CAPGEMINI SE INH. EO 8/ FR0000125338 /
8/14/2024 7:57:05 AM | Chg. +1.9500 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | 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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 547 | 542 | 494 | 515 | 763 | ||||||
Intangible Assets | 154 | 192 | 166 | 158 | 848 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 5,608 | 5,593 | 5,437 | 5,782 | 10,532 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2,685 | 2,538 | 2,587 | 2,849 | 3,055 | ||||||
Cash and Cash Equivalents | 346 | 413 | 461 | 473 | 843 | ||||||
Current Assets | 5,406 | 5,057 | 4,739 | 5,677 | 5,699 | ||||||
Total Assets | 11,014 | 10,650 | 10,176 | 11,459 | 16,231 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,340 | 2,335 | 2,293 | 2,543 | 2,724 | ||||||
Long-term debt | 1,135 | 1,131 | 906 | 914 | 3,161 | ||||||
Liabilities to Banks | 1,837 | 1,230 | 1,039 | 1,016 | 3,813 | ||||||
Provisions | 246 | 227 | 216 | 230 | 339 | ||||||
Liabilities | 6,731 | 6,121 | 5,685 | 6,376 | 9,318 | ||||||
Share Capital | 1,246 | 1,294 | 1,283 | 1,309 | 1,377 | ||||||
Total Equity | 4,256 | 4,493 | 4,458 | 5,057 | 6,887 | ||||||
Minority Interests | 27 | 36 | 33 | 26 | 26 | ||||||
Total liabilities equity | 11,014 | 10,650 | 10,176 | 11,459 | 16,231 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,693 | 10,264 | 10,092 | 10,573 | 11,915 | ||||||
Depreciation (total) | 218 | 301 | 236 | 254 | 315 | ||||||
Operating Result | 595 | 601 | 720 | 853 | 1,022 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 490 | 501 | 618 | 783 | 1,310 | ||||||
Income Taxes | -101 | -141 | -183 | -210 | -203 | ||||||
Minority Interests Profit | 15 | 10 | 7 | 7 | 17 | ||||||
Net Income | 404 | 370 | 442 | 580 | 1,124 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 349 | 709 | 390 | 815 | 1,004 | ||||||
Cash Flow from Investing Activities | -699 | -206 | -152 | -153 | -3,586 | ||||||
Cash Flow from Financing | 279 | -680 | -537 | -219 | 2,364 | ||||||
Decrease / Increase in Cash | -71 | -177 | -299 | 443 | -218 | ||||||
Employees | 119,707 | 125,110 | 131,430 | 143,643 | 180,639 |