COM:CAPGEMINI
Capgemini SE
- Stock
Last Close
154.55
25/11 09:24
Market Cap
32.04B
Beta: -
Volume Today
48.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 920M - | 1.01B 10.33% | 1.01B 0% | 1.10B 8.87% | 1.12B 1.72% | 1.17B 4.27% | 1.15B 1.96% | 1.21B 5.22% | 1.63B 34.66% | 1.71B 5.16% | 1.54B 10.22% | |
accumulated other comprehensive income loss | -690M - | |||||||||||
cash and cash equivalents | 1.64B - | 2.14B 30.71% | 1.95B 8.92% | 1.88B 3.64% | 1.99B 5.80% | 2.01B 0.91% | 2.46B 22.68% | 2.84B 15.24% | 3.13B 10.33% | 3.80B 21.51% | 3.70B 2.76% | |
cash and short term investments | 1.72B - | 2.23B 30.09% | 2.07B 7.40% | 2.04B 1.45% | 2.16B 5.89% | 2.19B 1.53% | 2.67B 22.16% | 3.17B 18.70% | 3.51B 10.71% | 4.19B 19.18% | 3.70B 11.72% | |
common stock | 1.28B - | 1.31B 2.03% | 1.38B 5.19% | 1.37B 0.29% | 1.35B 1.82% | 1.34B 0.74% | 1.35B 1.27% | 1.35B 0.37% | 1.38B 2.15% | 1.39B 0.73% | 1.38B 0.58% | |
deferred revenue | 2.28B - | 2.57B 12.64% | 2.57B 0.16% | 2.80B - | 2.87B 2.50% | 2.95B 2.86% | 3.40B 15.39% | 4.35B 27.88% | 1.33B - | |||
deferred revenue non current | 1.11B - | 1.44B 29.85% | 1.47B 1.74% | 1.40B 4.44% | 1.22B 12.79% | 1.03B 15.64% | 1.06B 3.20% | 1.41B 32.55% | 996M 29.31% | 598M - | ||
deferrred tax liabilities non current | 158M - | 158M 0% | 221M 39.87% | 227M 2.71% | 172M 24.23% | 180M 4.65% | 185M 2.78% | 230M 24.32% | 294M 27.83% | 308M 4.76% | 275M 10.71% | |
goodwill | 3.60B - | 3.78B 5.08% | 7.05B 86.44% | 7.18B 1.72% | 6.83B 4.82% | 7.43B 8.80% | 7.66B 3.11% | 9.79B 27.84% | 10.63B 8.56% | 11.09B 4.30% | 11.21B 1.11% | |
goodwill and intangible assets | 3.77B - | 3.94B 4.65% | 7.90B 100.48% | 7.99B 1.09% | 7.51B 5.98% | 8.13B 8.21% | 8.31B 2.20% | 10.89B 31.15% | 11.64B 6.80% | 12.00B 3.09% | 11.21B 6.53% | |
intangible assets | 166M - | 158M 4.82% | 848M 436.71% | 813M 4.13% | 681M 16.24% | 697M 2.35% | 645M 7.46% | 1.10B 70.54% | 1.00B 8.82% | 906M 9.67% | 798M 11.92% | |
inventory | ||||||||||||
long term debt | 906M - | 914M 0.88% | 3.16B 245.84% | 3.29B 3.99% | 2.78B 15.36% | 3.27B 17.69% | 3.16B 3.60% | 7.81B 147.40% | 7.28B 6.75% | 6.19B 15.01% | 5.07B 18.05% | |
long term investments | 134M - | 212M 58.21% | 409M 92.92% | 322M 21.27% | -44M 113.66% | -138M 213.64% | 274M 298.55% | -201M 173.36% | -225M 11.94% | -218M 3.11% | 413M 289.45% | |
net debt | -599M - | -1.13B 87.81% | 1.86B 265.60% | 1.53B 17.71% | 1.38B 9.78% | 1.35B 2.31% | 1.63B 20.87% | 6.21B 280.28% | 4.51B 27.33% | 3.75B 17.02% | 2.90B 22.62% | |
net receivables | 5.47B - | |||||||||||
other assets | ||||||||||||
other current assets | 90M - | 57M 36.67% | 157M 175.44% | 65M 58.60% | 46M 29.23% | 40M 13.04% | 91M 127.50% | 67M 26.37% | 76M 13.43% | 445M 485.53% | ||
other current liabilities | 42M - | 48M 14.29% | 90M 87.50% | 2.74B 2,942.22% | 81M 97.04% | 107M 32.10% | 83M 22.43% | 124M 49.40% | 175M 41.13% | 4.99B 2,753.71% | 3.45B 30.84% | |
other liabilities | ||||||||||||
other non current assets | 19M - | 48M 152.63% | 45M 6.25% | 52M 15.56% | 355M 582.69% | 441M 24.23% | 492M 11.56% | 746M 51.63% | 1.04B 39.28% | 1.05B 1.44% | 1.33B 26.28% | |
other non current liabilities | 138M - | 132M 4.35% | 143M 8.33% | 292M 104.20% | 312M 6.85% | 305M 2.24% | 192M 37.05% | 417M 117.19% | 466M 11.75% | 1.18B 152.15% | 1.03B 12% | |
othertotal stockholders equity | 2.93B - | 3.01B 2.73% | 3.50B 16.25% | 3.45B 1.31% | 3.17B 8.22% | 2.98B 6.00% | 3.15B 5.74% | 3.05B 3.17% | 3.61B 18.33% | 3.71B 2.69% | 3.25B 12.44% | |
preferred stock | ||||||||||||
property plant equipment net | 494M - | 515M 4.25% | 763M 48.16% | 754M 1.18% | 749M 0.66% | 785M 4.81% | 1.50B 91.08% | 1.69B 12.80% | 1.70B 0.65% | 1.60B 6.22% | 1.57B 1.63% | |
retained earnings | 245M - | 738M 201.22% | 2.01B 172.49% | 2.45B 21.63% | 2.44B 0.29% | 3.16B 29.68% | 3.92B 23.90% | 1.70B 56.55% | 3.48B 104.29% | 4.63B 33.14% | 6.52B 40.72% | |
short term debt | 133M - | 102M 23.31% | 652M 539.22% | 125M 80.83% | 589M 371.20% | 83M 85.91% | 938M 1,030.12% | 1.24B 31.98% | 361M 70.84% | 1.36B 276.45% | 926M 31.86% | |
short term investments | 77M - | 90M 16.88% | 116M 28.89% | 157M 35.34% | 168M 7.01% | 183M 8.93% | 213M 16.39% | 338M 58.69% | 385M 13.91% | 386M 0.26% | 161M 58.29% | |
tax assets | 1.02B - | 1.06B 4.11% | 1.41B 32.58% | 1.47B 4.32% | 1.28B 12.90% | 1.13B 12.08% | 999M 11.44% | 983M 1.60% | 881M 10.38% | 708M 19.64% | 560M 20.90% | |
tax payables | 416M - | 501M 20.43% | 451M 9.98% | 501M 11.09% | 516M 2.99% | 530M 2.71% | 575M 8.49% | 587M 2.09% | 723M 23.17% | 833M 15.21% | 123M 85.23% | |
total assets | 10.18B - | 11.46B 12.61% | 16.23B 41.64% | 16.46B 1.40% | 16.04B 2.55% | 16.50B 2.86% | 18.14B 9.92% | 21.95B 21.06% | 24.03B 9.47% | 25.48B 6.02% | 24.70B 3.06% | |
total current assets | 4.74B - | 5.68B 19.79% | 5.70B 0.39% | 5.87B 2.98% | 6.18B 5.38% | 6.15B 0.50% | 6.56B 6.65% | 7.84B 19.44% | 9.00B 14.80% | 10.34B 14.92% | 9.61B 7.06% | |
total current liabilities | 3.37B - | 3.73B 10.61% | 4.33B 15.97% | 3.97B 8.32% | 4.59B 15.73% | 4.23B 7.88% | 5.12B 21.04% | 5.97B 16.70% | 6.52B 9.07% | 8.06B 23.75% | 7.25B 10.12% | |
total debt | 1.04B - | 1.02B 2.21% | 3.81B 275.30% | 3.41B 10.52% | 3.37B 1.20% | 3.36B 0.42% | 4.09B 21.95% | 9.05B 120.96% | 7.64B 15.52% | 7.55B 1.24% | 6.59B 12.61% | |
total investments | 77M - | 90M 16.88% | 116M 28.89% | 157M 35.34% | 124M 21.02% | 45M 63.71% | 487M 982.22% | 137M 71.87% | 160M 16.79% | 168M 5% | 413M 145.83% | |
total liabilities | 5.68B - | 6.38B 12.15% | 9.32B 46.14% | 9.17B 1.55% | 9.08B 1.04% | 9.02B 0.66% | 9.72B 7.73% | 15.84B 63.02% | 15.55B 1.80% | 15.74B 1.17% | 14.23B 9.59% | |
total liabilities and stockholders equity | 10.18B - | 11.46B 12.61% | 16.23B 41.64% | 16.46B 1.40% | 16.04B 2.55% | 16.50B 2.86% | 18.14B 9.92% | 21.95B 21.06% | 24.03B 9.47% | 25.48B 6.02% | 24.70B 3.06% | |
total non current assets | 5.44B - | 5.78B 6.35% | 10.53B 82.15% | 10.59B 0.55% | 9.85B 6.95% | 10.34B 4.97% | 11.57B 11.87% | 14.12B 21.98% | 15.03B 6.51% | 15.14B 0.69% | 15.09B 0.32% | |
total non current liabilities | 2.31B - | 2.64B 14.41% | 4.99B 88.73% | 5.21B 4.33% | 4.49B 13.81% | 4.79B 6.73% | 4.60B 4.03% | 9.86B 114.62% | 9.04B 8.38% | 7.67B 15.12% | 6.98B 9.03% | |
total stockholders equity | 4.46B - | 5.06B 13.44% | 6.89B 36.19% | 7.27B 5.59% | 6.96B 4.35% | 7.48B 7.53% | 8.42B 12.62% | 6.10B 27.55% | 8.47B 38.74% | 9.73B 14.88% | 10.45B 7.47% |
All numbers in EUR (except ratios and percentages)