Capgemini SE (EPA:CAP)
France · Delayed Price · Currency is EUR 107.10
+5.40 (5.31%)
Jul 29, 2026, 5:36 PM CET
Capgemini SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 2,814 | 2,789 | 3,536 | 3,802 | 3,129 |
Short-Term Investments | 218 | 268 | 161 | 386 | 385 |
Cash & Short-Term Investments | 3,032 | 3,057 | 3,697 | 4,188 | 3,514 |
Cash Growth | -0.82% | -17.31% | -11.72% | 19.18% | 10.71% |
Accounts Receivable | 5,244 | 5,076 | 4,956 | 5,113 | 4,489 |
Other Receivables | 145 | 169 | 148 | 106 | 141 |
Total Trade Receivables | 5,389 | 5,245 | 5,104 | 5,219 | 4,630 |
Other Current Assets | 1,075 | 1,006 | 943 | 935 | 855 |
Total Current Assets | 9,496 | 9,308 | 9,744 | 10,342 | 8,999 |
Net Property, Plant & Equipment | 1,815 | 1,617 | 1,571 | 1,597 | 1,703 |
Other Intangible Assets | 1,105 | 837 | 798 | 906 | 1,003 |
Goodwill | 14,858 | 12,343 | 11,213 | 11,090 | 10,633 |
Other Long-Term Assets | 1,786 | 1,555 | 1,374 | 1,544 | 1,695 |
Total Assets | 29,060 | 25,660 | 24,700 | 25,479 | 24,033 |
Liabilities
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 |
Accounts Payable | 4,609 | 4,693 | 4,568 | 4,749 | 4,361 |
Short-Term Debt | 887 | 863 | 675 | 1,102 | 87 |
Current Portion of Leases | 263 | 262 | 251 | 257 | 274 |
Unearned Revenue | 1,527 | 1,392 | 1,332 | 1,470 | 1,405 |
Other Current Liabilities | 569 | 499 | 423 | 487 | 390 |
Total Current Liabilities | 7,855 | 7,709 | 7,249 | 8,065 | 6,517 |
Long-Term Debt | 7,451 | 4,281 | 5,071 | 5,655 | 6,654 |
Long-Term Leases | 857 | 671 | 598 | 533 | 627 |
Other Long-Term Liabilities | 1,225 | 1,202 | 1,309 | 1,483 | 1,756 |
Total Long-Term Liabilities | 9,533 | 6,154 | 6,978 | 7,671 | 9,037 |
Total Liabilities | 17,388 | 13,863 | 14,227 | 15,736 | 15,554 |
Shareholders' Equity
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 |
Common Stock | 1,360 | 1,371 | 1,381 | 1,389 | 1,379 |
Additional Paid-in Capital | 2,982 | 3,192 | 3,482 | 3,706 | 3,609 |
Retained Earnings | 7,306 | 7,212 | 5,591 | 4,632 | 3,479 |
Total Common Shareholders' Equity | 11,648 | 11,775 | 10,454 | 9,727 | 8,467 |
Minority Interest | 24 | 22 | 19 | 16 | 12 |
Shareholders' Equity | 11,672 | 11,797 | 10,473 | 9,743 | 8,479 |
Total Liabilities & Equity | 29,060 | 25,660 | 24,700 | 25,479 | 24,033 |
Additional Metrics
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 |
Total Debt | 9,458 | 6,077 | 6,595 | 7,547 | 7,642 |
Net Cash (Debt) | -6,426 | -3,020 | -2,898 | -3,359 | -4,128 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -36.64 | -17.12 | -16.34 | -19.08 | -23.74 |
Book Value | 11,648 | 11,775 | 10,454 | 9,727 | 8,467 |
Book Value Per Share | 66.41 | 66.76 | 58.93 | 55.26 | 48.69 |
Tangible Book Value | -4,315 | -1,405 | -1,557 | -2,269 | -3,169 |
Tangible Book Value Per Share | -24.60 | -7.97 | -8.78 | -12.89 | -18.22 |