Balance Sheet Capgemini SE

Equities

CAP

FR0000125338

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 11:35:27 2025-01-17 am EST			5-day change	1st Jan Change
160.30 ^EUR	+0.03%		+2.07%	+1.36%

Jan. 16	Capgemini Expands Sustainable Aviation Partnership with France's Ascendance	MT
Jan. 16	Capgemini strengthens partnership with Ascendance	CF

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Published financial data: CAPGEMINI SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	14.12B	15.85B	18.16B	22B	22.52B
Total Revenues	14.12B	15.85B	18.16B	22B	22.52B
Cost of Goods Sold, Total	10.27B	11.71B	13.37B	16.16B	16.47B
Gross Profit	3.85B	4.14B	4.79B	5.83B	6.05B
Selling General & Admin Expenses, Total	2.14B	2.28B	2.47B	2.97B	3.06B
Stock-Based Compensation (IS)	105M	105M	163M	176M	281M
Other Operating Expenses	71M	108M	108M	132M	126M
Other Operating Expenses, Total	2.31B	2.49B	2.74B	3.28B	3.47B
Operating Income	1.54B	1.64B	2.05B	2.55B	2.58B
Interest Expense, Total	-65M	-155M	-160M	-148M	-183M
Interest And Investment Income	62M	48M	24M	65M	171M
Net Interest Expenses	-3M	-107M	-136M	-83M	-12M
Income (Loss) On Equity Invest.	-	-	5M	-4M	-10M
Currency Exchange Gains (Loss)	-31M	-6M	-5M	-27M	-17M
Other Non Operating Income (Expenses)	-18M	-11M	-	-10M	-10M
EBT, Excl. Unusual Items	1.49B	1.52B	1.92B	2.43B	2.53B
Restructuring Charges	-82M	-147M	-101M	-82M	-179M
Merger & Related Restructuring Charges	-50M	-109M	-120M	-84M	-59M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	120M	-	-	-
Other Unusual Items	-	-28M	-9M	-	-
EBT, Incl. Unusual Items	1.35B	1.36B	1.68B	2.26B	2.29B
Income Tax Expense	502M	400M	526M	710M	626M
Earnings From Continuing Operations	852M	955M	1.16B	1.55B	1.67B
Net Income to Company	852M	955M	1.16B	1.55B	1.67B
Minority Interest	4M	2M	-2M	-3M	-5M
Net Income - (IS)	856M	957M	1.16B	1.55B	1.66B
Net Income to Common Incl Extra Items	856M	957M	1.16B	1.55B	1.66B
Net Income to Common Excl. Extra Items	856M	957M	1.16B	1.55B	1.66B
Per Share Items
Net EPS - Basic	5.15	5.71	6.86	9.09	9.71
Basic EPS - Continuing Operations	5.15	5.71	6.86	9.09	9.71
Basic Weighted Average Shares Outstanding	166M	168M	169M	170M	171M
Net EPS - Diluted	5	5.55	6.66	8.79	9.37
Diluted EPS - Continuing Operations	5	5.55	6.66	8.79	9.37
Diluted Weighted Average Shares Outstanding	171M	173M	174M	176M	177M
Normalized Basic EPS	5.61	5.68	7.09	8.89	9.21
Normalized Diluted EPS	5.45	5.51	6.87	8.6	8.89
Dividend Per Share	1.35	1.95	2.4	3.25	3.4
Payout Ratio	32.94	23.62	28.44	26.44	33.61
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	1.8B	1.98B	2.4B	2.96B	2.99B
EBITA	1.67B	1.82B	2.24B	2.75B	2.78B
EBIT	1.54B	1.64B	2.05B	2.55B	2.58B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	37.08	29.52	31.22	31.42	27.29
Total Current Taxes	322M	316M	426M	621M	526M
Total Deferred Taxes	180M	84M	100M	89M	100M
Normalized Net Income	933M	951M	1.19B	1.51B	1.58B
Interest on Long-Term Debt	92M	152M	174M	157M	156M
Non-Cash Pension Expense	27M	23M	1M	-20M	3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.12B	1.11B	1.2B	1.52B	1.6B
General and Administrative Expenses	987M	1.14B	1.26B	1.45B	1.46B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	105M	105M	163M	176M	281M
Total Stock-Based Compensation	105M	105M	163M	176M	281M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.46B	2.84B	3.13B	3.8B	3.54B
Total Cash And Short Term Investments	2.46B	2.84B	3.13B	3.8B	3.54B
Accounts Receivable, Total	3.3B	3.84B	4.49B	5.11B	4.96B
Other Receivables	253M	326M	453M	439M	514M
Total Receivables	3.55B	4.16B	4.94B	5.55B	5.47B
Prepaid Expenses	143M	242M	257M	288M	280M
Other Current Assets, Total	409M	599M	671M	700M	458M
Total Current Assets	6.56B	7.84B	9B	10.34B	9.74B
Gross Property Plant And Equipment	3.05B	3.45B	3.8B	3.83B	3.93B
Accumulated Depreciation	-1.55B	-1.76B	-2.1B	-2.23B	-2.36B
Net Property Plant And Equipment	1.5B	1.69B	1.7B	1.6B	1.57B
Long-term Investments	487M	137M	160M	168M	168M
Goodwill	7.66B	9.8B	10.63B	11.09B	11.21B
Other Intangibles, Total	645M	1.1B	1B	906M	798M
Deferred Tax Assets Long-Term	999M	983M	881M	708M	560M
Other Long-Term Assets, Total	279M	408M	654M	668M	646M
Total Assets	18.14B	21.95B	24.03B	25.48B	24.7B
Liabilities
Accounts Payable, Total	1.15B	1.21B	1.63B	1.71B	1.54B
Accrued Expenses, Total	1.43B	2.14B	2.72B	3.02B	3.01B
Short-term Borrowings	11M	8M	10M	7M	19M
Current Portion of Long-Term Debt	706M	943M	77M	1.1B	656M
Current Portion of Leases	221M	287M	274M	257M	251M
Current Income Taxes Payable	575M	89M	75M	68M	123M
Unearned Revenue Current, Total	836M	1.04B	1.4B	1.47B	1.33B
Other Current Liabilities	192M	252M	326M	438M	321M
Total Current Liabilities	5.12B	5.98B	6.52B	8.06B	7.25B
Long-Term Debt	2.56B	7.13B	6.66B	5.66B	5.07B
Long-Term Leases	592M	681M	627M	533M	598M
Pension & Other Post Retirement Benefits	1.05B	1.07B	655M	365M	331M
Deferred Tax Liability Non Current	185M	230M	294M	308M	275M
Other Non Current Liabilities	209M	754M	804M	807M	701M
Total Liabilities	9.72B	15.84B	15.55B	15.74B	14.23B
Common Stock, Total	1.36B	1.35B	1.38B	1.39B	1.38B
Additional Paid In Capital	3.15B	3.05B	3.61B	3.71B	3.48B
Retained Earnings	856M	3.44B	4.23B	5.35B	6.52B
Treasury Stock	-30M	-39M	-79M	-288M	-237M
Comprehensive Income and Other	3.09B	-1.7B	-675M	-430M	-690M
Total Common Equity	8.42B	6.1B	8.47B	9.73B	10.45B
Minority Interest	-5M	12M	12M	16M	19M
Total Equity	8.42B	6.12B	8.48B	9.74B	10.47B
Total Liabilities And Equity	18.14B	21.95B	24.03B	25.48B	24.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	169M	168M	172M	172M	171M
ECS Total Common Shares Outstanding	169M	168M	172M	172M	171M
Book Value / Share	49.82	36.24	49.23	56.58	61.03
Tangible Book Value	117M	-4.79B	-3.17B	-2.27B	-1.56B
Tangible Book Value Per Share	0.69	-28.46	-18.42	-13.2	-9.09
Total Debt	4.09B	9.05B	7.64B	7.55B	6.6B
Net Debt	1.63B	6.21B	4.52B	3.75B	3.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.05B	1.07B	550M	183M	178M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-5M	12M	12M	16M	19M
Equity Method Investments, Total	74M	110M	117M	118M	110M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	919M	973M	1.04B	988M	928M
Machinery, Total	572M	577M	700M	803M	797M
Full Time Employees	219K	270K	325K	360K	340K
Accumulated Allowance for Doubtful Accounts (Supple)	19M	36M	24M	17M	20M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	856M	957M	1.16B	1.55B	1.66B
Depreciation & Amortization - CF	414M	470M	485M	517M	504M
Amortization of Goodwill and Intangible Assets - (CF)	131M	179M	187M	201M	196M
Depreciation & Amortization, Total	545M	649M	672M	718M	700M
Amortization of Deferred Charges, Total - (CF)	8M	12M	15M	13M	12M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	19M	-76M	33M	13M	22M
Asset Writedown & Restructuring Costs	20M	19M	6M	16M	122M
Stock-Based Compensation (CF)	88M	93M	125M	164M	185M
Other Operating Activities, Total	228M	51M	44M	239M	141M
Change In Accounts Receivable	-98M	72M	-197M	-490M	1M
Change In Accounts Payable	-26M	-123M	351M	115M	-168M
Change in Other Net Operating Assets	154M	7M	375M	182M	-153M
Cash from Operations	1.79B	1.66B	2.58B	2.52B	2.52B
Capital Expenditure	-222M	-206M	-262M	-290M	-259M
Sale of Property, Plant, and Equipment	3M	2M	4M	7M	5M
Cash Acquisitions	-165M	-1.57B	-369M	-204M	-343M
Investment in Marketable and Equity Securities, Total	-413M	-	-	-	-
Other Investing Activities, Total	-71M	62M	-51M	-172M	214M
Cash from Investing	-868M	-1.71B	-678M	-659M	-383M
Long-Term Debt Issued, Total	430M	9.31B	137M	468M	1.9B
Total Debt Issued	430M	9.31B	137M	468M	1.9B
Long-Term Debt Repaid, Total	-720M	-6.56B	-1.82B	-793M	-3.23B
Total Debt Repaid	-720M	-6.56B	-1.82B	-793M	-3.23B
Issuance of Common Stock	253M	277M	587M	507M	465M
Repurchase of Common Stock	-134M	-514M	-197M	-826M	-876M
Common Dividends Paid	-282M	-226M	-329M	-409M	-559M
Common & Preferred Stock Dividends Paid	-282M	-226M	-329M	-409M	-559M
Other Financing Activities, Total	-15M	-1.72B	-126M	-71M	-11M
Cash from Financing	-468M	562M	-1.75B	-1.12B	-2.3B
Foreign Exchange Rate Adjustments	-12M	-131M	134M	-58M	-115M
Net Change in Cash	446M	378M	291M	676M	-278M
Supplemental Items
Cash Interest Paid	77M	96M	153M	136M	182M
Cash Income Tax Paid (Refund)	217M	351M	440M	451M	463M
Levered Free Cash Flow	1.44B	1.14B	2.32B	2B	2.18B
Unlevered Free Cash Flow	1.47B	1.23B	2.41B	2.08B	2.28B
Change In Net Working Capital	-81M	346M	-552M	120M	51M
Net Debt Issued / Repaid	-290M	2.74B	-1.68B	-325M	-1.32B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.55	5.12	5.57	6.44	6.43
Return on Total Capital	8.23	7.42	8.19	9.54	9.39
Return On Equity %	10.72	13.14	15.88	17.01	16.5
Return on Common Equity	10.76	13.18	15.88	17.01	16.48
Margin Analysis
Gross Profit Margin %	27.26	26.1	26.39	26.52	26.85
SG&A Margin	15.13	14.39	13.6	13.52	13.59
EBITDA Margin %	12.78	12.49	13.24	13.48	13.26
EBITA Margin %	11.82	11.5	12.32	12.51	12.33
EBIT Margin %	10.89	10.37	11.29	11.59	11.46
Income From Continuing Operations Margin %	6.03	6.03	6.38	7.05	7.41
Net Income Margin %	6.06	6.04	6.37	7.03	7.38
Net Avail. For Common Margin %	6.06	6.04	6.37	7.03	7.38
Normalized Net Income Margin	6.6	6	6.58	6.88	7
Levered Free Cash Flow Margin	10.18	7.22	12.79	9.08	9.69
Unlevered Free Cash Flow Margin	10.41	7.75	13.25	9.45	10.14
Asset Turnover
Asset Turnover	0.82	0.79	0.79	0.89	0.9
Fixed Assets Turnover	12.36	9.93	10.7	13.33	14.22
Receivables Turnover (Average Receivables)	4.36	4.44	4.36	4.58	4.47
Short Term Liquidity
Current Ratio	1.28	1.31	1.38	1.28	1.34
Quick Ratio	1.17	1.17	1.24	1.16	1.24
Operating Cash Flow to Current Liabilities	0.35	0.28	0.4	0.31	0.35
Days Sales Outstanding (Average Receivables)	83.78	82.37	83.66	79.67	81.59
Average Days Payable Outstanding	41.23	36.84	38.73	37.71	35.99
Long Term Solvency
Total Debt/Equity	48.63	147.93	90.16	77.49	62.99
Total Debt / Total Capital	32.72	59.67	47.41	43.66	38.65
LT Debt/Equity	37.49	127.69	85.91	63.54	54.15
Long-Term Debt / Total Capital	25.22	51.5	45.17	35.8	33.22
Total Liabilities / Total Assets	53.58	72.15	64.72	61.76	57.6
EBIT / Interest Expense	23.66	10.6	12.82	17.23	14.1
EBITDA / Interest Expense	32.05	14.79	17.02	22.08	17.93
(EBITDA - Capex) / Interest Expense	28.63	13.46	15.38	20.12	16.51
Total Debt / EBITDA	1.97	3.95	2.81	2.31	2.01
Net Debt / EBITDA	0.78	2.71	1.66	1.15	0.93
Total Debt / (EBITDA - Capex)	2.2	4.34	3.11	2.54	2.18
Net Debt / (EBITDA - Capex)	0.88	2.98	1.84	1.26	1.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.03	12.2	14.59	21.12	2.4
Gross Profit, 1 Yr. Growth %	7.87	7.4	15.86	21.7	3.7
EBITDA, 1 Yr. Growth %	7.06	9.7	21.46	23.71	0.74
EBITA, 1 Yr. Growth %	9.8	9.17	22.83	23.42	0.95
EBIT, 1 Yr. Growth %	11.13	6.83	24.83	24.88	1.22
Earnings From Cont. Operations, 1 Yr. Growth %	17.68	12.09	21.36	33.74	7.61
Net Income, 1 Yr. Growth %	17.26	11.8	20.9	33.71	7.5
Normalized Net Income, 1 Yr. Growth %	11.32	2	25.59	27.24	4.25
Diluted EPS Before Extra, 1 Yr. Growth %	17.65	11	20	31.98	6.6
Accounts Receivable, 1 Yr. Growth %