Capgemini SE (EPA: CAP)

Capgemini SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,572	3,536	3,802	3,129	2,836	2,461
Cash & Short-Term Investments	2,572	3,536	3,802	3,129	2,836	2,461
Cash Growth	-19.50%	-7.00%	21.51%	10.33%	15.24%	22.68%
Accounts Receivable	5,318	4,956	5,113	4,489	3,836	3,297
Other Receivables	628	514	439	453	326	253
Receivables	5,946	5,470	5,552	4,942	4,162	3,550
Prepaid Expenses	399	280	288	257	242	143
Other Current Assets	690	458	700	671	599	409
Total Current Assets	9,607	9,744	10,342	8,999	7,839	6,563
Property, Plant & Equipment	1,589	1,571	1,597	1,703	1,692	1,500
Long-Term Investments	200	168	168	160	137	488
Goodwill	11,357	11,213	11,090	10,633	9,795	7,662
Other Intangible Assets	839	798	906	1,003	1,100	645
Long-Term Deferred Tax Assets	541	560	708	881	983	999
Other Long-Term Assets	726	646	668	654	408	278
Total Assets	24,859	24,700	25,479	24,033	21,954	18,135
Accounts Payable	4,400	1,537	1,712	1,628	1,209	1,149
Accrued Expenses	-	3,010	3,018	2,722	2,143	1,852
Short-Term Debt	3	19	7	10	8	11
Current Portion of Long-Term Debt	1,418	656	1,095	77	943	706
Current Portion of Leases	252	251	257	274	287	221
Current Income Taxes Payable	387	123	68	75	89	153
Current Unearned Revenue	1,106	1,332	1,470	1,405	1,044	836
Other Current Liabilities	226	321	438	326	252	192
Total Current Liabilities	7,792	7,249	8,065	6,517	5,975	5,120
Long-Term Debt	4,293	5,073	5,658	6,657	7,127	2,564
Long-Term Leases	652	598	533	627	681	592
Long-Term Deferred Tax Liabilities	310	275	308	294	230	185
Other Long-Term Liabilities	649	701	807	804	754	209
Total Liabilities	13,994	14,227	15,736	15,554	15,839	9,716
Common Stock	1,381	1,381	1,389	1,379	1,350	1,355
Additional Paid-In Capital	3,482	3,482	3,706	3,609	3,050	3,150
Retained Earnings	6,807	6,518	5,350	4,233	3,444	4,899
Treasury Stock	-568	-237	-288	-79	-39	-30
Comprehensive Income & Other	-259	-690	-430	-675	-1,702	-950
Total Common Equity	10,843	10,454	9,727	8,467	6,103	8,424
Minority Interest	22	19	16	12	12	-5
Shareholders' Equity	10,865	10,473	9,743	8,479	6,115	8,419
Total Liabilities & Equity	24,859	24,700	25,479	24,033	21,954	18,135
Total Debt	6,618	6,597	7,550	7,645	9,046	4,094
Net Cash (Debt)	-4,046	-3,061	-3,748	-4,516	-6,210	-1,633
Net Cash Per Share	-22.87	-17.26	-21.29	-25.97	-35.99	-9.55
Filing Date Shares Outstanding	170.98	171.29	171.92	172	168.38	169.1
Total Common Shares Outstanding	170.98	171.29	171.92	172	168.38	169.1
Working Capital	1,815	2,495	2,277	2,482	1,864	1,443
Book Value Per Share	63.42	61.03	56.58	49.23	36.24	49.82
Tangible Book Value	-1,353	-1,557	-2,269	-3,169	-4,792	117
Tangible Book Value Per Share	-7.91	-9.09	-13.20	-18.42	-28.46	0.69
Land	-	928	988	1,036	973	919
Machinery	-	797	803	700	577	572

Source: S&P Capital IQ. Standard template. Financial Sources.