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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 494 | 515 | 763 | 754 | 749 | ||||||
| Intangible Assets | 166 | 158 | 848 | 813 | 681 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5,437 | 5,782 | 10,532 | 10,590 | 9,854 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2,587 | 2,849 | 3,055 | 3,074 | 3,265 | ||||||
| Cash and Cash Equivalents | 461 | 473 | 843 | 157 | 1,988 | ||||||
| Current Assets | 4,739 | 5,677 | 5,699 | 5,869 | 6,185 | ||||||
| Total Assets | 10,176 | 11,459 | 16,231 | 16,459 | 16,039 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,293 | 2,543 | 2,724 | 2,818 | 2,837 | ||||||
| Long-term debt | 906 | 914 | 3,161 | 3,287 | 2,783 | ||||||
| Liabilities to Banks | 1,039 | 1,016 | 3,813 | 3,412 | 3,372 | ||||||
| Provisions | 216 | 230 | 339 | 357 | 285 | ||||||
| Liabilities | 5,685 | 6,376 | 9,318 | 9,174 | 9,079 | ||||||
| Share Capital | 1,283 | 1,309 | 1,377 | 1,373 | 1,348 | ||||||
| Total Equity | 4,458 | 5,057 | 6,887 | 7,272 | 6,956 | ||||||
| Minority Interests | 33 | 26 | 26 | 13 | 4 | ||||||
| Total liabilities equity | 10,176 | 11,459 | 16,231 | 16,459 | 16,039 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,092 | 10,573 | 11,915 | 12,539 | 12,792 | ||||||
| Depreciation (total) | 236 | 254 | 315 | - | - | ||||||
| Operating Result | 720 | 853 | 1,022 | 1,148 | 1,183 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 618 | 783 | 1,310 | 1,054 | 1,111 | ||||||
| Income Taxes | -183 | -210 | -203 | 188 | -303 | ||||||
| Minority Interests Profit | 7 | 7 | 17 | 13 | 12 | ||||||
| Net Income | 442 | 580 | 1,124 | 921 | 820 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 390 | 815 | 1,004 | 1,319 | 1,330 | ||||||
| Cash Flow from Investing Activities | -152 | -153 | -3,586 | -251 | -534 | ||||||
| Cash Flow from Financing | -537 | -219 | 2,364 | -1,115 | -587 | ||||||
| Decrease / Increase in Cash | -299 | 443 | -218 | -47 | 209 | ||||||
| Employees | 131,430 | 143,643 | 180,639 | 193,077 | 199,698 | ||||||
