Last €51.43 EUR
Change Today -0.455 / -0.88%
Volume 0.0
CGM On Other Exchanges
Symbol
Exchange
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As of 9:44 AM 10/23/14 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 18.79%, is in-line with the IT Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 60.78 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,305.02,223.02,023.01,638.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,305.02,223.02,023.01,638.0
Accounts Receivable1,550.01,814.01,638.01,723.0
Other Receivables1,026.01,130.01,163.01,130.0
TOTAL RECEIVABLES2,576.02,944.02,801.02,853.0
Prepaid Expenses119.0154.0152.0168.0
Other Current Assets93.085.081.080.0
TOTAL CURRENT ASSETS5,093.05,406.05,057.04,739.0
Gross Property Plant and Equipment1,226.01,394.01,425.01,310.0
Accumulated Depreciation-727.0-847.0-883.0-816.0
NET PROPERTY PLANT AND EQUIPMENT499.0547.0542.0494.0
Goodwill3,201.03,768.03,702.03,601.0
Long-Term Investments1.0------
Deferred Tax Assets, Long Term891.01,029.01,065.01,023.0
Other Intangibles169.0154.0192.0166.0
Other Long-Term Assets114.0119.098.0153.0
TOTAL ASSETS9,968.011,023.010,656.010,176.0
    
LIABILITIES & EQUITY    
Accounts Payable957.0944.0921.0920.0
Accrued Expenses1,350.01,398.01,420.01,370.0
Short-Term Borrowings6.09.06.09.0
Current Portion of Long-Term Debt/Capital Lease204.0693.093.0124.0
Current Portion of Capital Lease Obligations51.051.054.050.0
Current Income Taxes Payable61.089.095.058.0
Other Current Liabilities, Total131.0183.0248.0209.0
Unearned Revenue, Current576.0661.0624.0684.0
TOTAL CURRENT LIABILITIES3,285.03,977.03,407.03,374.0
Long-Term Debt1,016.01,054.01,055.0849.0
Capital Leases88.096.076.057.0
Minority Interest-7.027.036.033.0
Pension & Other Post-Retirement Benefits804.01,125.01,202.0962.0
Deferred Tax Liability Non-Current178.0183.0163.0158.0
Other Non-Current Liabilities290.0322.0235.0285.0
TOTAL LIABILITIES5,661.06,757.06,138.05,685.0
Common Stock1,246.01,246.01,294.01,283.0
Additional Paid in Capital2,875.02,875.02,976.02,930.0
Retained Earnings351.0869.01,041.01,242.0
Treasury Stock-81.0-77.0-92.0-9.0
Comprehensive Income and Other-77.0-674.0-737.0-988.0
TOTAL COMMON EQUITY4,314.04,239.04,482.04,458.0
TOTAL EQUITY4,307.04,266.04,518.04,491.0
TOTAL LIABILITIES AND EQUITY9,968.011,023.010,656.010,176.0
 

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CGM:GR €51.43 EUR -0.455

CGM Competitors

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Company Last Change
CGI Group Inc C$37.17 CAD +0.41
Koninklijke KPN NV €2.31 EUR +0.031
NTT Data Corp ¥3,845 JPY -20.00
Thales SA €37.89 EUR +0.155
ZTE Corp CNY14.57 CNY +0.04
View Industry Companies
 

Industry Analysis

CGM

Industry Average

Valuation CGM Industry Range
Price/Earnings 16.6x
Price/Sales 0.7x
Price/Book 1.7x
Price/Cash Flow 14.3x
TEV/Sales 0.5x
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