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Capgemini SE (CAPMF)

OTC: CAPMF · Real-Time Price · USD

173.94

-4.28 (-2.40%)

At close: Jun 17, 2025, 12:17 PM

Capgemini SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.79B	3.54B	3.8B	3.13B	2.84B	2.46B	2.01B	1.99B	1.88B
Short-Term Investments	268M	161M	386M	385M	338M	213M	183M	168M	157M
Long-Term Investments	96M	168M	-218M	-225M	-201M	274M	-138M	-44M	322M
Other Long-Term Assets	880M	1.21B	1.05B	1.04B	746M	492M	441M	355M	52M
Receivables	5.08B	4.96B	4.59B	n/a	n/a	3.3B	n/a	n/a	3.07B
Inventory	n/a	n/a	526M	476M	412M	299M	392M	527M	254M
Other Current Assets	876M	811M	1.14B	1.12B	925M	662M	735M	819M	707M
Total Current Assets	9.31B	9.74B	10.34B	9B	7.84B	6.56B	6.15B	6.18B	5.87B
Property-Plant & Equipment	1.62B	1.57B	1.6B	1.7B	1.69B	1.5B	785M	749M	754M
Goodwill & Intangibles	13.18B	12.01B	12B	11.64B	10.89B	8.31B	8.13B	7.51B	7.99B
Total Long-Term Assets	16.35B	14.96B	15.14B	15.03B	14.12B	11.57B	10.34B	9.85B	10.59B
Total Assets	25.66B	24.7B	25.48B	24.03B	21.95B	18.14B	16.5B	16.04B	16.46B
Account Payables	1.64B	1.54B	1.71B	1.63B	1.21B	1.15B	1.17B	1.12B	996M
Deferred Revenue	n/a	144M	4.68B	4.35B	3.4B	2.95B	2.87B	2.8B	737M
Short-Term Debt	863M	675M	1.1B	87M	951M	938M	44M	545M	76M
Other Current Liabilities	1.74B	1.78B	-2.7B	-2.55B	-2.02B	1.18B	-1.25B	-1.62B	298M
Total Current Liabilities	7.71B	7.25B	8.06B	6.52B	5.97B	5.12B	4.23B	4.59B	3.97B
Long-Term Debt	4.28B	5.07B	5.66B	6.66B	7.13B	3.16B	3.23B	2.74B	3.27B
Other Long-Term Liabilities	935M	1.31B	776M	757M	647M	1.44B	485M	1.7B	482M
Total Long-Term Liabilities	6.15B	6.98B	7.67B	9.04B	9.86B	4.6B	4.79B	4.49B	5.21B
Total Liabilities	13.86B	14.23B	15.74B	15.55B	15.84B	9.72B	9.02B	9.08B	9.17B
Total Debt	6.08B	6.59B	7.55B	7.64B	9.05B	4.09B	3.36B	3.37B	3.41B
Common Stock	1.37B	1.38B	1.39B	1.38B	1.35B	1.35B	1.34B	1.35B	1.37B
Retained Earnings	7.21B	6.52B	4.63B	3.48B	1.7B	3.92B	3.16B	2.44B	2.45B
Comprehensive Income	n/a	-690M	-430M	-675M	-1.7B	-950M	-1.02B	-1.27B	-535M
Shareholders Equity	11.78B	10.45B	9.73B	8.47B	6.1B	8.42B	7.48B	6.96B	7.27B
Total Investments	364M	168M	168M	160M	137M	487M	45M	124M	157M