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Capgemini SE logo
CAP.PA
Capgemini SE
13:12:21
89.1 €
0.0000 (%0.00)
Previous Close: 89
Day Low₺88.06
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CAP.PA: Capgemini SE Financials

Capgemini SE Income Statement

Total revenue
Net income
Gross margin TTM
25.15%
Operating margin TTM
11.38%
Net profit margin TTM
7.13%
Return on investment TTM
13.74%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue22,465,000,00022,096,000,00022,522,000,00021,995,000,000
Operating income2,557,000,0002,356,000,0002,346,000,0002,731,000,000
Net income1,601,000,0001,671,000,0001,663,000,0001,547,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue22,465,000,00022,096,000,00022,522,000,00021,995,000,000
Cost of revenue16,816,000,00016,044,000,00016,474,000,00016,299,000,000
Gross profit5,649,000,0006,052,000,0006,048,000,0005,696,000,000
Research and development expenses0000
General and administrative expenses1,481,000,0001,484,000,0001,459,000,0001,447,000,000
Selling and marketing expenses1,611,000,0001,634,000,0001,598,000,0001,518,000,000
Selling, general and administrative expenses3,092,000,0003,118,000,0003,057,000,0002,965,000,000
Other expenses482,000,000578,000,000645,000,0000
Operating expenses3,574,000,0003,696,000,0003,702,000,0002,965,000,000
Cost and expenses19,964,000,00019,740,000,00020,176,000,00019,264,000,000
Net interest income-45,000,00024,000,000-12,000,000-83,000,000
Interest income153,000,000207,000,000171,000,00065,000,000
Interest expense198,000,000183,000,000183,000,000148,000,000
Depreciation and amortization698,000,000683,000,000700,000,000719,000,000
EBITDA3,255,000,0003,232,000,0003,187,000,0003,131,000,000
EBIT2,557,000,0002,552,000,0002,490,000,0002,421,000,000
Non-operating income (excl. interest)134,000,000-196,000,000-144,000,000-28,000,000
Operating income2,557,000,0002,356,000,0002,346,000,0002,731,000,000
Total other income/expenses (net)-416,000,0002,000,000-42,000,000-129,000,000
Income before tax2,141,000,0002,358,000,0002,304,000,0002,264,000,000
Income tax expense534,000,000681,000,000626,000,000710,000,000
Net income from continuing operations1,607,000,0001,677,000,0001,668,000,0001,550,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,601,000,0001,671,000,0001,663,000,0001,547,000,000
Net income deductions0000
Bottom line net income1,601,000,0001,671,000,0001,663,000,0001,547,000,000
EPS910109
Diluted EPS9999
Weighted average shares outstanding169,347,632170,201,409177,396,346170,251,066
Weighted average diluted shares outstanding175,390,017176,375,256177,396,346176,019,736

Capgemini SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,451,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets29,060,000,00025,660,000,00024,700,000,00025,479,000,000
Total liabilities17,388,000,00013,863,000,00014,227,000,00015,736,000,000
Total equity11,648,000,00011,775,000,00010,454,000,0009,727,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,032,000,0002,789,000,0003,536,000,0004,188,000,000
Short-term investments0268,000,000161,000,0000
Cash and short-term investments3,032,000,0003,057,000,0003,697,000,0004,188,000,000
Net receivables5,796,000,0005,076,000,0005,470,000,0005,552,000,000
Accounts receivable5,244,000,0003,238,000,0004,956,000,0005,113,000,000
Other receivables552,000,0001,838,000,000514,000,000439,000,000
Inventory00132,000,0000
Prepaid expenses309,000,000299,000,000280,000,000288,000,000
Other current assets137,000,000876,000,000165,000,000174,000,000
Total current assets9,274,000,0009,308,000,0009,744,000,00010,202,000,000
Property, plant and equipment (net)1,815,000,0001,617,000,0001,571,000,0001,597,000,000
Goodwill14,858,000,00012,343,000,00011,213,000,00011,090,000,000
Intangible assets1,105,000,000837,000,000798,000,00011,996,000,000
Goodwill and intangible assets15,963,000,00013,180,000,00012,011,000,00023,086,000,000
Long-term investments521,000,000193,000,0007,000,000401,000,000
Tax assets636,000,000579,000,000560,000,000708,000,000
Other non-current assets851,000,0001,362,000,000939,000,000-10,515,000,000
Total non-current assets19,786,000,00016,352,000,00015,088,000,00015,277,000,000
Other assets00-132,000,0000
Total assets29,060,000,00025,660,000,00024,700,000,00025,479,000,000
Total payables4,775,000,0001,642,000,0001,537,000,0001,780,000,000
Accounts payable1,517,000,0001,642,000,0001,537,000,0001,712,000,000
Other payables3,258,000,00000136,000,000
Accrued expenses2,266,000,0003,036,000,0002,257,000,0003,018,000,000
Short-term debt887,000,000863,000,000675,000,0001,102,000,000
Capital lease obligations (current)263,000,000262,000,000251,000,000257,000,000
Tax payables0924,000,000123,000,00068,000,000
Deferred revenue001,332,000,0001,470,000,000
Other current liabilities-336,000,0001,906,000,0001,197,000,000438,000,000
Total current liabilities7,855,000,0007,709,000,0007,249,000,0008,065,000,000
Long-term debt7,451,000,0004,281,000,0005,071,000,0005,655,000,000
Capital lease obligations (non-current)857,000,000671,000,000598,000,000533,000,000
Deferred revenue (non-current)000533,000,000
Deferred tax liabilities (non-current)292,000,000267,000,000275,000,000308,000,000
Other non-current liabilities933,000,000935,000,0001,034,000,0001,175,000,000
Total non-current liabilities9,533,000,0006,154,000,0006,978,000,0007,671,000,000
Other liabilities0000
Capital lease obligations1,120,000,000933,000,000849,000,000790,000,000
Total liabilities17,388,000,00013,863,000,00014,227,000,00015,736,000,000
Treasury stock-27,000,000-230,000,000-237,000,000-288,000,000
Preferred stock0000
Common stock1,360,000,0001,371,000,0001,381,000,0001,389,000,000
Retained earnings8,642,000,0007,559,000,0006,518,000,0005,350,000,000
Additional paid-in capital2,982,000,0003,192,000,0003,482,000,0003,706,000,000
Accumulated other comprehensive income/loss-1,309,000,000-117,000,000-690,000,000-430,000,000
Other stockholders' equity0000
Total stockholders' equity11,648,000,00011,775,000,00010,454,000,0009,727,000,000
Total equity11,672,000,00011,797,000,00010,473,000,0009,743,000,000
Minority interest24,000,00022,000,00019,000,00016,000,000
Total liabilities and total equity29,060,000,00025,660,000,00024,700,000,00025,479,000,000
Total investments521,000,000461,000,000168,000,000401,000,000
Total debt9,458,000,0006,077,000,0006,595,000,0007,547,000,000
Net debt6,426,000,0003,288,000,0003,059,000,0003,359,000,000

Capgemini SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,467,000,0002,526,000,0002,525,000,0002,446,000,000
Cash from investing-4,022,000,000-1,337,000,000-383,000,000-659,000,000
Cash from financing1,824,000,000-2,016,000,000-2,305,000,000-1,053,000,000
Net change in cash-25,000,000-730,000,000-278,000,000674,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,601,000,0001,671,000,0001,663,000,0001,547,000,000
Depreciation and amortization698,000,000683,000,000700,000,000719,000,000
Deferred income tax00089,000,000
Stock-based compensation266,000,000290,000,000252,000,000164,000,000
Change in working capital-242,000,000-214,000,000-320,000,000-193,000,000
Accounts receivable0-14,000,0001,000,000-490,000,000
Inventory000490,000,000
Accounts payable-92,000,00049,000,000-168,000,000115,000,000
Other working capital-150,000,000-249,000,000-152,000,000-308,000,000
Other non-cash items144,000,00096,000,000230,000,000108,000,000
Net cash from operating activities2,467,000,0002,526,000,0002,525,000,0002,446,000,000
Investments in property, plant and equipment-287,000,000-315,000,000-259,000,000-290,000,000
Acquisitions (net)-3,710,000,000-827,000,000-338,000,000-197,000,000
Purchases of investments000-19,000,000
Sales/maturities of investments123,000,000000
Other investing activities-148,000,000-195,000,000214,000,000-153,000,000
Net cash from investing activities-4,022,000,000-1,337,000,000-383,000,000-659,000,000
Net debt issuance2,947,000,000-893,000,000-1,027,000,000-14,000,000
Long-term net debt issuance2,947,000,000-601,000,000-1,027,000,000-14,000,000
Short-term net debt issuance0-292,000,00000
Net stock issuance-246,000,000-989,000,000-411,000,000-319,000,000
Net common stock issuance-246,000,000-576,000,000-411,000,000-319,000,000
Common stock issuance297,000,000413,000,000465,000,000507,000,000
Common stock repurchased-543,000,000-989,000,000-876,000,000-826,000,000
Net preferred stock issuance0-413,000,00000
Net dividends paid-581,000,000-584,000,000-559,000,000-409,000,000
Common dividends paid-581,000,000-584,000,000-559,000,000-409,000,000
Preferred dividends paid0000
Other financing activities-296,000,000450,000,000-308,000,000-382,000,000
Net cash from financing activities1,824,000,000-2,016,000,000-2,305,000,000-1,053,000,000
Effect of FX changes on cash-294,000,00097,000,000-115,000,000-58,000,000
Net change in cash-25,000,000-730,000,000-278,000,000674,000,000
Cash at end of period3,032,000,0002,787,000,0003,517,000,0004,188,000,000
Cash at beginning of period3,057,000,0003,517,000,0003,795,000,0003,514,000,000
Operating cash flow2,467,000,0002,526,000,0002,525,000,0002,446,000,000
Capital expenditure-287,000,000-315,000,000-259,000,000-290,000,000
Free cash flow2,180,000,0002,211,000,0002,266,000,0002,156,000,000
Income taxes paid0000
Interest paid0170,000,00000