CAPGEMINI SE/ FR0000125338 /
| 08/11/2024 15:30:19 | Chg. +0.85 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 161.85EUR | +0.53% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 27.98 bill.EUR | 2.10% | 16.71 |
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
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 | ||||||
