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	17,374	16,578	15,570	13,890	12,980	10,519
Short-Term Investments	53	119	290	104	111	77
Trading Asset Securities	743	3,479	5,676	8,810	7,653	9,476
Other Receivables	-	859	15,600	12,321	8,132	8,808
Total Current Assets	81,209	75,617	103,969	107,915	60,087	60,496
Property, Plant & Equipment	60,359	57,950	55,488	51,079	49,889	51,958
Goodwill	12,857	12,864	12,854	12,799	15,943	18,665
Long-Term Accounts Receivable	3	436	399	497	583	614
Long-Term Deferred Tax Assets	1,686	1,974	2,029	1,181	880	860
Total Assets	197,319	194,640	235,490	225,333	153,182	159,793
Current Portion of Leases	510	470	393	334	494	578
Current Income Taxes Payable	-	10,417	16,863	11,315	6,960	7,750
Total Current Liabilities	82,282	76,027	93,778	95,019	54,034	57,874
Long-Term Leases	2,567	2,677	2,482	1,709	1,892	1,935
Long-Term Unearned Revenue	110	93	121	68	39	45
Total Liabilities	159,352	158,916	196,205	183,353	119,326	121,756
Common Stock	2,435	2,435	2,435	2,435	2,435	2,435
Additional Paid-In Capital	21,033	23,916	25,668	26,059	31,291	31,470
Treasury Stock	-128	-177	-189	-199	-251	-303
Total Common Equity	32,512	30,057	34,253	36,994	28,945	33,087
Minority Interest	5,455	5,667	5,032	4,986	4,911	4,950
Shareholders' Equity	37,967	35,724	39,285	41,980	33,856	38,037
Total Liabilities & Equity	197,319	194,640	235,490	225,333	153,182	159,793
Total Debt	49,380	47,875	41,325	41,361	38,290	38,769
Net Cash (Debt)	-31,210	-27,699	-19,789	-18,557	-17,546	-18,697
Net Cash Per Share	-12.80	-11.38	-8.18	-7.63	-7.23	-7.71
Filing Date Shares Outstanding	2,424	2,421	2,421	2,420	2,417	2,413
Total Common Shares Outstanding	2,424	2,421	2,421	2,420	2,417	2,413
Working Capital	-1,073	-410	10,191	12,896	6,053	2,622
Book Value Per Share	11.74	11.01	12.75	13.73	10.36	12.09
Tangible Book Value	11,035	8,744	14,035	17,411	5,806	7,384
Tangible Book Value Per Share	2.89	2.21	4.40	5.64	0.78	1.44
Land	-	673	649	504	633	698
Buildings	-	2,765	2,762	3,312	5,447	5,490
Machinery	-	101,628	96,321	90,834	82,447	82,323
Construction In Progress	-	6,716	5,649	4,328	4,616	4,172

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