | 18,135 | 21,954 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,818 | 2,837 | 2,944 | 3,011 | 3,358 | ||||||
Long-term debt | 3,287 | 2,783 | 3,274 | 2,564 | 7,127 | ||||||
Liabilities to Banks | 3,412 | 3,372 | 3,357 | 3,281 | 8,078 | ||||||
Provisions | 357 | 285 | 290 | 301 | 689 | ||||||
Liabilities | 9,174 | 9,079 | 9,019 | 9,716 | 15,839 | ||||||
Share Capital | 1,373 | 1,348 | 1,338 | 1,355 | 1,350 | ||||||
Total Equity | 7,272 | 6,956 | 7,480 | 8,424 | 6,103 | ||||||
Minority Interests | 13 | 4 | -1 | -5 | 12 | ||||||
Total liabilities equity | 16,459 | 16,039 | 16,498 | 18,135 | 21,954 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,539 | 12,792 | 13,197 | 14,125 | 15,848 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,148 | 1,183 | 1,251 | 1,433 | 1,502 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,054 | 1,111 | 1,171 | 1,354 | 1,355 | ||||||
Income Taxes | 188 | -303 | -447 | -502 | -400 | ||||||
Minority Interests Profit | 13 | 12 | 6 | 4 | 2 | ||||||
Net Income | 921 | 820 | 730 | 856 | 957 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,319 | 1,330 | 1,396 | 1,794 | 1,661 | ||||||
Cash Flow from Investing Activities | -251 | -534 | -728 | -868 | -1,714 | ||||||
Cash Flow from Financing | -1,115 | -587 | -611 | -468 | 562 | ||||||
Decrease / Increase in Cash | -47 | 209 | 57 | 458 | 509 | ||||||
Employees | 193,077 | 199,698 | 211,313 | 219,314 | 269,769 |