Capgemini SE

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-12-31
Przychód (mln) 3,146 3,146 3,477 3,477 3,850 3,850 4,352 4,352 4,355 4,355 4,186 4,186 4,348 4,348 4,846 4,846 5,150 5,114 5,033 5,059 5,104 2,734 2,734 2,804 2,804 3,154 3,154 3,128 3,128 3,141 3,141 3,140 3,140 3,122 3,122 3,234 3,234 3,365 3,365 3,504 7,007 3,559 7,118 3,790 7,581 4,134 8,267 4,356 8,711 4,724 9,449 5,344 10,688 5,654 11,307 5,713 11,426 5,548 11,096 5,569 11,138 10,958
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.4% 22.4% 25.2% 25.2% 13.1% 13.1% -3.81% -3.81% -0.15% -0.15% 15.8% 15.8% 18.4% 17.6% 3.8% 4.4% -0.89% -46.53% -45.67% -44.57% -45.06% 15.3% 15.3% 11.6% 11.6% -0.40% -0.40% 0.4% 0.4% -0.59% -0.59% 3.0% 3.0% 7.8% 7.8% 8.4% 116.7% 5.8% 111.5% 8.2% 8.2% 16.1% 16.1% 14.9% 14.9% 14.3% 14.3% 22.7% 22.7% 19.7% 19.7% 6.9% 6.9% -1.87% -1.87% -2.52% -2.52% 97.5%
Marża brutto 26.8% 26.8% 22.7% 22.7% 23.1% 23.1% 25.1% 25.1% 25.6% 25.6% 24.0% 24.0% 23.8% 23.8% 23.4% 23.4% 21.4% 25.0% 23.1% 25.5% 24.2% 25.2% 25.2% 25.0% 25.0% 26.6% 26.6% 26.4% 26.4% 27.1% 27.1% 27.0% 27.0% 27.1% 27.1% 26.6% 26.6% 27.5% 27.5% 27.1% 26.6% 27.4% 26.9% 25.9% 25.5% 26.3% 25.3% 26.3% 25.7% 26.4% 25.8% 26.1% 25.5% 26.9% 26.3% 26.2% 24.7% 27.6% 25.5% 26.7% 25.0% 28.1%
Koszty i Wydatki (mln) 3,116 3,116 3,370 3,370 3,683 3,683 4,105 4,105 4,062 4,062 3,884 3,884 4,104 4,104 4,549 4,549 4,698 4,786 4,759 4,669 4,776 2,500 2,500 2,598 2,598 2,880 2,880 2,883 2,883 2,834 2,834 2,883 2,883 2,815 2,815 2,989 2,989 3,018 3,018 3,189 6,248 3,184 6,209 3,513 6,798 3,680 7,284 3,958 7,728 4,212 8,214 4,820 9,455 5,006 9,809 5,148 10,182 4,960 9,753 4,997 9,939 9,749
EBIT (mln) 29 29 107 107 167 167 246 246 293 293 166 166 244 244 298 298 161 440 310 438 354 266 266 246 246 331 331 280 280 362 362 294 294 366 366 297 297 395 395 344 759 424 909 360 783 462 983 453 983 568 1,235 565 1,233 710 1,498 624 1,244 667 1,343 609 1,199 1,209
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 475.9% 475.9% 130.4% 130.4% 75.4% 75.4% -32.45% -32.45% -16.55% -16.55% 78.7% 78.7% -34.15% 80.0% 4.2% 47.2% 119.9% -39.55% -14.19% -43.95% -30.65% 24.4% 24.4% 14.1% 14.1% 9.2% 9.2% 4.8% 4.8% 1.1% 1.1% 1.2% 1.2% 8.1% 8.1% 16.0% 155.6% 7.5% 130.1% 4.4% 3.2% 8.8% 8.1% 26.0% 25.5% 22.9% 25.6% 24.7% 25.4% 25.0% 21.3% 10.4% 0.9% -6.06% -10.35% -2.33% -3.62% 81.3%
EBIT (%) 0.9% 0.9% 3.1% 3.1% 4.3% 4.3% 5.7% 5.7% 6.7% 6.7% 4.0% 4.0% 5.6% 5.6% 6.1% 6.1% 3.1% 8.6% 6.2% 8.7% 6.9% 9.7% 9.7% 8.8% 8.8% 10.5% 10.5% 8.9% 8.9% 11.5% 11.5% 9.3% 9.3% 11.7% 11.7% 9.2% 9.2% 11.7% 11.7% 9.8% 10.8% 11.9% 12.8% 9.5% 10.3% 11.2% 11.9% 10.4% 11.3% 12.0% 13.1% 10.6% 11.5% 12.6% 13.2% 10.9% 10.9% 12.0% 12.1% 10.9% 10.8% 11.0%
Przychody fiansowe (mln) 14 14 12 12 5 5 2 2 1 1 38 38 11 11 44 44 -1 26 25 22 8 4 4 3 3 24 24 22 22 30 30 2 2 7 7 4 4 2 2 5 5 8 8 21 21 32 32 35 35 33 33 26 26 15 47 2 89 4 82 10 20 167
Koszty finansowe (mln) 28 28 31 31 19 19 6 6 54 54 62 62 28 28 96 96 106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77 0 93 0 90 0 0 183
Amortyzacja (mln) 128 128 100 100 84 84 96 96 106 106 82 82 88 88 94 94 114 114 106 102 99 52 52 54 54 78 78 74 74 76 76 76 76 74 74 70 70 80 80 136 273 66 272 146 291 23 358 164 328 13 344 178 356 29 363 172 345 30 355 170 339 344
EBITDA (mln) -34 -34 207 207 250 250 342 342 400 400 264 264 340 340 398 398 286 554 416 540 453 318 318 299 299 410 410 354 354 438 438 370 370 440 440 368 368 476 476 481 1,032 491 1,181 505 1,074 485 1,341 617 1,311 581 1,579 743 1,589 739 1,861 796 1,589 697 1,698 778 1,538 1,678
EBITDA(%) -1.08% -1.08% 6.0% 6.0% 6.5% 6.5% 7.9% 7.9% 9.2% 9.2% 6.3% 6.3% 7.8% 7.8% 8.2% 8.2% 5.6% 10.8% 8.3% 10.7% 8.9% 11.6% 11.6% 10.7% 10.7% 13.0% 13.0% 11.3% 11.3% 13.9% 13.9% 11.8% 11.8% 14.1% 14.1% 11.4% 11.4% 14.1% 14.1% 13.7% 14.7% 13.8% 16.6% 13.3% 14.2% 11.7% 16.2% 14.2% 15.0% 12.3% 16.7% 13.9% 14.9% 13.1% 16.5% 13.9% 13.9% 12.6% 15.3% 14.0% 13.8% 15.3%
NOPLAT (mln) -92 -92 88 88 153 153 243 243 284 284 120 120 201 201 245 245 199 302 249 368 320 232 232 203 203 249 249 224 224 277 277 255 255 300 300 241 241 344 344 310 619 368 735 256 513 421 842 363 727 480 953 498 997 632 1,267 562 1,129 584 1,175 582 1,167 1,205
Podatek (mln) 62 62 18 18 6 6 24 24 58 58 30 30 62 62 50 50 58 82 80 102 91 60 60 64 64 165 165 44 44 4 4 70 70 82 82 84 84 139 139 116 232 135 270 102 204 98 196 141 282 122 244 164 327 192 383 156 313 156 313 163 326 355
Zysk Netto (mln) -180 -180 70 70 146 146 220 220 226 226 89 89 140 140 197 197 134 219 176 266 240 170 170 145 145 417 417 183 183 278 278 188 188 222 222 157 157 208 208 194 388 234 468 156 311 323 646 222 443 357 714 334 667 440 880 404 809 427 854 418 835 836
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 181.6% 181.6% 212.1% 212.1% 53.9% 53.9% -59.55% -59.55% -37.92% -37.92% 121.3% 121.3% -4.29% 56.4% -10.66% 35.0% 79.1% -22.37% -3.41% -45.49% -39.58% 145.3% 145.3% 26.2% 26.2% -33.45% -33.45% 2.5% 2.5% -19.82% -19.82% -16.27% -16.27% -6.52% -6.52% 23.6% 147.1% 12.5% 125.0% -19.85% -19.85% 38.0% 38.0% 42.4% 42.4% 10.5% 10.5% 50.6% 50.6% 23.2% 23.2% 21.3% 21.3% -2.95% -2.95% 3.2% 3.2% 95.8%
Zysk netto (%) -5.71% -5.71% 2.0% 2.0% 3.8% 3.8% 5.1% 5.1% 5.2% 5.2% 2.1% 2.1% 3.2% 3.2% 4.1% 4.1% 2.6% 4.3% 3.5% 5.3% 4.7% 6.2% 6.2% 5.2% 5.2% 13.2% 13.2% 5.8% 5.8% 8.8% 8.8% 6.0% 6.0% 7.1% 7.1% 4.9% 4.9% 6.2% 6.2% 5.5% 5.5% 6.6% 6.6% 4.1% 4.1% 7.8% 7.8% 5.1% 5.1% 7.6% 7.6% 6.2% 6.2% 7.8% 7.8% 7.1% 7.1% 7.7% 7.7% 7.5% 7.5% 7.6%
EPS -0.28 -0.28 0.11 0.11 0.22 0.22 0.31 0.31 0.32 0.32 0.13 0.13 0.19 0.19 0.26 0.26 -0.17 1.3 1.1 1.52 1.5 1.01 1.01 0.84 0.84 2.31 2.31 1.03 1.07 1.61 1.61 1.09 1.11 1.3 1.3 0.92 0.94 1.21 1.21 1.14 2.34 1.36 2.77 0.9 1.86 1.88 3.84 1.28 2.63 2.05 4.23 1.89 3.91 2.51 5.12 2.35 4.7 2.42 4.99 2.44 4.88 0.98
EPS (rozwodnione) -0.27 -0.27 0.11 0.11 0.2 0.2 0.28 0.28 0.3 0.3 0.12 0.12 0.18 0.18 0.25 0.25 -0.16 1.24 1.1 1.46 1.5 1.0 1.0 0.83 0.83 2.3 2.3 1.02 1.07 1.56 1.56 1.08 1.11 1.3 1.3 0.91 0.94 1.21 1.21 1.14 2.27 1.37 2.73 0.9 1.8 1.87 3.75 1.28 2.55 2.05 4.1 1.89 3.79 2.5 5.0 2.35 4.54 2.42 4.83 2.44 4.71 0.91
Ilośc akcji (mln) 656 656 657 657 664 664 724 724 717 717 726 726 765 765 768 768 843 169 160 174 159 169 169 174 174 181 181 179 170 173 173 173 169 172 172 172 167 172 172 171 166 171 169 173 168 172 168 174 168 174 169 176 171 176 172 172 172 177 171 171 171 851
Ważona ilośc akcji (mln) 664 664 692 692 736 736 796 796 782 782 785 785 911 911 859 859 888 178 160 181 159 170 170 176 176 181 181 180 170 178 178 173 169 171 171 172 167 171 171 171 171 171 171 173 173 172 172 174 174 174 174 176 176 176 176 172 178 177 177 171 177 882
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR