CAPGEMINI financials
CAPGEMINI
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
96950077L0TN7BAROX36 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €22.10B | €22.52B |
| Cost of sales | €16.04B | €16.47B |
| Operating expenses | €19.16B | €19.53B |
| Operating profit (EBIT) | €2.36B | €2.35B |
| Net finance income / (cost) | €13.0M | -€42.0M |
| Income tax expense | €681.0M | €626.0M |
| Profit for the year | €1.68B | €1.67B |
| — attributable to owners | €1.67B | €1.66B |
| — attributable to NCI | €6.0M | €5.0M |
| Total comprehensive income | €2.18B | €1.41B |
| Per share | ||
| Basic EPS | €9.82 | €9.70 |
| Diluted EPS | €9.47 | €9.37 |
| Free cash flow / share | €12.54 | €12.77 |
| Cash flow statement | ||
| Net cash from operating activities | €2.53B | €2.52B |
| Net cash from investing activities | -€1.34B | -€383.0M |
| Net cash from financing activities | -€2.02B | -€2.31B |
| Dividends paid | €584.0M | €559.0M |
| Proceeds from borrowings | €847.0M | €1.91B |
| Repayments of borrowings | €1.45B | €2.93B |
| Lease liability payments | €292.0M | €297.0M |
| Net change in cash | -€827.0M | -€163.0M |
| Balance sheet | ||
| Total assets | €25.66B | €24.70B |
| Non-current assets | €16.35B | €14.96B |
| Property, plant & equipment | €755.0M | €788.0M |
| Intangible assets & goodwill | €12.34B | €11.21B |
| Current assets | €9.31B | €9.74B |
| Trade & other receivables | €3.24B | €3.29B |
| Cash & equivalents | €2.79B | €3.54B |
| Total equity | €11.80B | €10.47B |
| — attributable to owners | €11.78B | €10.45B |
| Non-controlling interests | €22.0M | €19.0M |
| Non-current liabilities | €6.15B | €6.98B |
| Lease liabilities (non-current) | €671.0M | €598.0M |
| Current liabilities | €7.71B | €7.25B |
| Lease liabilities (current) | €262.0M | €251.0M |
| Trade & other payables | €4.69B | €4.57B |
| Deferred tax liabilities | €267.0M | €275.0M |
| Derived metrics | ||
| Free cash flow | €2.21B | €2.27B |
| Operating margin | 10.7% | 10.4% |
| Net margin | 7.6% | 7.4% |
| Return on equity | 14.2% | 15.9% |
| Cash conversion ratio | 1.51× | 1.51× |
| Capex coverage | 8.02× | 9.75× |
| Other reported items | ||
| Additional Paidin Capital | €3.19B | €3.48B |
| Adjusted Weighted Average Shares | 176.4M | 177.4M |
| Adjustments For Depreciation and Amortisation Expense | €683.0M | €700.0M |
| Adjustments For Finance Income Cost | €60.0M | €17.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€27.0M | -€22.0M |
| Adjustments For Income Tax Expense | €681.0M | €626.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €49.0M | -€168.0M |
| Adjustments For Provisions | -€61.0M | -€65.0M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €143.0M | €132.0M |
| Cancellation of Treasury Shares | -€986.0M | -€880.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.79B | €3.52B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.26B | €3.31B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €827.0M | €343.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €7.0M | €5.0M |
| Comprehensive Income Attributable To Owners of Parent | €2.17B | €1.41B |
| Current Contract Assets | €1.84B | €1.67B |
| Current Contract Liabilities | €1.39B | €1.33B |
| Current Debt Instruments Issued | €863.0M | €675.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | €268.0M | €161.0M |
| Current Provisions | €109.0M | €118.0M |
| Current Tax Assets Current | €169.0M | €148.0M |
| Current Tax Liabilities Current | €153.0M | €123.0M |
| Deferred Tax Assets | €579.0M | €560.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €580.0M | €559.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €4.0M | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | — | €3.40 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €4.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €97.0M | -€115.0M |
| Equity and Liabilities | €25.66B | €24.70B |
| General and Administrative Expense | €1.48B | €1.46B |
| Income Taxes Paid Refund Classified As Operating Activities | €521.0M | €463.0M |
| Increase Decrease In Working Capital | €214.0M | €320.0M |
| Increase Decrease Through Sharebased Payment Transactions | €716.0M | €755.0M |
| Increase Decrease Through Transactions With Owners | -€852.0M | -€680.0M |
| Intangible Assets Other Than Goodwill | €837.0M | €798.0M |
| Interest Paid Classified As Financing Activities | €170.0M | €182.0M |
| Issued Capital | €1.37B | €1.38B |
| Noncurrent Debt Instruments Issued | €4.28B | €5.07B |
| Noncurrent Provisions For Employee Benefits | €309.0M | €331.0M |
| Other Comprehensive Income | €499.0M | -€258.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €443.0M | -€255.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €66.0M | -€57.0M |
| Other Current Assets | €863.0M | €811.0M |
| Other Current Financial Liabilities | €237.0M | €182.0M |
| Other Finance Income Cost | -€47.0M | -€59.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€100.0M | -€1.0M |
| Other Longterm Provisions | €274.0M | €327.0M |
| Other Noncurrent Assets | €976.0M | €814.0M |
| Other Noncurrent Liabilities | €352.0M | €376.0M |
| Payments To Acquire Or Redeem Entitys Shares | €989.0M | €876.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.0M | €5.0M |
| Proceeds From Issuing Shares | €413.0M | €465.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €100.0M | -€215.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €315.0M | €259.0M |
| Reduction of Issued Capital | €0 | — |
| Retained Earnings Profit Loss For Reporting Period | €1.67B | €1.66B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €862.0M | €783.0M |
| Selling Expense | €1.63B | €1.60B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€11.0M | -€10.0M |
| Weighted Average Shares | 170.2M | 171.4M |
Methodology
Every line item above is a fact tagged in CAPGEMINI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.