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Last €86.78 EUR
Change Today +0.268 / 0.31%
Volume 50.0
As of 9:10 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cap gemini (CGM)

This company's debt to total capital ratio, at 16.66%, is in-line with the IT Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 62.64 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,223.02,023.01,638.02,141.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,223.02,023.01,638.02,141.0
Accounts Receivable1,814.01,638.01,723.01,906.0
Other Receivables1,130.01,163.01,130.01,290.0
TOTAL RECEIVABLES2,944.02,801.02,853.03,196.0
Prepaid Expenses154.0152.0168.0214.0
Other Current Assets85.081.080.0126.0
TOTAL CURRENT ASSETS5,406.05,057.04,739.05,677.0
Gross Property Plant and Equipment1,394.01,425.01,310.01,464.0
Accumulated Depreciation-847.0-883.0-816.0-949.0
NET PROPERTY PLANT AND EQUIPMENT547.0542.0494.0515.0
Goodwill3,768.03,702.03,601.03,784.0
Deferred Tax Assets, Long Term1,029.01,065.01,023.01,065.0
Other Intangibles154.0192.0166.0158.0
Other Long-Term Assets119.098.0153.0260.0
TOTAL ASSETS11,023.010,656.010,176.011,459.0
    
LIABILITIES & EQUITY    
Accounts Payable944.0921.0920.01,015.0
Accrued Expenses1,398.01,420.01,370.01,529.0
Short-Term Borrowings9.06.09.01.0
Current Portion of Long-Term Debt/Capital Lease693.093.0124.0101.0
Current Portion of Capital Lease Obligations51.054.050.049.0
Current Income Taxes Payable89.095.058.0115.0
Other Current Liabilities, Total183.0248.0218.0195.0
Unearned Revenue, Current661.0624.0684.0776.0
TOTAL CURRENT LIABILITIES3,977.03,407.03,383.03,732.0
Long-Term Debt1,054.01,055.0849.0858.0
Capital Leases96.076.057.056.0
Minority Interest27.036.033.026.0
Pension & Other Post-Retirement Benefits1,125.01,202.0962.01,294.0
Deferred Tax Liability Non-Current183.0163.0158.0158.0
Other Non-Current Liabilities322.0235.0276.0278.0
TOTAL LIABILITIES6,757.06,138.05,685.06,376.0
Common Stock1,246.01,294.01,283.01,309.0
Additional Paid in Capital2,875.02,976.02,930.03,010.0
Retained Earnings869.01,041.01,246.01,688.0
Treasury Stock-77.0-92.0-9.0-60.0
Comprehensive Income and Other-674.0-737.0-992.0-890.0
TOTAL COMMON EQUITY4,239.04,482.04,458.05,057.0
TOTAL EQUITY4,266.04,518.04,491.05,083.0
TOTAL LIABILITIES AND EQUITY11,023.010,656.010,176.011,459.0
 

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CGM:GR €86.78 EUR +0.268

CGM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alcatel-Lucent €3.26 EUR -0.036
Computer Sciences Corp $64.59 USD 0.00
NTT Data Corp ¥5,700 JPY +40.00
Thales SA €60.66 EUR +1.09
ZTE Corp CNY19.24 CNY +0.01
View Industry Companies
 

Industry Analysis

CGM

Industry Average

Valuation CGM Industry Range
Price/Earnings 24.0x
Price/Sales 1.2x
Price/Book 2.5x
Price/Cash Flow 24.3x
TEV/Sales 1.0x
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