Capgemini | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,638
2,141
2,066
2,185
2,277
2,189
Total Accounts Receivable
2,856
3,232
3,428
3,422
3,631
3,527
Other Current Assets
245
304
205
262
277
346
Total Current Assets
4,739
5,677
5,699
5,869
6,185
6,062
Net Property, Plant & Equipment
494
515
763
754
749
785
Total Investments and Advances
71
141
225
120
53
65
Long-Term Note Receivable
-
-
88
-
-
-
Intangible Assets
3,767
3,942
7,903
7,989
7,511
8,128
Other Assets
82
119
141
254
258
330
Total Assets
10,176
11,459
16,231
16,459
16,039
16,498
ST Debt & Current Portion LT Debt
133
102
652
125
589
Accounts Payable
920
1,015
1,015
1,105
1,124
Income Tax Payable
58
115
61
109
107
Other Current Liabilities
2,263
2,500
2,600
2,629
2,772
Total Current Liabilities
3,374
3,732
4,328
3,968
4,592
Long-Term Debt
906
1,009
3,161
3,287
2,783
Provision for Risks & Charges
978
1,318
1,244
1,400
1,221
Deferred Taxes
865
907
1,191
1,246
1,111
Other Liabilities
269
159
364
292
311
Total Liabilities
5,685
6,376
9,318
9,174
9,079
Common Equity (Total)
4,458
5,057
6,887
7,272
6,956
Total Shareholders' Equity
4,458
5,057
6,887
7,272
6,956
Total Equity
4,491
5,083
6,913
7,285
6,960
Liabilities & Shareholders' Equity
10,176
11,459
16,231
16,459
16,039
Accumulated Minority Interest
33
26
26
13
4
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