CAPGEMINI SE/ FR0000125338 /
| 11/8/2024 3:30:19 PM | Chg. +0.85 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | 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
| 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 | ||||||
