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Capgemini SE
Buy, Hold or Sell?

Let's analyse Capgemini together

PenkeI guess you are interested in Capgemini SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capgemini SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capgemini (30 sec.)










What can you expect buying and holding a share of Capgemini? (30 sec.)

How much money do you get?

How much money do you get?
$3.14
When do you have the money?
1 year
How often do you get paid?
93.3%

What is your share worth?

Current worth
$116.77
Expected worth in 1 year
$173.36
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
$59.73
Return On Investment
26.1%

For what price can you sell your share?

Current Price per Share
$228.76
Expected price per share
$189.44 - $248.85
How sure are you?
50%

1. Valuation of Capgemini (5 min.)




Live pricePrice per Share (EOD)

$228.76

2. Growth of Capgemini (5 min.)




Is Capgemini growing?

Current yearPrevious yearGrowGrow %
How rich?$20.6b$10b$3.4b25.6%

How much money is Capgemini making?

Current yearPrevious yearGrowGrow %
Making money$677.3m$622.9m$54.4m8.0%
Net Profit Margin7.4%5.5%--

How much money comes from the company's main activities?

3. Financial Health of Capgemini (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#8 / 390

Most Revenue
#2 / 390

Most Profit
#3 / 390

Most Efficient
#108 / 390

What can you expect buying and holding a share of Capgemini? (5 min.)

Welcome investor! Capgemini's management wants to use your money to grow the business. In return you get a share of Capgemini.

What can you expect buying and holding a share of Capgemini?

First you should know what it really means to hold a share of Capgemini. And how you can make/lose money.

Speculation

The Price per Share of Capgemini is $228.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capgemini.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capgemini, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $116.77. Based on the TTM, the Book Value Change Per Share is $14.15 per quarter. Based on the YOY, the Book Value Change Per Share is $1.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.78 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capgemini.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps5.252.3%3.821.7%2.401.0%2.181.0%1.820.8%
Usd Book Value Change Per Share52.3922.9%14.156.2%1.660.7%3.671.6%3.891.7%
Usd Dividend Per Share0.000.0%0.780.3%1.160.5%0.850.4%0.770.3%
Usd Total Gains Per Share52.3922.9%14.936.5%2.821.2%4.522.0%4.662.0%
Usd Price Per Share206.25-188.22-177.52-162.22-140.34-
Price to Earnings Ratio9.82-13.66-19.05-21.03-82.36-
Price-to-Total Gains Ratio3.94-61.98-128.87-2,179.34-1,508.95-
Price to Book Ratio1.77-2.63-3.13-3.15-5.53-
Price-to-Total Gains Ratio3.94-61.98-128.87-2,179.34-1,508.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share228.755
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.780.85
Usd Book Value Change Per Share14.153.67
Usd Total Gains Per Share14.934.52
Gains per Quarter (4 shares)59.7318.08
Gains per Year (4 shares)238.9272.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113226229145962
22545346827117134
33867970741176206
45090594654235278
5631132118568294350
6751358142481352422
7881585166395411494
810018111902109470566
911320372141122529638
1012622642380136587710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share3.00.01.075.0%7.01.04.058.3%10.02.08.050.0%15.06.09.050.0%15.06.09.050.0%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%28.00.02.093.3%28.00.02.093.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%25.05.00.083.3%25.05.00.083.3%

Fundamentals of Capgemini

About Capgemini SE

Capgemini SE, together with its subsidiaries, engages in the provision of consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. The company offers strategy and transformation services in strategy, technology, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields. In addition, the company offers cloud infrastructure services for its clients to build an optimal, agile, and secure foundation for business transformations; and business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has strategic partnerships with Adobe, AWS, Aveva, Dassault Systèmes, DELL, Duck Creek, Google, Guidewire, IBM/Redhat, Intel, Majesco, Microsoft, Mistral AI, Nvidia, OpenText, Oracle, Pega, PTC, Qualcomm, Salesforce, SAP, Schneider Electric, Siemens, ServiceNow, Tenemos, UiPath, Unity, Verizon, and VMware. The company was incorporated in 1967 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-05-15 02:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Capgemini SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capgemini earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • A Net Profit Margin of 7.7% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capgemini SE:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.4%+0.3%
TTM7.4%YOY5.5%+1.9%
TTM7.4%5Y3.8%+3.6%
5Y3.8%10Y4.7%-0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%3.7%+4.0%
TTM7.4%3.2%+4.2%
YOY5.5%3.8%+1.7%
5Y3.8%3.2%+0.6%
10Y4.7%3.3%+1.4%
1.1.2. Return on Assets

Shows how efficient Capgemini is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • 3.5% Return on Assets means that Capgemini generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capgemini SE:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.5%+1.0%
TTM2.5%YOY2.3%+0.2%
TTM2.5%5Y1.6%+0.8%
5Y1.6%10Y1.5%+0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.2%+2.3%
TTM2.5%1.2%+1.3%
YOY2.3%1.2%+1.1%
5Y1.6%1.3%+0.3%
10Y1.5%1.3%+0.2%
1.1.3. Return on Equity

Shows how efficient Capgemini is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • 8.2% Return on Equity means Capgemini generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capgemini SE:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM6.1%+2.1%
TTM6.1%YOY6.2%-0.1%
TTM6.1%5Y4.4%+1.6%
5Y4.4%10Y3.9%+0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.6%+5.6%
TTM6.1%2.7%+3.4%
YOY6.2%2.9%+3.3%
5Y4.4%2.9%+1.5%
10Y3.9%2.9%+1.0%

1.2. Operating Efficiency of Capgemini SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capgemini is operating .

  • Measures how much profit Capgemini makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • An Operating Margin of 12.1% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capgemini SE:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM11.5%+0.6%
TTM11.5%YOY9.3%+2.1%
TTM11.5%5Y6.4%+5.1%
5Y6.4%10Y7.8%-1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%6.9%+5.2%
TTM11.5%3.3%+8.2%
YOY9.3%5.4%+3.9%
5Y6.4%4.8%+1.6%
10Y7.8%4.3%+3.5%
1.2.2. Operating Ratio

Measures how efficient Capgemini is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capgemini SE:

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.891-0.012
TTM0.891YOY0.659+0.232
TTM0.8915Y0.663+0.228
5Y0.66310Y0.925-0.262
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.180-0.301
TTM0.8911.166-0.275
YOY0.6591.064-0.405
5Y0.6631.092-0.429
10Y0.9251.074-0.149

1.3. Liquidity of Capgemini SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capgemini is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capgemini SE:

  • The MRQ is 1.326. The company is just able to pay all its short-term debts.
  • The TTM is 1.349. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.349-0.023
TTM1.349YOY1.318+0.031
TTM1.3495Y1.322+0.027
5Y1.32210Y1.356-0.033
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.470-0.144
TTM1.3491.470-0.121
YOY1.3181.544-0.226
5Y1.3221.638-0.316
10Y1.3561.581-0.225
1.3.2. Quick Ratio

Measures if Capgemini is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capgemini SE:

  • The MRQ is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.220. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.220+0.067
TTM1.220YOY1.107+0.113
TTM1.2205Y1.044+0.176
5Y1.04410Y1.038+0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2870.984+0.303
TTM1.2200.986+0.234
YOY1.1071.1070.000
5Y1.0441.203-0.159
10Y1.0381.229-0.191

1.4. Solvency of Capgemini SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capgemini assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capgemini to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.23 means that Capgemini assets are financed with 23.1% credit (debt) and the remaining percentage (100% - 23.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capgemini SE:

  • The MRQ is 0.231. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.504-0.274
TTM0.504YOY0.630-0.125
TTM0.5045Y0.611-0.107
5Y0.61110Y0.594+0.017
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.490-0.259
TTM0.5040.493+0.011
YOY0.6300.489+0.141
5Y0.6110.500+0.111
10Y0.5940.489+0.105
1.4.2. Debt to Equity Ratio

Measures if Capgemini is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 54.5% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capgemini SE:

  • The MRQ is 0.545. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.245. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.545TTM1.245-0.700
TTM1.245YOY1.708-0.462
TTM1.2455Y1.747-0.502
5Y1.74710Y1.590+0.158
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.934-0.389
TTM1.2450.926+0.319
YOY1.7080.938+0.770
5Y1.7471.001+0.746
10Y1.5901.026+0.564

2. Market Valuation of Capgemini SE

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capgemini generates.

  • Above 15 is considered overpriced but always compare Capgemini to the Information Technology Services industry mean.
  • A PE ratio of 9.82 means the investor is paying $9.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capgemini SE:

  • The EOD is 10.897. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.825. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.660. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.897MRQ9.825+1.072
MRQ9.825TTM13.660-3.836
TTM13.660YOY19.048-5.388
TTM13.6605Y21.025-7.365
5Y21.02510Y82.363-61.337
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.89715.944-5.047
MRQ9.82513.875-4.050
TTM13.66013.938-0.278
YOY19.04815.084+3.964
5Y21.02517.684+3.341
10Y82.36320.026+62.337
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capgemini SE:

  • The EOD is 4.675. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.215. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 60.471. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.675MRQ4.215+0.460
MRQ4.215TTM60.471-56.256
TTM60.471YOY8.197+52.275
TTM60.4715Y13.734+46.738
5Y13.73410Y9.156+4.578
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.6752.958+1.717
MRQ4.2152.731+1.484
TTM60.4712.064+58.407
YOY8.1974.840+3.357
5Y13.7344.008+9.726
10Y9.1564.444+4.712
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capgemini is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.77 means the investor is paying $1.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capgemini SE:

  • The EOD is 1.959. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.766. Based on the equity, the company is underpriced. +1
  • The TTM is 2.632. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.959MRQ1.766+0.193
MRQ1.766TTM2.632-0.866
TTM2.632YOY3.127-0.494
TTM2.6325Y3.155-0.522
5Y3.15510Y5.532-2.377
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9592.324-0.365
MRQ1.7662.326-0.560
TTM2.6322.413+0.219
YOY3.1272.524+0.603
5Y3.1552.864+0.291
10Y5.5323.193+2.339
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capgemini SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--52.38814.148+270%1.658+3061%3.671+1327%3.892+1246%
Book Value Per Share--116.76676.026+54%57.274+104%53.961+116%48.553+140%
Current Ratio--1.3261.349-2%1.318+1%1.322+0%1.356-2%
Debt To Asset Ratio--0.2310.504-54%0.630-63%0.611-62%0.594-61%
Debt To Equity Ratio--0.5451.245-56%1.708-68%1.747-69%1.590-66%
Dividend Per Share---0.785-100%1.157-100%0.848-100%0.769-100%
Eps--5.2483.819+37%2.399+119%2.185+140%1.817+189%
Free Cash Flow Per Share--12.2324.791+155%5.795+111%5.221+134%5.221+134%
Free Cash Flow To Equity Per Share--1.697-0.077+105%3.741-55%1.559+9%1.559+9%
Gross Profit Margin--0.5350.279+92%0.527+1%0.761-30%0.841-36%
Market Cap39182986440.000+7%36453615618.75033389884603.654+9%31018741330.265+18%28146989376.632+30%24815899703.755+47%
Net Profit Margin--0.0770.074+4%0.055+41%0.038+104%0.047+63%
Operating Margin--0.1210.115+5%0.093+30%0.064+90%0.078+55%
Operating Ratio--0.8790.891-1%0.659+33%0.663+33%0.925-5%
Pb Ratio1.959+10%1.7662.632-33%3.127-44%3.155-44%5.532-68%
Pe Ratio10.897+10%9.82513.660-28%19.048-48%21.025-53%82.363-88%
Price Per Share228.755+10%206.250188.217+10%177.515+16%162.216+27%140.338+47%
Price To Free Cash Flow Ratio4.675+10%4.21560.471-93%8.197-49%13.734-69%9.156-54%
Price To Total Gains Ratio4.367+10%3.93761.982-94%128.873-97%2179.336-100%1508.948-100%
Quick Ratio--1.2871.220+6%1.107+16%1.044+23%1.038+24%
Return On Assets--0.0350.025+39%0.023+51%0.016+111%0.015+129%
Return On Equity--0.0820.061+34%0.062+33%0.044+84%0.039+108%
Total Gains Per Share--52.38814.933+251%2.815+1761%4.519+1059%4.662+1024%
Usd Book Value--20637800000.00013477841150.000+53%10025082900.000+106%9378848210.000+120%8584022204.818+140%
Usd Book Value Change Per Share--52.38814.148+270%1.658+3061%3.671+1327%3.892+1246%
Usd Book Value Per Share--116.76676.026+54%57.274+104%53.961+116%48.553+140%
Usd Dividend Per Share---0.785-100%1.157-100%0.848-100%0.769-100%
Usd Eps--5.2483.819+37%2.399+119%2.185+140%1.817+189%
Usd Free Cash Flow--2162000000.000847000000.000+155%764500000.000+183%322300000.000+571%214866666.667+906%
Usd Free Cash Flow Per Share--12.2324.791+155%5.795+111%5.221+134%5.221+134%
Usd Free Cash Flow To Equity Per Share--1.697-0.077+105%3.741-55%1.559+9%1.559+9%
Usd Market Cap39182986440.000+7%36453615618.75033389884603.654+9%31018741330.265+18%28146989376.632+30%24815899703.755+47%
Usd Price Per Share228.755+10%206.250188.217+10%177.515+16%162.216+27%140.338+47%
Usd Profit--927614800.000677381475.000+37%622944850.000+49%412254625.000+125%343251041.662+170%
Usd Revenue--12052475200.0009173773650.000+31%7507950175.000+61%4103473515.000+194%3718740249.766+224%
Usd Total Gains Per Share--52.38814.933+251%2.815+1761%4.519+1059%4.662+1024%
 EOD+4 -4MRQTTM+31 -5YOY+29 -75Y+30 -610Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Capgemini SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.897
Price to Book Ratio (EOD)Between0-11.959
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than11.287
Current Ratio (MRQ)Greater than11.326
Debt to Asset Ratio (MRQ)Less than10.231
Debt to Equity Ratio (MRQ)Less than10.545
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.035
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Capgemini SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.295
Ma 20Greater thanMa 50221.945
Ma 50Greater thanMa 100223.326
Ma 100Greater thanMa 200225.135
OpenGreater thanClose232.250
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  82,5511,986,6602,069,211-2,001,86767,3441,292,5781,359,922-5,378,862-4,018,940



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets24,700,000
Total Liabilities5,700,000
Total Stockholder Equity10,454,000
 As reported
Total Liabilities 5,700,000
Total Stockholder Equity+ 10,454,000
Total Assets = 24,700,000

Assets

Total Assets24,700,000
Total Current Assets9,612,000
Long-term Assets15,088,000
Total Current Assets
Cash And Cash Equivalents 3,700,000
Short-term Investments 161,000
Net Receivables 5,470,000
Inventory 4,142,000
Other Current Assets -3,700,000
Total Current Assets  (as reported)9,612,000
Total Current Assets  (calculated)9,773,000
+/- 161,000
Long-term Assets
Property Plant Equipment 1,571,000
Goodwill 11,213,000
Intangible Assets 798,000
Long-term Assets Other 1,331,000
Long-term Assets  (as reported)15,088,000
Long-term Assets  (calculated)14,913,000
+/- 175,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,249,000
Long-term Liabilities5,700,000
Total Stockholder Equity10,454,000
Total Current Liabilities
Short-term Debt 926,000
Short Long Term Debt 675,000
Accounts payable 4,568,000
Other Current Liabilities 423,000
Total Current Liabilities  (as reported)7,249,000
Total Current Liabilities  (calculated)6,592,000
+/- 657,000
Long-term Liabilities
Long term Debt 5,071,000
Capital Lease Obligations Min Short Term Debt-77,000
Long-term Liabilities Other 376,000
Long-term Liabilities  (as reported)5,700,000
Long-term Liabilities  (calculated)5,370,000
+/- 330,000
Total Stockholder Equity
Common Stock1,381,000
Retained Earnings 6,518,000
Accumulated Other Comprehensive Income -690,000
Other Stockholders Equity 3,245,000
Total Stockholder Equity (as reported)10,454,000
Total Stockholder Equity (calculated)10,454,000
+/-0
Other
Capital Stock1,381,000
Cash and Short Term Investments 3,700,000
Common Stock Shares Outstanding 176,745
Current Deferred Revenue1,332,000
Liabilities and Stockholders Equity 24,700,000
Net Debt 2,000,000
Net Invested Capital 5,071,000
Net Working Capital 2,495,000
Property Plant and Equipment Gross 3,929,000
Short Long Term Debt Total 5,700,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
9,213,000
9,461,000
9,968,000
9,466,000
11,014,000
10,542,000
10,650,000
10,148,000
10,176,000
10,223,000
11,459,000
15,580,000
16,231,000
15,562,000
16,459,000
16,459,000
15,663,000
15,663,000
15,944,000
16,039,000
555,983
16,203,000
16,498,000
16,498,000
17,314,000
17,314,000
18,135,000
18,135,000
0
21,762,000
0
21,954,000
0
22,265,000
0
24,033,000
0
24,666,000
25,479,000
25,479,000
25,551,000
25,551,000
24,700,000
24,700,000
24,700,00024,700,00025,551,00025,551,00025,479,00025,479,00024,666,000024,033,000022,265,000021,954,000021,762,000018,135,00018,135,00017,314,00017,314,00016,498,00016,498,00016,203,000555,98316,039,00015,944,00015,663,00015,663,00016,459,00016,459,00015,562,00016,231,00015,580,00011,459,00010,223,00010,176,00010,148,00010,650,00010,542,00011,014,0009,466,0009,968,0009,461,0009,213,000
   > Total Current Assets 
4,927,000
4,792,000
5,093,000
4,636,000
5,406,000
4,813,000
5,057,000
4,670,000
4,739,000
4,721,000
5,677,000
9,584,000
5,699,000
5,306,000
5,869,000
5,869,000
5,463,000
5,463,000
6,090,000
6,185,000
203,754
5,938,000
6,154,000
6,154,000
6,067,000
6,067,000
6,563,000
6,563,000
7,217,000
7,217,000
7,839,000
7,839,000
8,042,000
8,042,000
8,999,000
8,999,000
9,161,000
9,161,000
10,342,000
10,342,000
10,592,000
10,592,000
9,744,000
9,612,000
9,612,0009,744,00010,592,00010,592,00010,342,00010,342,0009,161,0009,161,0008,999,0008,999,0008,042,0008,042,0007,839,0007,839,0007,217,0007,217,0006,563,0006,563,0006,067,0006,067,0006,154,0006,154,0005,938,000203,7546,185,0006,090,0005,463,0005,463,0005,869,0005,869,0005,306,0005,699,0009,584,0005,677,0004,721,0004,739,0004,670,0005,057,0004,813,0005,406,0004,636,0005,093,0004,792,0004,927,000
       Cash And Cash Equivalents 
494,000
437,000
2,376,000
1,491,000
2,296,000
1,384,000
2,023,000
1,425,000
1,638,000
1,254,000
2,141,000
5,741,000
1,950,000
1,488,000
1,879,000
1,879,000
1,319,000
1,319,000
1,988,000
1,988,000
60,083
1,751,000
2,006,000
2,006,000
1,669,000
1,669,000
2,461,000
2,461,000
0
2,149,000
0
2,836,000
0
2,623,000
0
3,129,000
0
2,403,000
3,802,000
3,802,000
3,195,000
3,195,000
3,536,000
3,700,000
3,700,0003,536,0003,195,0003,195,0003,802,0003,802,0002,403,00003,129,00002,623,00002,836,00002,149,00002,461,0002,461,0001,669,0001,669,0002,006,0002,006,0001,751,00060,0831,988,0001,988,0001,319,0001,319,0001,879,0001,879,0001,488,0001,950,0005,741,0002,141,0001,254,0001,638,0001,425,0002,023,0001,384,0002,296,0001,491,0002,376,000437,000494,000
       Short-term Investments 
2,109,000
1,534,000
0
0
0
0
75,000
77,000
77,000
79,000
90,000
92,000
116,000
110,000
0
157,000
0
207,000
0
168,000
0
221,000
0
183,000
0
204,000
0
213,000
0
332,000
0
338,000
0
322,000
0
385,000
0
415,000
0
386,000
0
575,000
0
161,000
161,0000575,0000386,0000415,0000385,0000322,0000338,0000332,0000213,0000204,0000183,0000221,0000168,0000207,0000157,0000110,000116,00092,00090,00079,00077,00077,00075,00000001,534,0002,109,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,475,000
3,634,557
3,278,000
3,278,000
3,178,000
3,816,501
113,544
108,334
3,527,000
4,045,653
3,549,000
1,907,000
3,550,000
3,550,000
4,044,000
4,044,000
4,162,000
4,162,000
4,370,000
4,370,000
4,942,000
4,942,000
5,377,000
5,377,000
5,113,000
5,552,000
5,492,000
5,778,000
4,956,000
5,470,000
5,470,0004,956,0005,778,0005,492,0005,552,0005,113,0005,377,0005,377,0004,942,0004,942,0004,370,0004,370,0004,162,0004,162,0004,044,0004,044,0003,550,0003,550,0001,907,0003,549,0004,045,6533,527,000108,334113,5443,816,5013,178,0003,278,0003,278,0003,634,5573,475,00000000000000000
       Other Current Assets 
0
0
0
0
0
0
1,000
0
0
0
90,000
0
57,000
529,000
306,000
157,000
866,000
659,000
924,000
65,000
30,127
563,000
395,000
46,000
849,000
559,000
409,000
40,000
1,024,000
590,000
599,000
91,000
1,049,000
608,000
671,000
67,000
1,381,000
845,000
1,427,000
76,000
1,905,000
62,000
1,252,000
-3,700,000
-3,700,0001,252,00062,0001,905,00076,0001,427,000845,0001,381,00067,000671,000608,0001,049,00091,000599,000590,0001,024,00040,000409,000559,000849,00046,000395,000563,00030,12765,000924,000659,000866,000157,000306,000529,00057,000090,0000001,000000000
   > Long-term Assets 
4,286,000
4,669,000
4,875,000
4,830,000
5,608,000
5,729,000
5,593,000
5,478,000
5,437,000
5,502,000
5,782,000
5,996,000
10,532,000
10,256,000
0
10,590,000
0
10,200,000
0
9,854,000
0
10,265,000
0
10,344,000
0
11,247,000
0
11,572,000
0
14,545,000
0
14,115,000
0
14,223,000
0
15,034,000
0
15,505,000
15,137,000
15,137,000
14,959,000
14,959,000
14,956,000
15,088,000
15,088,00014,956,00014,959,00014,959,00015,137,00015,137,00015,505,000015,034,000014,223,000014,115,000014,545,000011,572,000011,247,000010,344,000010,265,00009,854,000010,200,000010,590,000010,256,00010,532,0005,996,0005,782,0005,502,0005,437,0005,478,0005,593,0005,729,0005,608,0004,830,0004,875,0004,669,0004,286,000
       Property Plant Equipment 
421,000
454,000
499,000
505,000
547,000
555,000
542,000
512,000
494,000
499,000
515,000
514,000
763,000
733,000
754,000
754,000
757,000
757,000
749,000
749,000
25,632
747,000
785,000
785,000
1,576,000
1,576,000
1,500,000
1,500,000
1,763,000
1,763,000
1,692,000
1,692,000
1,610,000
1,610,000
1,703,000
1,703,000
1,684,000
1,684,000
1,597,000
1,597,000
1,668,000
1,668,000
1,571,000
1,571,000
1,571,0001,571,0001,668,0001,668,0001,597,0001,597,0001,684,0001,684,0001,703,0001,703,0001,610,0001,610,0001,692,0001,692,0001,763,0001,763,0001,500,0001,500,0001,576,0001,576,000785,000785,000747,00025,632749,000749,000757,000757,000754,000754,000733,000763,000514,000515,000499,000494,000512,000542,000555,000547,000505,000499,000454,000421,000
       Goodwill 
2,750,000
3,043,000
3,201,000
3,185,000
3,768,000
3,762,000
3,702,000
3,673,000
3,601,000
3,642,000
3,784,000
3,925,000
7,055,000
6,959,000
7,176,000
7,176,000
6,939,000
6,939,000
6,830,000
6,830,000
251,278
7,323,000
7,431,000
7,431,000
7,591,000
7,591,000
7,662,000
7,662,000
0
10,316,000
0
9,795,000
0
10,096,000
0
10,633,000
0
11,087,000
11,090,000
11,090,000
10,955,000
10,955,000
11,213,000
11,213,000
11,213,00011,213,00010,955,00010,955,00011,090,00011,090,00011,087,000010,633,000010,096,00009,795,000010,316,00007,662,0007,662,0007,591,0007,591,0007,431,0007,431,0007,323,000251,2786,830,0006,830,0006,939,0006,939,0007,176,0007,176,0006,959,0007,055,0003,925,0003,784,0003,642,0003,601,0003,673,0003,702,0003,762,0003,768,0003,185,0003,201,0003,043,0002,750,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
51,617
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000051,61745,0000000000000000000000000
       Intangible Assets 
116,000
125,000
169,000
158,000
154,000
205,000
192,000
177,000
166,000
164,000
158,000
149,000
848,000
803,000
813,000
813,000
720,000
720,000
681,000
681,000
22,613
659,000
697,000
697,000
658,000
658,000
645,000
645,000
0
811,000
0
1,100,000
0
1,042,000
0
1,003,000
0
969,000
906,000
906,000
866,000
866,000
798,000
798,000
798,000798,000866,000866,000906,000906,000969,00001,003,00001,042,00001,100,0000811,0000645,000645,000658,000658,000697,000697,000659,00022,613681,000681,000720,000720,000813,000813,000803,000848,000149,000158,000164,000166,000177,000192,000205,000154,000158,000169,000125,000116,000
       Long-term Assets Other 
112,000
100,000
115,000
133,000
119,000
111,000
169,000
89,000
153,000
171,000
260,000
359,000
454,000
403,000
0
374,000
0
377,000
0
311,000
0
296,000
0
441,000
0
320,000
0
492,000
0
502,000
0
746,000
0
602,000
0
1,039,000
0
931,000
1,376,000
1,054,000
1,305,000
1,223,000
1,206,000
1,331,000
1,331,0001,206,0001,223,0001,305,0001,054,0001,376,000931,00001,039,0000602,0000746,0000502,0000492,0000320,0000441,0000296,0000311,0000377,0000374,0000403,000454,000359,000260,000171,000153,00089,000169,000111,000119,000133,000115,000100,000112,000
> Total Liabilities 
5,000,000
5,139,000
5,661,000
5,304,000
6,731,000
6,431,000
6,121,000
5,669,000
5,685,000
5,767,000
6,376,000
9,549,000
9,318,000
9,187,000
9,174,000
9,174,000
8,808,000
8,808,000
8,984,000
9,079,000
315,959
9,208,000
9,019,000
9,019,000
9,850,000
9,850,000
9,716,000
9,716,000
0
15,831,000
0
15,839,000
0
15,573,000
0
15,554,000
0
15,713,000
15,736,000
15,736,000
15,471,000
15,471,000
14,227,000
5,700,000
5,700,00014,227,00015,471,00015,471,00015,736,00015,736,00015,713,000015,554,000015,573,000015,839,000015,831,00009,716,0009,716,0009,850,0009,850,0009,019,0009,019,0009,208,000315,9599,079,0008,984,0008,808,0008,808,0009,174,0009,174,0009,187,0009,318,0009,549,0006,376,0005,767,0005,685,0005,669,0006,121,0006,431,0006,731,0005,304,0005,661,0005,139,0005,000,000
   > Total Current Liabilities 
2,994,000
2,838,000
3,285,000
3,460,000
3,977,000
3,372,000
3,407,000
3,643,000
3,374,000
3,364,000
3,732,000
6,901,000
4,328,000
3,995,000
3,968,000
3,968,000
3,633,000
3,633,000
4,497,000
4,592,000
153,896
4,485,000
4,230,000
4,230,000
4,362,000
4,362,000
5,120,000
5,120,000
5,596,000
5,596,000
5,975,000
5,975,000
6,511,000
6,511,000
6,517,000
6,517,000
6,769,000
6,769,000
8,065,000
8,065,000
7,771,000
7,771,000
7,249,000
7,249,000
7,249,0007,249,0007,771,0007,771,0008,065,0008,065,0006,769,0006,769,0006,517,0006,517,0006,511,0006,511,0005,975,0005,975,0005,596,0005,596,0005,120,0005,120,0004,362,0004,362,0004,230,0004,230,0004,485,000153,8964,592,0004,497,0003,633,0003,633,0003,968,0003,968,0003,995,0004,328,0006,901,0003,732,0003,364,0003,374,0003,643,0003,407,0003,372,0003,977,0003,460,0003,285,0002,838,0002,994,000
       Short-term Debt 
278,000
98,000
210,000
683,000
702,000
219,000
99,000
664,000
133,000
219,000
102,000
3,445,000
652,000
697,000
3,449,000
125,000
3,476,000
192,000
545,000
589,000
0
871,000
0
83,000
0
492,000
0
938,000
0
1,143,000
0
1,238,000
0
1,411,000
0
361,000
0
465,000
1,102,000
1,359,000
1,339,000
1,597,000
675,000
926,000
926,000675,0001,597,0001,339,0001,359,0001,102,000465,0000361,00001,411,00001,238,00001,143,0000938,0000492,000083,0000871,0000589,000545,000192,0003,476,000125,0003,449,000697,000652,0003,445,000102,000219,000133,000664,00099,000219,000702,000683,000210,00098,000278,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,449,000
3,607,363
3,476,000
3,476,000
545,000
654,497
28,480
27,173
42,000
48,176
254,000
260,000
0
717,000
0
866,000
0
951,000
0
1,131,000
0
87,000
0
200,000
0
1,102,000
0
1,339,000
0
675,000
675,00001,339,00001,102,0000200,000087,00001,131,0000951,0000866,0000717,0000260,000254,00048,17642,00027,17328,480654,497545,0003,476,0003,476,0003,607,3633,449,00000000000000000
       Accounts payable 
2,026,000
2,052,000
2,305,000
2,066,000
2,340,000
2,214,000
921,000
2,078,000
920,000
2,189,000
1,015,000
2,357,000
1,015,000
2,424,000
1,105,000
1,105,000
2,480,000
2,480,000
1,124,000
1,124,000
0
2,603,000
1,172,000
1,172,000
2,786,000
2,786,000
1,149,000
1,149,000
3,255,000
3,255,000
1,209,000
1,209,000
3,567,000
3,567,000
1,628,000
1,628,000
4,231,000
4,231,000
1,712,000
1,712,000
4,314,000
4,314,000
1,537,000
4,568,000
4,568,0001,537,0004,314,0004,314,0001,712,0001,712,0004,231,0004,231,0001,628,0001,628,0003,567,0003,567,0001,209,0001,209,0003,255,0003,255,0001,149,0001,149,0002,786,0002,786,0001,172,0001,172,0002,603,00001,124,0001,124,0002,480,0002,480,0001,105,0001,105,0002,424,0001,015,0002,357,0001,015,0002,189,000920,0002,078,000921,0002,214,0002,340,0002,066,0002,305,0002,052,0002,026,000
       Other Current Liabilities 
690,000
688,000
770,000
711,000
935,000
939,000
2,387,000
901,000
2,321,000
956,000
2,615,000
1,099,000
2,661,000
874,000
1,035,000
2,738,000
961,000
961,000
3,908,000
2,879,000
124,009
1,011,000
1,234,000
2,975,000
1,084,000
1,084,000
1,603,000
3,033,000
1,198,000
1,198,000
1,385,000
124,000
1,533,000
136,000
1,806,000
175,000
2,073,000
283,000
5,251,000
316,000
2,118,000
186,000
5,037,000
423,000
423,0005,037,000186,0002,118,000316,0005,251,000283,0002,073,000175,0001,806,000136,0001,533,000124,0001,385,0001,198,0001,198,0003,033,0001,603,0001,084,0001,084,0002,975,0001,234,0001,011,000124,0092,879,0003,908,000961,000961,0002,738,0001,035,000874,0002,661,0001,099,0002,615,000956,0002,321,000901,0002,387,000939,000935,000711,000770,000688,000690,000
   > Long-term Liabilities 
2,006,000
2,301,000
2,376,000
1,844,000
2,754,000
3,059,000
2,714,000
2,026,000
2,311,000
2,403,000
2,644,000
2,648,000
4,990,000
5,192,000
0
5,206,000
0
5,175,000
0
4,487,000
0
4,723,000
0
4,789,000
0
5,488,000
0
4,596,000
0
10,235,000
0
9,864,000
0
9,062,000
0
9,037,000
0
8,944,000
7,671,000
7,671,000
7,700,000
7,700,000
6,978,000
5,700,000
5,700,0006,978,0007,700,0007,700,0007,671,0007,671,0008,944,00009,037,00009,062,00009,864,000010,235,00004,596,00005,488,00004,789,00004,723,00004,487,00005,175,00005,206,00005,192,0004,990,0002,648,0002,644,0002,403,0002,311,0002,026,0002,714,0003,059,0002,754,0001,844,0002,376,0002,301,0002,006,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,882,000
1,968,413
1,891,000
1,891,000
1,686,000
2,024,739
49,068
46,817
1,515,000
1,737,784
1,613,000
1,613,000
1,440,000
1,440,000
1,897,000
1,897,000
2,056,000
2,056,000
1,813,000
1,813,000
1,753,000
1,753,000
1,655,000
1,655,000
0
0
1,384,000
1,384,000
0
0
001,384,0001,384,000001,655,0001,655,0001,753,0001,753,0001,813,0001,813,0002,056,0002,056,0001,897,0001,897,0001,440,0001,440,0001,613,0001,613,0001,737,7841,515,00046,81749,0682,024,7391,686,0001,891,0001,891,0001,968,4131,882,00000000000000000
> Total Stockholder Equity
4,213,000
4,322,000
4,314,000
4,179,000
4,256,000
4,072,000
4,493,000
4,442,000
4,458,000
4,433,000
5,057,000
6,017,000
6,887,000
6,350,000
7,272,000
7,272,000
6,845,000
6,845,000
6,956,000
6,956,000
239,920
6,992,000
7,480,000
7,480,000
7,466,000
7,466,000
8,424,000
8,424,000
0
5,922,000
0
6,103,000
0
6,681,000
0
8,467,000
0
8,938,000
9,727,000
9,727,000
10,063,000
10,063,000
10,454,000
10,454,000
10,454,00010,454,00010,063,00010,063,0009,727,0009,727,0008,938,00008,467,00006,681,00006,103,00005,922,00008,424,0008,424,0007,466,0007,466,0007,480,0007,480,0006,992,000239,9206,956,0006,956,0006,845,0006,845,0007,272,0007,272,0006,350,0006,887,0006,017,0005,057,0004,433,0004,458,0004,442,0004,493,0004,072,0004,256,0004,179,0004,314,0004,322,0004,213,000
   Common Stock
1,233,000
1,240,000
1,246,000
1,246,000
1,246,000
1,246,000
1,294,000
1,273,000
1,283,000
1,273,000
1,309,000
1,377,000
1,377,000
1,377,000
1,373,000
1,373,000
1,353,000
1,353,000
1,348,000
1,348,000
46,358
1,351,000
1,338,000
1,338,000
1,338,000
1,338,000
1,355,000
1,355,000
1,356,000
1,356,000
1,350,000
1,350,000
1,350,000
1,350,000
1,379,000
1,379,000
1,379,000
1,379,000
1,389,000
1,389,000
1,389,000
1,389,000
1,381,000
1,381,000
1,381,0001,381,0001,389,0001,389,0001,389,0001,389,0001,379,0001,379,0001,379,0001,379,0001,350,0001,350,0001,350,0001,350,0001,356,0001,356,0001,355,0001,355,0001,338,0001,338,0001,338,0001,338,0001,351,00046,3581,348,0001,348,0001,353,0001,353,0001,373,0001,373,0001,377,0001,377,0001,377,0001,309,0001,273,0001,283,0001,273,0001,294,0001,246,0001,246,0001,246,0001,246,0001,240,0001,233,000
   Retained Earnings 
138,000
122,000
193,000
-69,000
135,000
-49,000
223,000
269,000
245,000
285,000
738,000
1,142,000
2,011,000
1,474,000
3,228,000
2,446,000
3,284,000
2,215,000
3,767,000
2,439,000
131,455
2,475,000
4,237,000
3,163,000
4,376,000
3,149,000
856,000
3,919,000
2,865,000
1,417,000
3,444,000
1,703,000
3,571,000
2,281,000
4,233,000
3,479,000
4,568,000
4,568,000
5,350,000
4,632,000
5,586,000
4,968,000
6,518,000
6,518,000
6,518,0006,518,0004,968,0005,586,0004,632,0005,350,0004,568,0004,568,0003,479,0004,233,0002,281,0003,571,0001,703,0003,444,0001,417,0002,865,0003,919,000856,0003,149,0004,376,0003,163,0004,237,0002,475,000131,4552,439,0003,767,0002,215,0003,284,0002,446,0003,228,0001,474,0002,011,0001,142,000738,000285,000245,000269,000223,000-49,000135,000-69,000193,000122,000138,000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
2,842,000
2,960,000
2,875,000
3,002,000
2,875,000
2,875,000
2,976,000
2,900,000
2,930,000
2,875,000
3,010,000
3,498,000
3,499,000
3,499,000
-535,000
3,453,000
-1,037,000
3,277,000
-1,267,000
3,169,000
-37,573
3,166,000
-1,024,000
2,979,000
-1,043,000
2,979,000
3,093,000
3,150,000
-1,215,000
3,149,000
-1,702,000
3,050,000
-1,252,000
3,050,000
-675,000
3,609,000
-23,000
2,991,000
3,418,000
3,706,000
3,111,000
3,706,000
3,245,000
3,245,000
3,245,0003,245,0003,706,0003,111,0003,706,0003,418,0002,991,000-23,0003,609,000-675,0003,050,000-1,252,0003,050,000-1,702,0003,149,000-1,215,0003,150,0003,093,0002,979,000-1,043,0002,979,000-1,024,0003,166,000-37,5733,169,000-1,267,0003,277,000-1,037,0003,453,000-535,0003,499,0003,499,0003,498,0003,010,0002,875,0002,930,0002,900,0002,976,0002,875,0002,875,0003,002,0002,875,0002,960,0002,842,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.