Capgemini SE (CAPMF)
OTCMKTS
· Delayed Price · Currency is USD
162.63
+0.71 (0.44%)
Dec 24, 2024, 9:49 AM EST
Capgemini SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,572 | 3,536 | 3,802 | 3,129 | 2,836 | 2,461 | Upgrade
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Cash & Short-Term Investments | 2,572 | 3,536 | 3,802 | 3,129 | 2,836 | 2,461 | Upgrade
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Cash Growth | -19.50% | -7.00% | 21.51% | 10.33% | 15.24% | 22.68% | Upgrade
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Accounts Receivable | 5,318 | 4,956 | 5,113 | 4,489 | 3,836 | 3,297 | Upgrade
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Other Receivables | 628 | 514 | 439 | 453 | 326 | 253 | Upgrade
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Receivables | 5,946 | 5,470 | 5,552 | 4,942 | 4,162 | 3,550 | Upgrade
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Prepaid Expenses | 399 | 280 | 288 | 257 | 242 | 143 | Upgrade
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Other Current Assets | 690 | 458 | 700 | 671 | 599 | 409 | Upgrade
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Total Current Assets | 9,607 | 9,744 | 10,342 | 8,999 | 7,839 | 6,563 | Upgrade
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Property, Plant & Equipment | 1,589 | 1,571 | 1,597 | 1,703 | 1,692 | 1,500 | Upgrade
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Long-Term Investments | 200 | 168 | 168 | 160 | 137 | 488 | Upgrade
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Goodwill | 11,357 | 11,213 | 11,090 | 10,633 | 9,795 | 7,662 | Upgrade
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Other Intangible Assets | 839 | 798 | 906 | 1,003 | 1,100 | 645 | Upgrade
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Long-Term Deferred Tax Assets | 541 | 560 | 708 | 881 | 983 | 999 | Upgrade
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Other Long-Term Assets | 726 | 646 | 668 | 654 | 408 | 278 | Upgrade
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Total Assets | 24,859 | 24,700 | 25,479 | 24,033 | 21,954 | 18,135 | Upgrade
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Accounts Payable | 4,400 | 1,537 | 1,712 | 1,628 | 1,209 | 1,149 | Upgrade
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Accrued Expenses | - | 3,010 | 3,018 | 2,722 | 2,143 | 1,852 | Upgrade
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Short-Term Debt | 3 | 19 | 7 | 10 | 8 | 11 | Upgrade
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Current Portion of Long-Term Debt | 1,418 | 656 | 1,095 | 77 | 943 | 706 | Upgrade
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Current Portion of Leases | 252 | 251 | 257 | 274 | 287 | 221 | Upgrade
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Current Income Taxes Payable | 387 | 123 | 68 | 75 | 89 | 153 | Upgrade
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Current Unearned Revenue | 1,106 | 1,332 | 1,470 | 1,405 | 1,044 | 836 | Upgrade
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Other Current Liabilities | 226 | 321 | 438 | 326 | 252 | 192 | Upgrade
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Total Current Liabilities | 7,792 | 7,249 | 8,065 | 6,517 | 5,975 | 5,120 | Upgrade
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Long-Term Debt | 4,293 | 5,073 | 5,658 | 6,657 | 7,127 | 2,564 | Upgrade
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Long-Term Leases | 652 | 598 | 533 | 627 | 681 | 592 | Upgrade
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Long-Term Deferred Tax Liabilities | 310 | 275 | 308 | 294 | 230 | 185 | Upgrade
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Other Long-Term Liabilities | 649 | 701 | 807 | 804 | 754 | 209 | Upgrade
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Total Liabilities | 13,994 | 14,227 | 15,736 | 15,554 | 15,839 | 9,716 | Upgrade
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Common Stock | 1,381 | 1,381 | 1,389 | 1,379 | 1,350 | 1,355 | Upgrade
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Additional Paid-In Capital | 3,482 | 3,482 | 3,706 | 3,609 | 3,050 | 3,150 | Upgrade
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Retained Earnings | 6,807 | 6,518 | 5,350 | 4,233 | 3,444 | 4,899 | Upgrade
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Treasury Stock | -568 | -237 | -288 | -79 | -39 | -30 | Upgrade
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Comprehensive Income & Other | -259 | -690 | -430 | -675 | -1,702 | -950 | Upgrade
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Total Common Equity | 10,843 | 10,454 | 9,727 | 8,467 | 6,103 | 8,424 | Upgrade
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Minority Interest | 22 | 19 | 16 | 12 | 12 | -5 | Upgrade
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Shareholders' Equity | 10,865 | 10,473 | 9,743 | 8,479 | 6,115 | 8,419 | Upgrade
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Total Liabilities & Equity | 24,859 | 24,700 | 25,479 | 24,033 | 21,954 | 18,135 | Upgrade
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Total Debt | 6,618 | 6,597 | 7,550 | 7,645 | 9,046 | 4,094 | Upgrade
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Net Cash (Debt) | -4,046 | -3,061 | -3,748 | -4,516 | -6,210 | -1,633 | Upgrade
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Net Cash Per Share | -22.87 | -17.26 | -21.29 | -25.97 | -35.99 | -9.55 | Upgrade
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Filing Date Shares Outstanding | 170.98 | 171.29 | 171.92 | 172 | 168.38 | 169.1 | Upgrade
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Total Common Shares Outstanding | 170.98 | 171.29 | 171.92 | 172 | 168.38 | 169.1 | Upgrade
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Working Capital | 1,815 | 2,495 | 2,277 | 2,482 | 1,864 | 1,443 | Upgrade
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Book Value Per Share | 63.42 | 61.03 | 56.58 | 49.23 | 36.24 | 49.82 | Upgrade
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Tangible Book Value | -1,353 | -1,557 | -2,269 | -3,169 | -4,792 | 117 | Upgrade
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Tangible Book Value Per Share | -7.91 | -9.09 | -13.20 | -18.42 | -28.46 | 0.69 | Upgrade
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Land | - | 928 | 988 | 1,036 | 973 | 919 | Upgrade
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Machinery | - | 797 | 803 | 700 | 577 | 572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.