Balance Sheet Capgemini SE

Equities

CAP

FR0000125338

IT Services & Consulting

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05-14	Finance: Why we only lend to the wealthy
05-11	OpenAI Deployment Company announced that it expects to receive $4 billion in funding from a group of investors	CI

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Published financial data: CAPGEMINI SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18.16B	22B	22.52B	22.1B	22.46B
Total Revenues	18.16B	22B	22.52B	22.1B	22.46B
Cost of Goods Sold, Total	13.37B	16.16B	16.47B	16.04B	16.39B
Gross Profit	4.79B	5.83B	6.05B	6.05B	6.08B
Selling General & Admin Expenses, Total	2.47B	2.97B	3.06B	3.12B	3.09B
Stock-Based Compensation (IS)	163M	176M	281M	290M	288M
Other Operating Expenses	108M	132M	126M	112M	194M
Other Operating Expenses, Total	2.74B	3.28B	3.47B	3.52B	3.57B
Operating Income	2.05B	2.55B	2.58B	2.53B	2.5B
Interest Expense, Total	-160M	-148M	-183M	-180M	-198M
Interest And Investment Income	24M	65M	171M	207M	153M
Net Interest Expenses	-136M	-83M	-12M	27M	-45M
Income (Loss) On Equity Invest.	5M	-4M	-10M	-11M	-28M
Currency Exchange Gains (Loss)	-5M	-27M	-17M	12M	-29M
Other Non Operating Income (Expenses)	-	-10M	-10M	-23M	41M
EBT, Excl. Unusual Items	1.92B	2.43B	2.53B	2.53B	2.44B
Restructuring Charges	-101M	-82M	-179M	-124M	-205M
Merger & Related Restructuring Charges	-120M	-84M	-59M	-52M	-97M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-9M	-	-	-	-
EBT, Incl. Unusual Items	1.68B	2.26B	2.29B	2.36B	2.14B
Income Tax Expense	526M	710M	626M	681M	534M
Earnings From Continuing Operations	1.16B	1.55B	1.67B	1.68B	1.61B
Net Income to Company	1.16B	1.55B	1.67B	1.68B	1.61B
Minority Interest	-2M	-3M	-5M	-6M	-6M
Net Income - (IS)	1.16B	1.55B	1.66B	1.67B	1.6B
Net Income to Common Incl Extra Items	1.16B	1.55B	1.66B	1.67B	1.6B
Net Income to Common Excl. Extra Items	1.16B	1.55B	1.66B	1.67B	1.6B
Per Share Items
Net EPS - Basic	6.86	9.09	9.71	9.82	9.45
Basic EPS - Continuing Operations	6.86	9.09	9.71	9.82	9.45
Basic Weighted Average Shares Outstanding	169M	170M	171M	170M	169M
Net EPS - Diluted	6.66	8.79	9.37	9.47	9.13
Diluted EPS - Continuing Operations	6.66	8.79	9.37	9.47	9.13
Diluted Weighted Average Shares Outstanding	174M	176M	177M	176M	175M
Normalized Basic EPS	7.09	8.89	9.21	9.27	8.98
Normalized Diluted EPS	6.87	8.6	8.89	8.95	8.67
Dividend Per Share	2.4	3.25	3.4	3.4	3.4
Payout Ratio	28.44	26.44	33.61	34.71	36.1
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	2.4B	2.96B	2.99B	2.92B	2.9B
EBITA	2.24B	2.75B	2.78B	2.72B	2.72B
EBIT	2.05B	2.55B	2.58B	2.53B	2.5B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.22	31.42	27.29	28.88	24.94
Total Current Taxes	426M	621M	526M	739M	620M
Total Deferred Taxes	100M	89M	100M	-58M	-86M
Normalized Net Income	1.19B	1.51B	1.58B	1.58B	1.52B
Interest on Long-Term Debt	174M	157M	156M	144M	167M
Non-Cash Pension Expense	1M	-20M	3M	-10M	48M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.2B	1.52B	1.6B	1.63B	1.61B
General and Administrative Expenses	1.26B	1.45B	1.46B	1.48B	1.48B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	163M	176M	281M	290M	288M
Total Stock-Based Compensation	163M	176M	281M	290M	288M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.13B	3.8B	3.54B	2.79B	2.81B
Total Cash And Short Term Investments	3.13B	3.8B	3.54B	2.79B	2.81B
Accounts Receivable, Total	4.49B	5.11B	4.96B	5.08B	5.24B
Other Receivables	453M	439M	514M	538M	552M
Total Receivables	4.94B	5.55B	5.47B	5.61B	5.8B
Prepaid Expenses	257M	288M	280M	299M	309M
Other Current Assets, Total	671M	700M	458M	606M	577M
Total Current Assets	9B	10.34B	9.74B	9.31B	9.5B
Gross Property Plant And Equipment	3.8B	3.83B	3.93B	4.12B	4.47B
Accumulated Depreciation	-2.1B	-2.23B	-2.36B	-2.51B	-2.66B
Net Property Plant And Equipment	1.7B	1.6B	1.57B	1.62B	1.82B
Long-term Investments	160M	168M	168M	193M	291M
Goodwill	10.63B	11.09B	11.21B	12.34B	14.86B
Other Intangibles, Total	1B	906M	798M	837M	1.1B
Deferred Tax Assets Long-Term	881M	708M	560M	579M	636M
Other Long-Term Assets, Total	654M	668M	646M	783M	859M
Total Assets	24.03B	25.48B	24.7B	25.66B	29.06B
Liabilities
Accounts Payable, Total	1.63B	1.71B	1.54B	1.64B	1.52B
Accrued Expenses, Total	2.72B	3.02B	3.01B	3.04B	3.08B
Short-term Borrowings	10M	7M	19M	2M	-
Current Portion of Long-Term Debt	77M	1.1B	656M	861M	887M
Current Portion of Leases	274M	257M	251M	262M	263M
Current Income Taxes Payable	75M	68M	123M	153M	166M
Unearned Revenue Current, Total	1.4B	1.47B	1.33B	1.39B	1.53B
Other Current Liabilities	326M	438M	321M	361M	415M
Total Current Liabilities	6.52B	8.06B	7.25B	7.71B	7.86B
Long-Term Debt	6.66B	5.66B	5.07B	4.3B	7.45B
Long-Term Leases	627M	533M	598M	671M	857M
Pension & Other Post Retirement Benefits	655M	365M	331M	309M	339M
Deferred Tax Liability Non Current	294M	308M	275M	267M	292M
Other Non Current Liabilities	804M	807M	701M	606M	594M
Total Liabilities	15.55B	15.74B	14.23B	13.86B	17.39B
Common Stock, Total	1.38B	1.39B	1.38B	1.37B	1.36B
Additional Paid In Capital	3.61B	3.71B	3.48B	3.19B	2.98B
Retained Earnings	4.23B	5.35B	6.52B	7.56B	8.64B
Treasury Stock	-79M	-288M	-237M	-230M	-27M
Comprehensive Income and Other	-675M	-430M	-690M	-117M	-1.31B
Total Common Equity	8.47B	9.73B	10.45B	11.78B	11.65B
Minority Interest	12M	16M	19M	22M	24M
Total Equity	8.48B	9.74B	10.47B	11.8B	11.67B
Total Liabilities And Equity	24.03B	25.48B	24.7B	25.66B	29.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	172M	172M	171M	170M	170M
ECS Total Common Shares Outstanding	172M	172M	171M	170M	170M
Book Value / Share	49.23	56.58	61.03	69.28	68.62
Tangible Book Value	-3.17B	-2.27B	-1.56B	-1.4B	-4.32B
Tangible Book Value Per Share	-18.42	-13.2	-9.09	-8.27	-25.42
Total Debt	7.64B	7.55B	6.6B	6.1B	9.46B
Net Debt	4.52B	3.75B	3.06B	3.31B	6.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	550M	183M	178M	68M	-4M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12M	16M	19M	22M	24M
Equity Method Investments, Total	117M	118M	110M	117M	186M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.04B	988M	928M	968M	1.07B
Machinery, Total	700M	803M	797M	787M	843M
Full Time Employees	325K	360K	340K	341K	423K
Accumulated Allowance for Doubtful Accounts (Supple)	24M	17M	20M	17M	23M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.16B	1.55B	1.66B	1.67B	1.6B
Depreciation & Amortization - CF	485M	517M	504M	496M	477M
Amortization of Goodwill and Intangible Assets - (CF)	187M	201M	196M	187M	221M
Depreciation & Amortization, Total	672M	718M	700M	683M	698M
Amortization of Deferred Charges, Total - (CF)	15M	13M	12M	11M	8M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	33M	13M	22M	27M	23M
Asset Writedown & Restructuring Costs	6M	16M	122M	41M	79M
Stock-Based Compensation (CF)	125M	164M	252M	273M	266M
Other Operating Activities, Total	44M	239M	74M	34M	49M
Change In Accounts Receivable	-197M	-490M	1M	-14M	66M
Change In Accounts Payable	351M	115M	-168M	49M	-92M
Change in Other Net Operating Assets	375M	182M	-153M	-249M	-216M
Cash from Operations	2.58B	2.52B	2.52B	2.53B	2.48B
Capital Expenditure	-262M	-290M	-259M	-315M	-287M
Sale of Property, Plant, and Equipment	4M	7M	5M	5M	65M
Cash Acquisitions	-369M	-204M	-343M	-827M	-3.78B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-51M	-172M	214M	-200M	-25M
Cash from Investing	-678M	-659M	-383M	-1.34B	-4.02B
Long-Term Debt Issued, Total	137M	468M	1.9B	847M	7.28B
Total Debt Issued	137M	468M	1.9B	847M	7.28B
Long-Term Debt Repaid, Total	-1.82B	-793M	-3.23B	-1.74B	-4.63B
Total Debt Repaid	-1.82B	-793M	-3.23B	-1.74B	-4.63B
Issuance of Common Stock	587M	507M	465M	413M	297M
Repurchase of Common Stock	-197M	-826M	-876M	-989M	-543M
Common Dividends Paid	-329M	-409M	-559M	-580M	-578M
Common & Preferred Stock Dividends Paid	-329M	-409M	-559M	-580M	-578M
Other Financing Activities, Total	-126M	-71M	-11M	33M	-18M
Cash from Financing	-1.75B	-1.12B	-2.3B	-2.02B	1.81B
Foreign Exchange Rate Adjustments	134M	-58M	-115M	97M	-242M
Net Change in Cash	291M	676M	-278M	-730M	27M
Supplemental Items
Cash Interest Paid	153M	136M	182M	170M	168M
Cash Income Tax Paid (Refund)	440M	451M	463M	521M	474M
Levered Free Cash Flow	2.32B	2B	2.18B	2.09B	2.11B
Unlevered Free Cash Flow	2.41B	2.08B	2.28B	2.19B	2.22B
Change In Net Working Capital	-552M	120M	51M	50M	42M
Net Debt Issued / Repaid	-1.68B	-325M	-1.32B	-893M	2.65B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.57	6.44	6.43	6.28	5.72
Return on Total Capital	8.19	9.54	9.39	9.04	8.02
Return On Equity %	15.88	17.01	16.5	15.06	13.69
Return on Common Equity	15.88	17.01	16.48	15.03	13.67
Margin Analysis
Gross Profit Margin %	26.39	26.52	26.85	27.39	27.04
SG&A Margin	13.6	13.52	13.59	14.12	13.75
EBITDA Margin %	13.24	13.48	13.26	13.19	12.9
EBITA Margin %	12.32	12.51	12.33	12.29	12.13
EBIT Margin %	11.29	11.59	11.46	11.45	11.15
Income From Continuing Operations Margin %	6.38	7.05	7.41	7.59	7.15
Net Income Margin %	6.37	7.03	7.38	7.56	7.13
Net Avail. For Common Margin %	6.37	7.03	7.38	7.56	7.13
Normalized Net Income Margin	6.58	6.88	7	7.14	6.77
Levered Free Cash Flow Margin	12.79	9.08	9.69	9.45	9.38
Unlevered Free Cash Flow Margin	13.25	9.45	10.14	9.9	9.89
Asset Turnover
Asset Turnover	0.79	0.89	0.9	0.88	0.82
Fixed Assets Turnover	10.7	13.33	14.22	13.86	13.09
Receivables Turnover (Average Receivables)	4.36	4.58	4.47	4.41	4.35
Short Term Liquidity
Current Ratio	1.38	1.28	1.34	1.21	1.21
Quick Ratio	1.24	1.16	1.24	1.09	1.1
Operating Cash Flow to Current Liabilities	0.4	0.31	0.35	0.33	0.32
Days Sales Outstanding (Average Receivables)	83.66	79.67	81.59	83.09	83.84
Average Days Payable Outstanding	38.73	37.71	35.99	36.26	35.17
Long Term Solvency
Total Debt/Equity	90.16	77.49	62.99	51.68	81.03
Total Debt / Total Capital	47.41	43.66	38.65	34.07	44.76
LT Debt/Equity	85.91	63.54	54.15	42.15	71.18
Long-Term Debt / Total Capital	45.17	35.8	33.22	27.79	39.32
Total Liabilities / Total Assets	64.72	61.76	57.6	54.03	59.83
EBIT / Interest Expense	12.82	17.23	14.1	14.05	12.65
EBITDA / Interest Expense	17.02	22.08	17.93	17.84	16.17
(EBITDA - Capex) / Interest Expense	15.38	20.12	16.51	16.09	14.72
Total Debt / EBITDA	2.81	2.31	2.01	1.9	2.95
Net Debt / EBITDA	1.66	1.15	0.93	1.03	2.07
Total Debt / (EBITDA - Capex)	3.11	2.54	2.18	2.1	3.24
Net Debt / (EBITDA - Capex)	1.84	1.26	1.01	1.14	2.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.59	21.12	2.4	-1.89	1.67
Gross Profit, 1 Yr. Growth %	15.86	21.7	3.7	0.07	0.38
EBITDA, 1 Yr. Growth %	21.46	23.71	0.74	-2.38	-0.62
EBITA, 1 Yr. Growth %	22.83	23.42	0.95	-2.2	0.33
EBIT, 1 Yr. Growth %	24.83	24.88	1.22	-2.01	-0.99
Earnings From Cont. Operations, 1 Yr. Growth %	21.36	33.74	7.61	0.54	-4.17
Net Income, 1 Yr. Growth %	20.9	33.71	7.5	0.48	-4.19
Normalized Net Income, 1 Yr. Growth %	25.59	27.24	4.25	0.02	-3.6
Diluted EPS Before Extra, 1 Yr. Growth %	20	31.98	6.6	1.07	-3.59
Accounts Receivable, 1 Yr. Growth %	17.02	13.9	-3.07	2.42	3.31
Net Property, Plant and Equip., 1 Yr. Growth %	0.65	-6.22	-1.63	2.93	12.24
Total Assets, 1 Yr. Growth %	9.47	6.02	-3.06	3.89	13.25
Tangible Book Value, 1 Yr. Growth %	-33.87	-28.4	-31.38	-9.76	207.12
Common Equity, 1 Yr. Growth %	38.74	14.88	7.47	12.64	-1.08
Cash From Operations, 1 Yr. Growth %	55.39	-2.48	0.32	0.04	-1.74
Capital Expenditures, 1 Yr. Growth %	28.43	9.02	-10.69	21.62	-8.89
Levered Free Cash Flow, 1 Yr. Growth %	102.61	-13.58	9.18	-4.34	0.92
Unlevered Free Cash Flow, 1 Yr. Growth %	95.54	-13.33	9.93	-4.18	1.52
Dividend Per Share, 1 Yr. Growth %	23.08	35.42	4.62	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.39	17.81	11.36	0.23	-0.13
Gross Profit, 2 Yr. CAGR %	11.55	18.75	12.34	1.87	0.22
EBITDA, 2 Yr. CAGR %	15.43	22.35	11.64	-0.83	-1.5
EBITA, 2 Yr. CAGR %	15.8	22.88	11.62	-0.64	-0.94
EBIT, 2 Yr. CAGR %	15.48	24.58	12.43	-0.41	-1.5
Earnings From Cont. Operations, 2 Yr. CAGR %	16.63	27.4	19.97	4.02	-1.85
Net Income, 2 Yr. CAGR %	16.26	27.14	19.89	3.93	-1.88
Normalized Net Income, 2 Yr. CAGR %	13.18	26.12	15.17	2.11	-1.81
Diluted EPS Before Extra, 2 Yr. CAGR %	15.41	25.85	18.61	3.8	-1.29
Accounts Receivable, 2 Yr. CAGR %	16.68	15.45	5.07	-0.36	2.86
Net Property, Plant and Equip., 2 Yr. CAGR %	6.55	-2.85	-3.95	0.62	7.49
Total Assets, 2 Yr. CAGR %	15.12	7.73	1.38	0.35	8.47
Tangible Book Value, 2 Yr. CAGR %	420.44	-31.19	-29.91	-21.31	66.47
Common Equity, 2 Yr. CAGR %	0.25	26.25	11.12	10.02	5.56
Cash From Operations, 2 Yr. CAGR %	19.95	23.1	-1.09	0.18	-0.86
Capital Expenditures, 2 Yr. CAGR %	23.42	19.23	-1.32	4.22	5.27
Levered Free Cash Flow, 2 Yr. CAGR %	27.7	32.05	-2.86	2.2	-1.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.95	29.92	-2.39	2.63	-1.37
Dividend Per Share, 2 Yr. CAGR %	33.33	29.1	19.02	2.28	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.23	15.91	12.43	6.76	0.71
Gross Profit, 3 Yr. CAGR %	10.31	14.84	13.5	8.09	1.37
EBITDA, 3 Yr. CAGR %	12.57	17.98	14.68	6.75	-0.76
EBITA, 3 Yr. CAGR %	13.76	18.13	15.08	6.81	-0.32
EBIT, 3 Yr. CAGR %	14.01	18.36	16.25	7.39	-0.6
Earnings From Cont. Operations, 3 Yr. CAGR %	16.98	22.08	20.43	13.11	1.21
Net Income, 3 Yr. CAGR %	16.59	21.81	20.22	13.04	1.15
Normalized Net Income, 3 Yr. CAGR %	12.56	17.5	18.36	9.88	0.17
Diluted EPS Before Extra, 3 Yr. CAGR %	16.15	20.69	19.07	12.45	1.27
Accounts Receivable, 3 Yr. CAGR %	12.1	15.75	8.91	4.18	0.85
Net Property, Plant and Equip., 3 Yr. CAGR %	29.45	2.11	-2.44	-1.71	4.36
Total Assets, 3 Yr. CAGR %	13.36	12	4.01	2.21	4.48
Tangible Book Value, 3 Yr. CAGR %	69.74	168.67	-31.25	-23.75	23.89
Common Equity, 3 Yr. CAGR %	4.22	4.91	19.65	11.62	6.19
Cash From Operations, 3 Yr. CAGR %	22.73	11.95	14.98	-0.72	-0.47
Capital Expenditures, 3 Yr. CAGR %	3.55	19.02	8.28	5.8	-0.35
Levered Free Cash Flow, 3 Yr. CAGR %	25.31	11.96	23.94	-3.36	1.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.59	12.22	22.89	-2.99	2.26
Dividend Per Share, 3 Yr. CAGR %	12.18	34.02	20.36	12.31	1.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.69	11.92	11.28	9.36	7.23
Gross Profit, 5 Yr. CAGR %	7.38	11.5	11.12	9.46	7.99
EBITDA, 5 Yr. CAGR %	8.74	12.86	12.11	10.06	7.91
EBITA, 5 Yr. CAGR %	9.74	13.77	12.81	10.23	8.38
EBIT, 5 Yr. CAGR %	9.84	14.11	13.27	10.46	8.79
Earnings From Cont. Operations, 5 Yr. CAGR %	5	13.92	18.17	14.5	10.97
Net Income, 5 Yr. CAGR %	4.67	13.54	17.9	14.31	10.84
Normalized Net Income, 5 Yr. CAGR %	9.86	13.26	13.49	11.08	9.84
Diluted EPS Before Extra, 5 Yr. CAGR %	4.85	13.05	17.13	13.63	10.47
Accounts Receivable, 5 Yr. CAGR %	7.87	10.73	9.23	9.01	6.45
Net Property, Plant and Equip., 5 Yr. CAGR %	17.7	16.35	14.88	1.51	1.41
Total Assets, 5 Yr. CAGR %	7.87	9.83	8.41	7.19	5.77
Tangible Book Value, 5 Yr. CAGR %	34.61	32.53	19.16	64.4	-2.08
Common Equity, 5 Yr. CAGR %	3.09	6.94	6.92	6.93	13.8
Cash From Operations, 5 Yr. CAGR %	14.37	13.61	12.58	7.08	8.36
Capital Expenditures, 5 Yr. CAGR %	5.87	3.77	1.88	12.86	7.07
Levered Free Cash Flow, 5 Yr. CAGR %	22.51	17.92	13.08	7.95	12.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.07	18.01	13.46	8.28	12.54
Dividend Per Share, 5 Yr. CAGR %	9.14	13.84	14.87	20.29	11.76