OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CAPGEMINI SE INH. EO 8/  FR0000125338  /

Düsseldorf
11/1/2024  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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  738   805   880   876   788
Intangible Assets
  645   1,100   1,003   906   798
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  11,572   14,115   15,034   15,137   14,956
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  2,121   2,688   3,109   3,329   3,286
Cash and Cash Equivalents
  2,461   2,836   3,129   3,802   3,536
Current Assets
  6,563   7,839   8,999   10,342   9,744
Total Assets
  18,135   21,954   24,033   25,479   24,700

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  3,011   3,358   4,361   4,749   4,568
Long-term debt
  2,564   7,127   7,281   6,188   5,071
Liabilities to Banks
  3,281   8,078   -   -   -
Provisions
  301   689   1,430   1,115   1,051
Liabilities
  9,716   15,839   15,554   15,736   14,227
Share Capital
  1,355   1,350   -   -   -
Total Equity
  8,424   6,103   8,467   9,727   10,454
Minority Interests
  -5   12   12   16   19
Total liabilities equity
  18,135   21,954   24,033   25,479   24,700

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  14,125   15,848   18,160   21,995   22,522
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,433   1,502   1,839   2,393   2,346
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,354   1,355   1,685   2,260   -
Income Taxes
  -502   -400   -526   710   626
Minority Interests Profit
  4   2   2   3   5
Net Income
  856   957   1,157   1,547   1,663

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  5.1500   5.7100   6.8700   9.0900   9.7000
Dividend per Share
  1.3500   1.9500   2.4000   3.2500   3.4000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,794   1,661   2,581   2,517   2,525
Cash Flow from Investing Activities
  -868   -1,714   -678   -659   -383
Cash Flow from Financing
  -468   562   -1,746   -1,124   -2,305
Decrease / Increase in Cash
  458   509   -   -   -
Employees
  219,314   269,769   324,684   359,657   340,443