CAPGEMINI_REGISTRATION_DOCUMENT_2017
FINANCIAL INFORMATION
4.2 Consolidated Financial Statements
Analysis of assets and liabilities by geographic area
Asia- Pacific and Latin America
United Kingdom and Ireland
At December{31, 2017 (in millions of euros)
North America France
Rest of Europe
Not allocated Eliminations
Total
Assets by geographical area external ■
3,436
2,623
1,502
2,854
1,796
36 32 68
-
12,247
58
83
48
72
202
(495)
-
inter-geographic area
■
TOTAL ASSETS
3,494 2,706
1,550
2,926
1,998
(495)
12,247
o/w acquisitions of intangible assets and property, plant and{equipment{ (1)
35
51
30
42
126
1
285
Deferred tax assets Income tax assets
1,283
{ { { {
179 168
Cash management assets Cash and cash equivalents
1,988
Derivative instruments
174
4
TOTAL ASSETS
16,039
Liabilities by geographical area external ■
998 157
1,325
1,100
1,197
737
10
-{
5,367
108
41
129
60
-
(495)
-
inter-geographic area
■
TOTAL LIABILITIES
1,155 1,433
1,141
1,326
797
10
(495)
5,367 6,960
Equity
{ { { {
Deferred tax liabilities Income tax liabilities
172 150
Borrowings and bank overdrafts
3,372
Derivative instruments
18
TOTAL LIABILITIES AND EQUITY
16,039
Asia- Pacific and Latin America
United Kingdom and Ireland
At December{31, 2016 (in millions of euros)
North America France
Rest of Europe
Not allocated Eliminations
Total
Assets by geographical area external ■
3,507
2,611
1,620
2,835
1,910
39 28 67
-
12,522
84
83
61
88
176
(520)
-
inter-geographic area
■
TOTAL ASSETS
3,591 2,694
1,681
2,923
2,086
(520)
12,522
o/w acquisitions of intangible assets and property, plant and{equipment{ (1)
26
46
29
64
91
1
257
Deferred tax assets Income tax assets
1,473
{ { { {
159 157
Cash management assets Cash and cash equivalents
1,879
Derivative instruments
269
TOTAL ASSETS
16,459
Liabilities by geographical area external ■
907 150
1,197
1,405
1,070
732
10
-{
5,321
100
80
127
61
-
(518)
-
inter-geographic area
■
TOTAL LIABILITIES
1,057 1,297
1,485
1,197
793
10
(518)
5,321 7,285
Equity
{ {
Deferred tax liabilities Income tax liabilities
227 125
Borrowings and bank overdrafts
3,412
{
Derivative instruments
89
TOTAL LIABILITIES AND EQUITY
16,459
Total acquisitions of intangible assets and property, plant and equipment is different from the figure reported in the Statement of Cash Flows (€241{million in{2017 and €197{million (1) in{2016), which excludes acquisitions of assets held under finance leases (€44{million in{2017 and €60{million in{2016).
191
REGISTRATION DOCUMENT 2017 — CAPGEMINI
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