Capgemini SE Website

Capgemini SE

ENXTPA-CAP

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

14,125

15,848

18,160

21,995

22,522

22,234

Total Revenues % Chg.

7%

12.2%

14.6%

21.1%

2.4%

-2.2%

Cost of Goods Sold, Total

10,274

11,712

13,368

16,163

16,474

16,200

Gross Profit

3,851

4,136

4,792

5,832

6,048

6,034

Selling General & Admin Expenses, Total

2,137

2,280

2,470

2,974

3,060

3,075

Stock-Based Compensation

105

105

163

176

281

296

Other Operating Expenses

71

108

117

132

126

111

Other Operating Expenses, Total

2,313

2,493

2,750

3,282

3,467

3,482

Operating Income

1,538

1,643

2,042

2,550

2,581

2,552

Interest Expense, Total

-87

-155

-160

-148

-183

-182

Interest And Investment Income

62

48

24

65

171

194

Net Interest Expenses

-25

-107

-136

-83

-12

12

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

5

-4

-10

-9

Currency Exchange Gains (Loss)

-31

-6

-5

-27

-17

-2

Other Non Operating Income (Expenses)

4

-11

—

-10

-10

-7

EBT, Excl. Unusual Items

1,486

1,519

1,906

2,426

2,532

2,546

Restructuring Charges

-82

-147

-101

-82

-179

-164

Merger & Related Restructuring Charges

-50

-109

-120

-84

-59

-49

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

120

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

-28

—

—

—

—

EBT, Incl. Unusual Items

1,354

1,355

1,685

2,260

2,294

2,333

Income Tax Expense

502

400

526

710

626

639

Earnings From Continuing Operations

852

955

1,159

1,550

1,668

1,694

Minority Interest

4

2

-2

-3

-5

-5

Net Income

856

957

1,157

1,547

1,663

1,689

Net Income to Common Incl Extra Items

856

957

1,157

1,547

1,663

1,689

Net Income to Common Excl. Extra Items

856

957

1,157

1,547

1,663

1,689

Total Shares Outstanding

169.1

168.4

172

171.9

171.3

171

Weighted Avg. Shares Outstanding

166.2

167.6

168.6

170.3

171.4

170.9

Weighted Avg. Shares Outstanding Dil

171

172.6

173.9

176

177.4

176.9

EPS

5.2

5.7

6.9

9.1

9.7

9.9

EPS Diluted

5

5.5

6.7

8.8

9.4

9.5

EBITDA

1,805

1,980

2,396

2,964

2,986

2,951

Effective Tax Rate

37.1%

29.5%

31.2%

31.4%

27.3%

27.4%