Cap Gemini - Registration Document 2016
4
INFORMATION
4.2 Consolidated financial statements
Consolidated statement of financial position 4.2.3
Notes December 31, 2015
December 31, 2016
in millions of euros
Goodwill
13 -15
7,055
7,176
Intangible assets
13 14 16 18
848 763
813 754
Property, plant and equipment
Deferred taxes
1,412
1,473
Other non-current assets Total non-current assets Accounts and notes receivable Current tax receivables Other current receivables Cash management assets Cash and cash equivalents
457
374
10,535
10,590
19
3,055
3,074
64
132 627 157
20 21 21
543 116
1,950 5,728
1,879 5,869
Total current assets
TOTAL ASSETS
16,263
16,459
Notes December 31, 2015
December 31, 2016
in millions of euros
Share capital
1,377 3,499
1,373 3,453 1,525
Additional paid-in capital
Retained earnings and other reserves
887
Profit for the year
1,124 6,887
921
Equity (attributable to owners of the Company)
7,272
Non-controlling interests
26
13
Total equity
6,913 3,161
7,285 3,287
Long-term borrowings
21 16 24 25 26 21 27 19 25
Deferred taxes
221
227
Provisions for pensions and other post-employment benefits
1,216
1,374
Non-current provisions
28
26
Other non-current liabilities Total non-current liabilities
367
292
4,993
5,206
Short-term borrowings and bank overdrafts
652
125
Accounts and notes payable
2,724
2,818
Advances from customers and billed in advance
739
737 104 109
Current provisions Current tax liabilities Other current payables
90 61 91
26
75
current liabilities
4,357
3,968
TOTAL EQUITY AND LIABILITIES
16,263
16,459
170
Registration Document 2016 — Capgemini
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