Capgemini SE Logo

Capgemini SE

ISIN

FR0000125338

Ticker

CAP

Sector

Information Technology

Sub-Industry

IT Consulting & Other Services

Country

France

Year Founded

1967

About Capgemini SE

Company Description

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.

Headcount

340,700

Served Area

Worldwide

Headquarters

11 Rue de Tilsitt
75017, Paris
France

Financial statements

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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.

Filings & Publications

  • Consolidated Report 2022 - Q4 French 🇫🇷
  • Consolidated Report 2021 - Q4 French 🇫🇷

Insider Trades

Date Trading entity / Person Association Trade type Volume
12.04.2024 None Other Sell EUR 1,050,130.50
26.03.2024 None Other Sell EUR 4,238,766.00
19.03.2024 None Other Buy EUR 111,130.70
01.03.2024 None Other Sell EUR 89,662.00
23.02.2024 None Other Sell EUR 226,600.90
19.02.2024 None Other Sell EUR 220,366.10
19.12.2023 None Other Other EUR 19,392.73
19.12.2023 None Other Other EUR 4,228.49
19.12.2023 None Other Other EUR 1,312.29
19.12.2023 None Other Other EUR 1,166.48

Capital Markets Information

ISIN

FR0000125338

LEI

96950077L0TN7BAROX36

Industry Group

Software & Services

Industry

IT Services

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Contact Investor Relations department

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