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FINANCIAL INFORMATION
4.2 Consolidated financial statements
4
180
Registration Document 2016 — Capgemini
Analysis of assets and liabilities by geographic area
At December 31, 2016
(in millions of euros)
North
America France
United
Kingdom
and Ireland Europe
Rest of
Asia-
Pacific
and
Latin
America allocated
Not
Eliminations
Total
Assets by geographic area
external
■
3,507 2,611
1,620
2,835
1,910
39
-
12,522
inter-geographic area
■
84
83
61
88
176
28
(520)
-
TOTAL ASSETS
3,591 2,694
1,681
2,923
2,096
67
(520)
12,522
o/w acquisitions of intangible assets
and property, plant and equipment
(1)
26
46
29
64
91
1
-
257
Liabilities by geographic areas
Deferred tax assets
1,473
Income tax assets
159
Cash management assets
157
Cash and cash equivalents
1,879
Derivative instruments
269
TOTAL ASSETS
16,459
external
■
907 1,197
1,405
1,070
732
10
-
5,321
inter-geographic area
■
150
100
80
127
61
-
(518)
-
TOTAL LIABILITIES
1,057 1,297
1,485
1,197
793
10
(518)
5,321
Equity
7,285
Deferred tax liabilities
227
Income tax liabilities
125
Borrowings and bank overdrafts
3,412
Derivative instruments
89
TOTAL LIABILITIES AND EQUITY
16,459
At December 31, 2015
(in millions of euros)
North
America France
United
Kingdom
and Ireland
Rest of
Europe
and Latin
America
Asia-
Pacific
Not
allocated Eliminations
Total
Assets by geographic area
external
■
3,385 2,603
1,757
2,772
1,796
36
-
12,349
inter-geographic area
■
69
77
56
88
137
39
(466)
-
TOTAL ASSETS
3,454 2,680
1,813
2,860
1,933
75
(466)
12,349
o/w acquisitions of intangible assets
and property, plant and equipment
(1)
28
51
40
49
74
1
-
243
Liabilities by geographic areas
Deferred tax assets
1,412
Income tax assets
94
Cash management assets
116
Cash and cash equivalents
1,950
Derivative instruments
342
TOTAL ASSETS
16,263
external
■
814 1,192
1,378
983
645
8
-
5,020
inter-geographic area
■
110
103
73
109
72
-
(467)
-
TOTAL LIABILITIES
924 1,295
1,451
1,092
717
8
(467)
5,020
Equity
6,913
Deferred tax liabilities
221
Income tax liabilities
79
Borrowings and bank overdrafts
3,813
Derivative instruments
217
TOTAL LIABILITIES AND EQUITY
16,263
2015), which excludes acquisitions of assets held under finance leases (€60 million in 2016 and €45 million in 2015).
Total acquisitions of intangible assets and property, plant and equipment is different from the figure reported in the Statement of Cash Flows (€197 million in 2016 and €198 million in
(1)