CAPGEMINI

LEI 96950077L0TN7BAROX36 · QID Q1034621

FactValuePeriodSource
cash_and_equivalents{"amount": 2789000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3536000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3802000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3129000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2836000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1746000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2305000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2016000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1124000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 562000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -383000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1337000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -678000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -659000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1714000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 2517000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2525000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2526000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2581000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1661000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 9308000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 9744000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 10342000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 8999000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 7839000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 7709000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 7249000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 8065000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6517000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 5975000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": 9.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 9.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 6.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 9.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 9.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 6.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 9.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 8790000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "11 RUE DE TILSITT", "country": "FR", "formattgleif
ifrs:AdditionalPaidinCapital{"amount": 3192000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3482000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3706000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3609000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3050000000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 177396346.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 176375256.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 173899033.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 176019736000000.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 172555946.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 672000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 700000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 683000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 719000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 649000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 17000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 60000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -117000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -67000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -82000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -22000000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -27000000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -33000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -13000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 76000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 626000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 681000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 526000000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 710000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 400000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 49000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 351000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -168000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 115000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -123000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -146000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -65000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -61000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -77000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -66000000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 125000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 164000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 93000000.0}2020-12-31esef
ifrs:Assets{"amount": 25660000000.0}2024-12-31esef
ifrs:Assets{"amount": 24700000000.0}2023-12-31esef
ifrs:Assets{"amount": 25479000000.0}2022-12-31esef
ifrs:Assets{"amount": 24033000000.0}2021-12-31esef
ifrs:Assets{"amount": 21954000000.0}2020-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 143000000.0}2024-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 132000000.0}2023-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 140000000.0}2022-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 117000000.0}2021-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 102000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.82}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.7}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.87}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.09}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.71}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -986000000.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -880000000.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -826000000.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -197000000.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -518000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2789000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3536000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3802000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3129000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2836000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2787000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3517000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3795000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3119000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2828000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2450000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2305000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2016000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1746000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1124000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 562000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -678000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -383000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1337000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -659000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1714000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2525000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2526000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2581000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2517000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1661000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3308000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3261000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2492000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3161000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2056000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 343000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 827000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 369000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 204000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1557000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2176000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2186000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1410000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1795000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 204000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1405000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2169000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2184000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1792000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 205000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 13368000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 16474000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 16044000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 16163000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 11712000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 9308000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 9744000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 10342000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 8999000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 7839000000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 1838000000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 1670000000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 1784000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 1380000000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 1148000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1392000000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1332000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1470000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1405000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1044000000.0}2020-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 863000000.0}2024-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 675000000.0}2023-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 1102000000.0}2022-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 87000000.0}2021-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 951000000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 268000000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 161000000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 386000000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 385000000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 338000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 262000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 251000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 257000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 274000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 287000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 7709000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 7249000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 8065000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6517000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 5975000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 109000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 118000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 103000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 140000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/89f0c4b8-2b1e-4c8f-8393-17adc0afbeb0

From the Record