Capgemini SE
ISIN: FR0000125338 | Ticker: CAP | LEI: 96950077L0TN7BAROX36
Country: France
Capgemini partners with companies to transform and manage their business by unlocking the value of technology.
As a leading strategic partner to companies around the world, we have leveraged technology to enable business transformation for more than 50 years. We address the entire breadth of business needs, from strategy and design to managing operations. To do this, we draw on deep industry expertise and a command of the fast-evolving fields of cloud, data artificial intelligence, connectivity, software, digital engineering, and platforms.
1967
Served areaWorldwide
Headcount340,700
Headquarters11 Rue de Tilsitt, 75017 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 21,954,000,000.00 | 24,033,000,000.00 | 25,479,000,000.00 |
| Noncurrent Assets | N/A | 14,115,000,000.00 | 15,034,000,000.00 | 15,137,000,000.00 |
| Property Plant And Equipment | N/A | 805,000,000.00 | 880,000,000.00 | 876,000,000.00 |
| Goodwill | N/A | 9,795,000,000.00 | 10,633,000,000.00 | 11,090,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,100,000,000.00 | 1,003,000,000.00 | 906,000,000.00 |
| Noncurrent Receivables | N/A | 2,688,000,000.00 | 3,109,000,000.00 | 3,329,000,000.00 |
| Deferred Tax Assets | N/A | 983,000,000.00 | 881,000,000.00 | 708,000,000.00 |
| Other Noncurrent Assets | N/A | 545,000,000.00 | 814,000,000.00 | 836,000,000.00 |
| Current Assets | N/A | 7,839,000,000.00 | 8,999,000,000.00 | 10,342,000,000.00 |
| Current Tax Assets Current | N/A | 129,000,000.00 | 141,000,000.00 | 106,000,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 338,000,000.00 | 385,000,000.00 | 386,000,000.00 |
| Cash and cash equivalents | N/A | 2,836,000,000.00 | 3,129,000,000.00 | 3,802,000,000.00 |
| Other Current Assets | N/A | 598,000,000.00 | 738,000,000.00 | 795,000,000.00 |
| Equity And Liabilities | N/A | 21,954,000,000.00 | 24,033,000,000.00 | 25,479,000,000.00 |
| Equity | 8,419,000,000.00 | 6,115,000,000.00 | 8,479,000,000.00 | 9,743,000,000.00 |
| Issued Capital | N/A | 1,350,000,000.00 | 1,379,000,000.00 | 1,389,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 1,157,000,000.00 | 1,547,000,000.00 |
| Additional Paidin Capital | N/A | 3,050,000,000.00 | 3,609,000,000.00 | 3,706,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 6,103,000,000.00 | 8,467,000,000.00 | 9,727,000,000.00 |
| Noncontrolling Interests | N/A | 12,000,000.00 | 12,000,000.00 | 16,000,000.00 |
| Noncurrent Liabilities | N/A | 9,864,000,000.00 | 9,037,000,000.00 | 7,671,000,000.00 |
| Noncurrent Provisions | N/A | 337,000,000.00 | 341,000,000.00 | 339,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,072,000,000.00 | 655,000,000.00 | 365,000,000.00 |
| Deferred Tax Liabilities | N/A | 230,000,000.00 | 294,000,000.00 | 308,000,000.00 |
| Noncurrent Debt Instruments Issued | N/A | 7,127,000,000.00 | 6,654,000,000.00 | 5,655,000,000.00 |
| Other Noncurrent Liabilities | N/A | 417,000,000.00 | 466,000,000.00 | 471,000,000.00 |
| Current Liabilities | N/A | 5,975,000,000.00 | 6,517,000,000.00 | 8,065,000,000.00 |
| Current Provisions | N/A | 122,000,000.00 | 140,000,000.00 | 103,000,000.00 |
| Trade And Other Current Payables | N/A | 3,358,000,000.00 | 4,361,000,000.00 | 4,749,000,000.00 |
| Current Contract Liabilities | N/A | 1,044,000,000.00 | 1,405,000,000.00 | 1,470,000,000.00 |
| Current Tax Liabilities Current | N/A | 89,000,000.00 | 75,000,000.00 | 68,000,000.00 |
| Other Current Financial Liabilities | N/A | 124,000,000.00 | 175,000,000.00 | 316,000,000.00 |
| Current Debt Instruments Issued | N/A | 951,000,000.00 | 87,000,000.00 | 1,102,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 15,848,000,000.00 | 18,160,000,000.00 | 21,995,000,000.00 |
| Profit Loss From Operating Activities | 1,502,000,000.00 | 1,839,000,000.00 | 2,393,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 5,000,000.00 | -4,000,000.00 |
| Income Tax Expense Continuing Operations | 400,000,000.00 | 526,000,000.00 | 710,000,000.00 |
| Profit (loss) | 955,000,000.00 | 1,159,000,000.00 | 1,550,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 957,000,000.00 | 1,157,000,000.00 | 1,547,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,000,000.00 | 2,000,000.00 | 3,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 955,000,000.00 | 1,159,000,000.00 | 1,550,000,000.00 |
| Adjustments For Income Tax Expense | 400,000,000.00 | 526,000,000.00 | 710,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -123,000,000.00 | 351,000,000.00 | 115,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 649,000,000.00 | 672,000,000.00 | 719,000,000.00 |
| Adjustments For Provisions | -66,000,000.00 | -146,000,000.00 | -77,000,000.00 |
| Adjustments For Sharebased Payments | 93,000,000.00 | 125,000,000.00 | 164,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 351,000,000.00 | 440,000,000.00 | 451,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,661,000,000.00 | 2,581,000,000.00 | 2,517,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,557,000,000.00 | 369,000,000.00 | 204,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 15,000,000.00 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 212,000,000.00 | -22,000,000.00 | -153,000,000.00 |
| Cash Flows From Used In Investing Activities | -1,714,000,000.00 | -678,000,000.00 | -659,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 1,672,000,000.00 | N/A | N/A |
| Proceeds From Issuing Shares | 277,000,000.00 | 587,000,000.00 | 507,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 514,000,000.00 | 197,000,000.00 | 826,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 9,308,000,000.00 | 137,000,000.00 | 468,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 6,273,000,000.00 | 1,498,000,000.00 | 482,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 291,000,000.00 | 320,000,000.00 | 311,000,000.00 |
| Dividends Paid Classified As Financing Activities | 226,000,000.00 | 329,000,000.00 | 409,000,000.00 |
| Interest Paid Classified As Financing Activities | 96,000,000.00 | 153,000,000.00 | 136,000,000.00 |
| Cash Flows From Used In Financing Activities | 562,000,000.00 | -1,746,000,000.00 | -1,124,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 509,000,000.00 | 157,000,000.00 | 734,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -131,000,000.00 | 134,000,000.00 | -58,000,000.00 |
| Cash and cash equivalents | 2,836,000,000.00 | 3,129,000,000.00 | 3,802,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 22.09.23 | None | Other | Buy | EUR 83,332.10 |
| 22.06.23 | None | Other | Other | EUR 2,076,000.00 |
| 27.02.23 | None | Other | Sell | EUR 177,587.70 |
FR0000125338
LEI96950077L0TN7BAROX36
SectorIT Consulting & Other Services
Listed Stock ExchangeCAC40
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