CAPGEMINI_REGISTRATION_DOCUMENT_2017

FINANCIAL INFORMATION

4.2 Consolidated Financial Statements

4.2.3

statement of financial position

Note December{31, 2016 December{31, 2017

in{millions of euros

Goodwill

13-15

7,176

6,830

Intangible assets

13 14 16 18

813 754

681 749

Property, plant and equipment

Deferred taxes

1,473

1,283

Other non-current assets

374

311

Total non-current assets

10,590

9,854

Accounts and notes receivable

19

3,074

3,265

Current tax receivables

132 627 157

107 657 168

Other current assets

20 21 21

Cash management assets

Cash and cash equivalents

1,879

1,988

Total current assets

5,869

6,185

4

TOTAL ASSETS

16,459

16,039

Note December{31, 2016 December{31, 2017

in{millions of euros

Share capital

1,373 3,453 1,525

1,348 3,169 1,619

Additional paid-in capital

Retained earnings and other reserves

Profit for the year

921

820

Equity (attributable to owners of the Company)

7,272

6,956

Non-controlling interests

13

4

Total equity

7,285

6,960

Long-term borrowings

21 16 24 25 26 21 27 19 25

3,287

2,783

Deferred taxes

227

172

Provisions for pensions and other post-employment benefits

1,374

1,196

Non-current provisions

26

25

Other non-current liabilities

292

311

Total non-current liabilities

5,206

4,487

Short-term borrowings and bank overdrafts

125

589

Accounts and notes payable

2,818

2,837

Advances from customers and billed in advance

737 104 109

890

Current provisions

88

Current tax liabilities

107

Other current liabilities

26

75

81

Total current liabilities

3,968

4,592

TOTAL EQUITY AND LIABILITIES

16,459

16,039

181

REGISTRATION DOCUMENT 2017 — CAPGEMINI