Capgemini SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,789	3,536	3,802	3,129
Cash & Short-Term Investments	-	2,789	3,536	3,802	3,129
Cash Growth	-	-21.13%	-7.00%	21.51%	10.33%
Accounts Receivable	-	5,076	4,956	5,113	4,489
Other Receivables	-	538	514	439	453
Receivables	-	5,614	5,470	5,552	4,942
Prepaid Expenses	-	299	280	288	257
Other Current Assets	-	606	458	700	671
Total Current Assets	-	9,308	9,744	10,342	8,999
Property, Plant & Equipment	-	1,617	1,571	1,597	1,703
Long-Term Investments	-	193	168	168	160
Goodwill	-	12,343	11,213	11,090	10,633
Other Intangible Assets	-	837	798	906	1,003
Long-Term Deferred Tax Assets	-	579	560	708	881
Other Long-Term Assets	-	783	646	668	654
Total Assets	-	25,660	24,700	25,479	24,033
Accounts Payable	-	1,642	1,537	1,712	1,628
Accrued Expenses	-	3,036	3,010	3,018	2,722
Short-Term Debt	-	2	19	7	10
Current Portion of Long-Term Debt	-	861	656	1,095	77
Current Portion of Leases	-	262	251	257	274
Current Income Taxes Payable	-	153	123	68	75
Current Unearned Revenue	-	1,392	1,332	1,470	1,405
Other Current Liabilities	-	361	321	438	326
Total Current Liabilities	-	7,709	7,249	8,065	6,517
Long-Term Debt	-	4,301	5,073	5,658	6,657
Long-Term Leases	-	671	598	533	627
Pension & Post-Retirement Benefits	-	309	331	365	655
Long-Term Deferred Tax Liabilities	-	267	275	308	294
Other Long-Term Liabilities	-	606	701	807	804
Total Liabilities	-	13,863	14,227	15,736	15,554
Common Stock	-	1,371	1,381	1,389	1,379
Additional Paid-In Capital	-	3,192	3,482	3,706	3,609
Retained Earnings	-	7,559	6,518	5,350	4,233
Treasury Stock	-	-230	-237	-288	-79
Comprehensive Income & Other	-	-117	-690	-430	-675
Total Common Equity	-	11,775	10,454	9,727	8,467
Minority Interest	-	22	19	16	12
Shareholders' Equity	-	11,797	10,473	9,743	8,479
Total Liabilities & Equity	-	25,660	24,700	25,479	24,033
Total Debt	-	6,097	6,597	7,550	7,645
Net Cash (Debt)	-	-3,308	-3,061	-3,748	-4,516
Net Cash Per Share	-	-18.76	-17.26	-21.29	-25.97
Filing Date Shares Outstanding	168.74	169.95	171.29	171.92	172
Total Common Shares Outstanding	168.74	169.95	171.29	171.92	172
Working Capital	-	1,599	2,495	2,277	2,482
Book Value Per Share	-	69.28	61.03	56.58	49.23
Tangible Book Value	-	-1,405	-1,557	-2,269	-3,169
Tangible Book Value Per Share	-	-8.27	-9.09	-13.20	-18.42
Land	-	968	928	988	1,036
Machinery	-	787	797	803	700

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.