Capgemini SE (EPA:CAP)
France · Delayed Price · Currency is EUR 107.25
-2.20 (-2.01%)
Aug 31, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,279 | 2,814 | 2,789 | 3,536 | 3,802 | 3,129 |
Cash & Short-Term Investments | 2,279 | 2,814 | 2,789 | 3,536 | 3,802 | 3,129 |
Cash Growth | 8.01% | 0.90% | -21.13% | -7.00% | 21.51% | 10.33% |
Accounts Receivable | 5,993 | 5,244 | 5,076 | 4,956 | 5,113 | 4,489 |
Other Receivables | 762 | 552 | 538 | 514 | 439 | 453 |
Receivables | 6,755 | 5,796 | 5,614 | 5,470 | 5,552 | 4,942 |
Prepaid Expenses | 438 | 309 | 299 | 280 | 288 | 257 |
Other Current Assets | 661 | 577 | 606 | 458 | 700 | 671 |
Total Current Assets | 10,133 | 9,496 | 9,308 | 9,744 | 10,342 | 8,999 |
Property, Plant & Equipment | 1,810 | 1,815 | 1,617 | 1,571 | 1,597 | 1,703 |
Long-Term Investments | 375 | 291 | 193 | 168 | 168 | 160 |
Goodwill | 14,674 | 14,858 | 12,343 | 11,213 | 11,090 | 10,633 |
Other Intangible Assets | 1,853 | 1,105 | 837 | 798 | 906 | 1,003 |
Long-Term Deferred Tax Assets | 644 | 636 | 579 | 560 | 708 | 881 |
Other Long-Term Assets | 883 | 859 | 783 | 646 | 668 | 654 |
Total Assets | 30,372 | 29,060 | 25,660 | 24,700 | 25,479 | 24,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,534 | 1,517 | 1,642 | 1,537 | 1,712 | 1,628 |
Accrued Expenses | - | 3,080 | 3,036 | 3,010 | 3,018 | 2,722 |
Short-Term Debt | 4 | - | 2 | 19 | 7 | 10 |
Current Portion of Long-Term Debt | 807 | 887 | 861 | 656 | 1,095 | 77 |
Current Portion of Leases | 280 | 263 | 262 | 251 | 257 | 274 |
Current Income Taxes Payable | 302 | 166 | 153 | 123 | 68 | 75 |
Current Unearned Revenue | 1,499 | 1,527 | 1,392 | 1,332 | 1,470 | 1,405 |
Other Current Liabilities | 496 | 415 | 361 | 321 | 438 | 326 |
Total Current Liabilities | 7,922 | 7,855 | 7,709 | 7,249 | 8,065 | 6,517 |
Long-Term Debt | 8,253 | 7,451 | 4,301 | 5,073 | 5,658 | 6,657 |
Long-Term Leases | 842 | 857 | 671 | 598 | 533 | 627 |
Pension & Post-Retirement Benefits | 361 | 339 | 309 | 331 | 365 | 655 |
Long-Term Deferred Tax Liabilities | 526 | 292 | 267 | 275 | 308 | 294 |
Other Long-Term Liabilities | 828 | 594 | 606 | 701 | 807 | 804 |
Total Liabilities | 18,732 | 17,388 | 13,863 | 14,227 | 15,736 | 15,554 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,360 | 1,371 | 1,381 | 1,389 | 1,379 |
Additional Paid-In Capital | 2,982 | 2,982 | 3,192 | 3,482 | 3,706 | 3,609 |
Retained Earnings | 8,658 | 8,642 | 7,559 | 6,518 | 5,350 | 4,233 |
Treasury Stock | -343 | -27 | -230 | -237 | -288 | -79 |
Comprehensive Income & Other | -1,042 | -1,309 | -117 | -690 | -430 | -675 |
Total Common Equity | 11,615 | 11,648 | 11,775 | 10,454 | 9,727 | 8,467 |
Minority Interest | 25 | 24 | 22 | 19 | 16 | 12 |
Shareholders' Equity | 11,640 | 11,672 | 11,797 | 10,473 | 9,743 | 8,479 |
Total Liabilities & Equity | 30,372 | 29,060 | 25,660 | 24,700 | 25,479 | 24,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,186 | 9,458 | 6,097 | 6,597 | 7,550 | 7,645 |
Net Cash (Debt) | -7,907 | -6,644 | -3,308 | -3,061 | -3,748 | -4,516 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.31 | -37.88 | -18.76 | -17.26 | -21.29 | -25.97 |
Filing Date Shares Outstanding | 168.34 | 169.74 | 169.95 | 171.29 | 171.92 | 172 |
Total Common Shares Outstanding | 168.34 | 169.74 | 169.95 | 171.29 | 171.92 | 172 |
Working Capital | 2,211 | 1,641 | 1,599 | 2,495 | 2,277 | 2,482 |
Book Value Per Share | 69.00 | 68.62 | 69.28 | 61.03 | 56.58 | 49.23 |
Tangible Book Value | -4,912 | -4,315 | -1,405 | -1,557 | -2,269 | -3,169 |
Tangible Book Value Per Share | -29.18 | -25.42 | -8.27 | -9.09 | -13.20 | -18.42 |
Land | - | 1,067 | 968 | 928 | 988 | 1,036 |
Machinery | - | 843 | 787 | 797 | 803 | 700 |