Capgemini SE (EPA:CAP)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,110	2,789	3,536	3,802	3,129	2,836
Cash & Short-Term Investments	2,110	2,789	3,536	3,802	3,129	2,836
Cash Growth	-17.96%	-21.13%	-7.00%	21.51%	10.33%	15.24%
Accounts Receivable	5,167	5,076	4,956	5,113	4,489	3,836
Other Receivables	631	538	514	439	453	326
Receivables	5,798	5,614	5,470	5,552	4,942	4,162
Prepaid Expenses	389	299	280	288	257	242
Other Current Assets	611	606	458	700	671	599
Total Current Assets	8,908	9,308	9,744	10,342	8,999	7,839
Property, Plant & Equipment	1,506	1,617	1,571	1,597	1,703	1,692
Long-Term Investments	319	193	168	168	160	137
Goodwill	11,454	12,343	11,213	11,090	10,633	9,795
Other Intangible Assets	894	837	798	906	1,003	1,100
Long-Term Deferred Tax Assets	519	579	560	708	881	983
Other Long-Term Assets	783	783	646	668	654	408
Total Assets	24,383	25,660	24,700	25,479	24,033	21,954
Accounts Payable	4,238	1,642	1,537	1,712	1,628	1,209
Accrued Expenses	-	3,036	3,010	3,018	2,722	2,143
Short-Term Debt	4	2	19	7	10	8
Current Portion of Long-Term Debt	1,702	861	656	1,095	77	943
Current Portion of Leases	256	262	251	257	274	287
Current Income Taxes Payable	378	153	123	68	75	89
Current Unearned Revenue	1,143	1,392	1,332	1,470	1,405	1,044
Other Current Liabilities	328	361	321	438	326	252
Total Current Liabilities	8,049	7,709	7,249	8,065	6,517	5,975
Long-Term Debt	3,465	4,301	5,073	5,658	6,657	7,127
Long-Term Leases	626	671	598	533	627	681
Long-Term Deferred Tax Liabilities	288	267	275	308	294	230
Other Long-Term Liabilities	648	606	701	807	804	754
Total Liabilities	13,388	13,863	14,227	15,736	15,554	15,839
Common Stock	1,371	1,371	1,381	1,389	1,379	1,350
Additional Paid-In Capital	3,192	3,192	3,482	3,706	3,609	3,050
Retained Earnings	7,821	7,559	6,518	5,350	4,233	3,444
Treasury Stock	-228	-230	-237	-288	-79	-39
Comprehensive Income & Other	-1,184	-117	-690	-430	-675	-1,702
Total Common Equity	10,972	11,775	10,454	9,727	8,467	6,103
Minority Interest	23	22	19	16	12	12
Shareholders' Equity	10,995	11,797	10,473	9,743	8,479	6,115
Total Liabilities & Equity	24,383	25,660	24,700	25,479	24,033	21,954
Total Debt	6,053	6,097	6,597	7,550	7,645	9,046
Net Cash (Debt)	-3,943	-3,308	-3,061	-3,748	-4,516	-6,210
Net Cash Per Share	-22.43	-18.76	-17.26	-21.29	-25.97	-35.99
Filing Date Shares Outstanding	169.95	169.95	171.29	171.92	172	168.38
Total Common Shares Outstanding	169.95	169.95	171.29	171.92	172	168.38
Working Capital	859	1,599	2,495	2,277	2,482	1,864
Book Value Per Share	64.56	69.28	61.03	56.58	49.23	36.24
Tangible Book Value	-1,376	-1,405	-1,557	-2,269	-3,169	-4,792
Tangible Book Value Per Share	-8.10	-8.27	-9.09	-13.20	-18.42	-28.46
Land	-	968	928	988	1,036	973
Machinery	-	787	797	803	700	577

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.