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Capgemini SE/  FR0000125338  /

Euronext - Paris
2024-04-25  5:35:02 PM Chg. -4.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
201.10EUR -2.19% 351,682
Turnover: 70.82 mill.		 200.40Bid Size: 500 202.40Ask Size: 500 34.71 bill.EUR 1.69% 20.73

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.6300   2.3700   2.8000   3.6800   6.6700
Dividend per Share
  1.0000   1.0000   1.1000   1.2000   1.3500

 

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