CAPGEMINI_REGISTRATION_DOCUMENT_2017
4
FINANCIAL INFORMATION
4.2 Consolidated Financial Statements
Net debt by maturity at redemption value
contractual nominal interest rates and assuming the bonds would be redeemed in full at maturity. The contractual cash flows associated with “Obligations under finance leases” represent
The amounts indicated below correspond to the undiscounted value of future contractual cash flows. Future cash flows relating to the{2015{and 2016{bond issues were estimated based on
contractual repayments of the liability.
Less than 1{year
Contractual maturity
Carrying amount
Contractual cash flows
1{to 2{years
2{to 5{years
Beyond 5{years
in{millions of euros
At December{31, 2017 Cash and cash equivalents
2018 2018 2018 2020 2023 2021
1,988
1,988 1,988
- -
- -
- -
Cash management assets
168
168 168
2015 Bond issue – July{2018 2015 Bond issue – July{2020 2015 Bond issue – July{2023
(500)
(502)
(502)
-
-
- -
(1,258) (1,008)
(1,316) (1,150)
(22) (25)
(22) (1,272)
(25)
(75) (1,025)
2016 Bond issue
(498)
(510)
(3)
(3)
(504)
- -
Obligations under finance leases
2018 to 2022
(87)
(90)
(46)
(28)
(16)
Draw-downs on bank and similar facilities and other borrowings, net
2018 to 2022
(21)
(22)
(21)
-
(1)
-
Borrowings
(3,372)
(3,590)
(619)
(78) (1,868) (1,025)
Derivative instruments on borrowings
7
NET DEBT
(1,209)
(1,434)
1,537 (78) (1,868) (1,025)
At December{31, 2016 Cash and cash equivalents
2017 2017 2018 2020 2023 2021
1,870
1,870 1,870
- -
- -
- -
Cash management assets
157
157 157
2015 Bond issue – July{2018 2015 Bond issue – July{2020 2015 Bond issue – July{2023
(500)
(505)
(3)
(502)
-
- -
(1,256) (1,008)
(1,338) (1,175)
(22) (25)
(22) (1,294)
(25)
(75) (1,050)
2016 Bond issue
(497) (100)
(513) (105)
(3)
(3)
(507)
- -
Obligations under finance leases
2017 to 2020
(53)
(34)
(18)
Draw-downs on bank and similar facilities and other borrowings
2017 to 2020
(42)
(105)
(52)
(18)
(35)
-
Borrowings
(3,403)
(3,741)
(158)
(604) (1,929) (1,050)
Derivative instruments on borrowings
(37)
NET DEBT
(1,413)
(1,714)
1,869 (604) (1,929) (1,050)
224
REGISTRATION DOCUMENT 2017 — CAPGEMINI
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