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	2,814	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
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
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
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 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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.