CapGemini SE (CAP) Eur8 (CDI)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 22,522.00 | 21,995.00 | 18,160.00 | 15,848.00 | 14,125.00 |
Operating Profit / (Loss): | 2,346.00 | 2,393.00 | 1,839.00 | 1,502.00 | 1,433.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 2,294.00 | 2,260.00 | 2,393.00 | 1,355.00 | 1,354.00 |
Profit after tax from continuing operations: | 1,668.00 | 1,550.00 | 1,547.00 | 955.00 | 852.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 970.00¢ | 909.00¢ | 687.00¢ | 571.00¢ | 515.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 970.00¢ | 909.00¢ | 687.00¢ | 571.00¢ | 515.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,571.00 | 1,597.00 | 1,703.00 | 1,692.00 | 1,500.00 |
Intangible Assets: | 12,011.00 | 11,996.00 | 11,636.00 | 10,895.00 | 8,307.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1,374.00 | 1,544.00 | 1,695.00 | 1,528.00 | 1,765.00 |
14,956.00 | 15,137.00 | 15,034.00 | 14,115.00 | 11,572.00 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 3,536.00 | 3,802.00 | 3,129.00 | 2,836.00 | 2,461.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 6,208.00 | 6,540.00 | 5,870.00 | 5,003.00 | 4,102.00 |
9,744.00 | 10,342.00 | 8,999.00 | 7,839.00 | 6,563.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 24,700.00 | 25,479.00 | 24,033.00 | 21,954.00 | 18,135.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 926.00 | 1,359.00 | 4,722.00 | 4,596.00 | 3,949.00 |
Other Current Liabilities: | 6,323.00 | 6,706.00 | 1,795.00 | 1,379.00 | 1,171.00 |
7,249.00 | 8,065.00 | 6,517.00 | 5,975.00 | 5,120.00 | |
Net Current Assets: | c 2,495.00 | c 2,277.00 | c 2,482.00 | c 1,864.00 | c 1,443.00 |
Non-Current Liabilities: | |||||
Borrowings: | 5,669.00 | 6,188.00 | 7,281.00 | 7,808.00 | 3,156.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 1,309.00 | 1,483.00 | 1,756.00 | 2,056.00 | 1,440.00 |
6,978.00 | 7,671.00 | 9,037.00 | 9,864.00 | 4,596.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 14,227.00 | 15,736.00 | 15,554.00 | 15,839.00 | 9,716.00 |
Net Assets: | 10,473.00 | 9,743.00 | 8,479.00 | 6,115.00 | 8,419.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 10,454.00 | 9,727.00 | 8,467.00 | 6,103.00 | 8,424.00 |
Minority Interests / Other Equity: | 19.00 | 16.00 | 12.00 | 12.00 | (5.00) |
Total Equity: | 10,473.00 | 9,743.00 | 8,479.00 | 6,115.00 | 8,419.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.