CAPGEMINI SE INH. EO 8/ FR0000125338 /
8/14/2024 7:57:05 AM | Chg. +1.9500 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.1000EUR | +1.11% | - Turnover: - |
176.1000Bid Size: 40 | 177.5000Ask Size: 40 | 30.59 bill.EUR | 1.92% | 18.27 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 763 | 754 | 749 | 785 | 738 | ||||||
Intangible Assets | 848 | 813 | 681 | 697 | 645 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 10,532 | 10,590 | 9,854 | 10,344 | 11,572 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3,055 | 3,074 | 3,265 | 2,064 | 2,121 | ||||||
Cash and Cash Equivalents | 843 | 157 | 1,988 | 2,006 | 2,461 | ||||||
Current Assets | 5,699 | 5,869 | 6,185 | 6,154 | 6,563 | ||||||
Total Assets | 16,231 | 16,459 | 16,039 | 16,498 | 18,135 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,724 | 2,818 | 2,837 | 2,944 | 3,011 | ||||||
Long-term debt | 3,161 | 3,287 | 2,783 | 3,274 | 2,564 | ||||||
Liabilities to Banks | 3,813 | 3,412 | 3,372 | 3,357 | 3,281 | ||||||
Provisions | 339 | 357 | 285 | 290 | 301 | ||||||
Liabilities | 9,318 | 9,174 | 9,079 | 9,019 | 9,716 | ||||||
Share Capital | 1,377 | 1,373 | 1,348 | 1,338 | 1,355 | ||||||
Total Equity | 6,887 | 7,272 | 6,956 | 7,480 | 8,424 | ||||||
Minority Interests | 26 | 13 | 4 | -1 | -5 | ||||||
Total liabilities equity | 16,231 | 16,459 | 16,039 | 16,498 | 18,135 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,915 | 12,539 | 12,792 | 13,197 | 14,125 | ||||||
Depreciation (total) | 315 | - | - | - | - | ||||||
Operating Result | 1,022 | 1,148 | 1,183 | 1,251 | 1,433 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,310 | 1,054 | 1,111 | 1,171 | 1,354 | ||||||
Income Taxes | -203 | 188 | -303 | -447 | -502 | ||||||
Minority Interests Profit | 17 | 13 | 12 | 6 | 4 | ||||||
Net Income | 1,124 | 921 | 820 | 730 | 856 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,004 | 1,319 | 1,330 | 1,396 | 1,794 | ||||||
Cash Flow from Investing Activities | -3,586 | -251 | -534 | -728 | -868 | ||||||
Cash Flow from Financing | 2,364 | -1,115 | -587 | -611 | -468 | ||||||
Decrease / Increase in Cash | -218 | -47 | 209 | 57 | 458 | ||||||
Employees | 180,639 | 193,077 | 199,698 | 211,313 | 219,314 |