CAPGEMINI SE INH. EO 8/ FR0000125338 /
14/08/2024 07:57:05 | Chg. +1.9500 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.1000EUR | +1.11% | - Turnover: - |
176.1000Bid Size: 40 | 177.5000Ask Size: 40 | 30.59 bill.EUR | 1.92% | 18.27 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 749 | 785 | 738 | 805 | 880 | ||||||
Intangible Assets | 681 | 697 | 645 | 1,100 | 1,003 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 9,854 | 10,344 | 11,572 | 14,115 | 15,034 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3,265 | 2,064 | 2,121 | 2,688 | 3,109 | ||||||
Cash and Cash Equivalents | 1,988 | 2,006 | 2,461 | 2,836 | 3,129 | ||||||
Current Assets | 6,185 | 6,154 | 6,563 | 7,839 | 8,999 | ||||||
Total Assets | 16,039 | 16,498 | 18,135 | 21,954 | 24,033 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,837 | 2,944 | 3,011 | 3,358 | 4,361 | ||||||
Long-term debt | 2,783 | 3,274 | 2,564 | 7,127 | 7,281 | ||||||
Liabilities to Banks | 3,372 | 3,357 | 3,281 | 8,078 | - | ||||||
Provisions | 285 | 290 | 301 | 689 | 1,430 | ||||||
Liabilities | 9,079 | 9,019 | 9,716 | 15,839 | 15,554 | ||||||
Share Capital | 1,348 | 1,338 | 1,355 | 1,350 | - | ||||||
Total Equity | 6,956 | 7,480 | 8,424 | 6,103 | 8,467 | ||||||
Minority Interests | 4 | -1 | -5 | 12 | 12 | ||||||
Total liabilities equity | 16,039 | 16,498 | 18,135 | 21,954 | 24,033 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,792 | 13,197 | 14,125 | 15,848 | 18,160 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,183 | 1,251 | 1,433 | 1,502 | 1,839 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,111 | 1,171 | 1,354 | 1,355 | 1,685 | ||||||
Income Taxes | -303 | -447 | -502 | -400 | -526 | ||||||
Minority Interests Profit | 12 | 6 | 4 | 2 | 2 | ||||||
Net Income | 820 | 730 | 856 | 957 | 1,157 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,330 | 1,396 | 1,794 | 1,661 | 2,581 | ||||||
Cash Flow from Investing Activities | -534 | -728 | -868 | -1,714 | -678 | ||||||
Cash Flow from Financing | -587 | -611 | -468 | 562 | -1,746 | ||||||
Decrease / Increase in Cash | 209 | 57 | 458 | 509 | - | ||||||
Employees | 199,698 | 211,313 | 219,314 | 269,769 | 324,684 |