Cap Gemini S.A. · Paris France (Euronext Paris: CAP)
Key Cap Gemini S.A. Financials
| Company Type | Public -(Euronext Paris: CAP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $13,018.7 |
| 2011 Employees | 119,707 |
Cap Gemini S.A. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 13,018.7 | 11,525.3 | 11,997.3 |
| Cost of Goods Sold | 9,972.5 | 8,787.4 | 9,123.8 |
| Gross Profit | 3,046.2 | 2,737.9 | 2,873.6 |
| Gross Profit Margin | 23.4% | 23.8% | 24% |
| SG&A Expense | 2,088.5 | 1,960.0 | 2,020.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 799.1 | 648.0 | 477.3 |
| Operating Margin | 6.1% | 5.6% | 4% |
| Nonoperating Income | 0.0 | 0.0 | (134.7) |
| Nonoperating Expenses | (141.0) | (115.3) | -- |
| Income Before Taxes | 658.1 | 532.7 | 342.5 |
| Income Taxes | 135.7 | 164.3 | 87.4 |
| Net Income After Taxes | 522.5 | 368.4 | 255.1 |
| Continuing Operations | 522.5 | 368.4 | 255.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 522.5 | 368.4 | 255.1 |
| Total Net Income | 522.5 | 368.4 | 255.1 |
| Net Profit Margin | 4% | 3.2% | 2.1% |
| Diluted EPS from Total Net Income | 3.34 | 2.31 | 1.75 |
| Dividends per Share | 1.34 | 1.06 | 1.43 |
All amounts in millions of US Dollars except per share amounts.
Cap Gemini S.A. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 3,083.8 | 3,148.7 | 708.0 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 4,177.0 | 3,600.6 | 6,353.4 |
| Total Current Assets | 7,260.8 | 6,749.2 | 7,061.4 |
| Net Fixed Assets | 734.7 | 661.3 | 603.4 |
| Other Noncurrent Assets | 6,797.4 | 5,799.1 | 5,539.3 |
| Total Assets | 14,792.9 | 13,209.6 | 13,204.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 3,142.9 | 3,054.6 | 2,903.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,198.7 | 1,298.7 | 1,387.3 |
| Total Current Liabilities | 5,341.5 | 4,353.3 | 4,291.0 |
| Long-Term Debt | 1,524.4 | 1,460.4 | 1,514.9 |
| Other Noncurrent Liabilities | 2,174.5 | 1,688.3 | 1,360.1 |
| Total Liabilities | 9,040.4 | 7,502.0 | 7,166.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,752.5 | 5,707.6 | 6,038.1 |
| Total Equity | 5,752.5 | 5,707.6 | 6,038.1 |
| Shares Outstanding (thou.) | 155,770.4 | 155,770.4 | 154,177.4 |
All amounts in millions of US Dollars except per share amounts.
Cap Gemini S.A. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 469 | 667 | 709 |
| Net Investing Cash Flow | (938.8) | (573.8) | (154.8) |
| Net Financing Cash Flow | 374.7 | (589.7) | 494.5 |
| Net Change in Cash | (95.4) | (497.0) | 1,049.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (212.2) | (190.8) | (170.6) |
| Cash Dividends Paid | (206.8) | (161.7) | (204.9) |
All amounts in millions of US Dollars except per share amounts.