Capgemini SE (CGEMY)
OTCMKTS · Delayed Price · Currency is USD
32.67
+0.22 (0.68%)
Dec 24, 2024, 4:00 PM EST

Capgemini SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,5723,5363,8023,1292,8362,461
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Cash & Short-Term Investments
2,5723,5363,8023,1292,8362,461
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Cash Growth
-19.50%-7.00%21.51%10.33%15.24%22.68%
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Accounts Receivable
5,3184,9565,1134,4893,8363,297
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Other Receivables
628514439453326253
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Receivables
5,9465,4705,5524,9424,1623,550
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Prepaid Expenses
399280288257242143
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Other Current Assets
690458700671599409
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Total Current Assets
9,6079,74410,3428,9997,8396,563
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Property, Plant & Equipment
1,5891,5711,5971,7031,6921,500
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Long-Term Investments
200168168160137488
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Goodwill
11,35711,21311,09010,6339,7957,662
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Other Intangible Assets
8397989061,0031,100645
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Long-Term Deferred Tax Assets
541560708881983999
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Other Long-Term Assets
726646668654408278
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Total Assets
24,85924,70025,47924,03321,95418,135
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Accounts Payable
4,4001,5371,7121,6281,2091,149
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Accrued Expenses
-3,0103,0182,7222,1431,852
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Short-Term Debt
319710811
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Current Portion of Long-Term Debt
1,4186561,09577943706
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Current Portion of Leases
252251257274287221
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Current Income Taxes Payable
387123687589153
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Current Unearned Revenue
1,1061,3321,4701,4051,044836
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Other Current Liabilities
226321438326252192
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Total Current Liabilities
7,7927,2498,0656,5175,9755,120
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Long-Term Debt
4,2935,0735,6586,6577,1272,564
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Long-Term Leases
652598533627681592
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Long-Term Deferred Tax Liabilities
310275308294230185
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Other Long-Term Liabilities
649701807804754209
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Total Liabilities
13,99414,22715,73615,55415,8399,716
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Common Stock
1,3811,3811,3891,3791,3501,355
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Additional Paid-In Capital
3,4823,4823,7063,6093,0503,150
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Retained Earnings
6,8076,5185,3504,2333,4444,899
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Treasury Stock
-568-237-288-79-39-30
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Comprehensive Income & Other
-259-690-430-675-1,702-950
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Total Common Equity
10,84310,4549,7278,4676,1038,424
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Minority Interest
2219161212-5
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Shareholders' Equity
10,86510,4739,7438,4796,1158,419
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Total Liabilities & Equity
24,85924,70025,47924,03321,95418,135
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Total Debt
6,6186,5977,5507,6459,0464,094
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Net Cash (Debt)
-4,046-3,061-3,748-4,516-6,210-1,633
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Net Cash Per Share
-22.87-17.26-21.29-25.97-35.99-9.55
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Filing Date Shares Outstanding
170.98171.29171.92172168.38169.1
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Total Common Shares Outstanding
170.98171.29171.92172168.38169.1
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Working Capital
1,8152,4952,2772,4821,8641,443
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Book Value Per Share
63.4261.0356.5849.2336.2449.82
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Tangible Book Value
-1,353-1,557-2,269-3,169-4,792117
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Tangible Book Value Per Share
-7.91-9.09-13.20-18.42-28.460.69
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Land
-9289881,036973919
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Machinery
-797803700577572
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Source: S&P Capital IQ. Standard template. Financial Sources.