CAPGEMINI SE INH. EO 8/ FR0000125338 /
| 2024-11-01 8:10:39 AM | Chg. -5.25 | Volume | Bid7:08:08 PM | Ask7:08:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 158.20EUR | -3.21% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 28.31 bill.EUR | 2.07% | 16.91 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 542 | 494 | 515 | 763 | 754 | ||||||
| Intangible Assets | 192 | 166 | 158 | 848 | 813 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5,593 | 5,437 | 5,782 | 10,532 | 10,590 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2,538 | 2,587 | 2,849 | 3,055 | 3,074 | ||||||
| Cash and Cash Equivalents | 413 | 461 | 473 | 843 | 157 | ||||||
| Current Assets | 5,057 | 4,739 | 5,677 | 5,699 | 5,869 | ||||||
| Total Assets | 10,650 | 10,176 | 11,459 | 16,231 | 16,459 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,335 | 2,293 | 2,543 | 2,724 | 2,818 | ||||||
| Long-term debt | 1,131 | 906 | 914 | 3,161 | 3,287 | ||||||
| Liabilities to Banks | 1,230 | 1,039 | 1,016 | 3,813 | 3,412 | ||||||
| Provisions | 227 | 216 | 230 | 339 | 357 | ||||||
| Liabilities | 6,121 | 5,685 | 6,376 | 9,318 | 9,174 | ||||||
| Share Capital | 1,294 | 1,283 | 1,309 | 1,377 | 1,373 | ||||||
| Total Equity | 4,493 | 4,458 | 5,057 | 6,887 | 7,272 | ||||||
| Minority Interests | 36 | 33 | 26 | 26 | 13 | ||||||
| Total liabilities equity | 10,650 | 10,176 | 11,459 | 16,231 | 16,459 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,264 | 10,092 | 10,573 | 11,915 | 12,539 | ||||||
| Depreciation (total) | 301 | 236 | 254 | 315 | - | ||||||
| Operating Result | 601 | 720 | 853 | 1,022 | 1,148 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 501 | 618 | 783 | 1,310 | 1,054 | ||||||
| Income Taxes | -141 | -183 | -210 | -203 | 188 | ||||||
| Minority Interests Profit | 10 | 7 | 7 | 17 | 13 | ||||||
| Net Income | 370 | 442 | 580 | 1,124 | 921 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 709 | 390 | 815 | 1,004 | 1,319 | ||||||
| Cash Flow from Investing Activities | -206 | -152 | -153 | -3,586 | -251 | ||||||
| Cash Flow from Financing | -680 | -537 | -219 | 2,364 | -1,115 | ||||||
| Decrease / Increase in Cash | -177 | -299 | 443 | -218 | -47 | ||||||
| Employees | 125,110 | 131,430 | 143,643 | 180,639 | 193,077 | ||||||
