Capgemini SE (CAPMF)
OTC: CAPMF
· Real-Time Price · USD
147.01
2.70 (1.87%)
At close: Oct 03, 2025, 3:45 PM
147.01
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Capgemini SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.11B | 2.79B | 2.57B | 3.54B | 3.19B | 3.8B | 2.4B | 3.13B | 2.62B |
Short-Term Investments | n/a | 268M | n/a | n/a | 575M | 386M | 415M | 385M | 322M |
Long-Term Investments | 319M | 96M | 200M | 168M | -410M | -218M | n/a | -225M | n/a |
Other Long-Term Assets | 1.3B | 880M | 1.27B | 646M | 1.22B | 1.05B | 931M | 1.04B | 602M |
Receivables | 5.17B | 5.08B | 5.32B | 4.96B | 4.51B | 4.59B | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | 982M | 526M | 121M | 476M | 119M |
Other Current Assets | 1.24B | 876M | 1.32B | 808M | 1.51B | 1.14B | 1.67B | 1.12B | 1.31B |
Total Current Assets | 8.91B | 9.31B | 9.61B | 9.74B | 10.59B | 10.34B | 9.16B | 9B | 8.04B |
Property-Plant & Equipment | 1.51B | 1.62B | 1.59B | 1.57B | 1.67B | 1.6B | 1.68B | 1.7B | 1.61B |
Goodwill & Intangibles | 12.35B | 13.18B | 12.2B | 12.01B | 11.82B | 12B | 12.06B | 11.64B | 11.14B |
Total Long-Term Assets | 15.47B | 16.35B | 15.25B | 14.96B | 14.96B | 15.14B | 15.51B | 15.03B | 14.22B |
Total Assets | 24.38B | 25.66B | 24.86B | 24.7B | 25.55B | 25.48B | 24.67B | 24.03B | 22.27B |
Account Payables | 4.24B | 1.64B | 4.4B | 1.54B | 4.31B | 1.71B | 4.23B | 1.63B | 3.57B |
Deferred Revenue | n/a | n/a | n/a | 1.33B | 1.67B | 4.68B | 1.79B | 4.35B | 1.4B |
Short-Term Debt | 1.71B | 863M | 1.42B | 675M | 1.34B | 1.1B | 200M | 87M | 1.13B |
Other Current Liabilities | 1.85B | 1.74B | 1.72B | 3.45B | 186M | -2.7B | 283M | -2.55B | 136M |
Total Current Liabilities | 8.05B | 7.71B | 7.79B | 7.25B | 7.77B | 8.06B | 6.77B | 6.52B | 6.51B |
Long-Term Debt | 3.48B | 4.28B | 4.29B | 5.07B | 5.67B | 5.66B | 6.71B | 6.66B | 6.64B |
Other Long-Term Liabilities | 1.23B | 935M | 1.26B | 1.31B | 684M | 776M | 804M | 757M | 697M |
Total Long-Term Liabilities | 5.34B | 6.15B | 6.2B | 6.98B | 7.7B | 7.67B | 8.94B | 9.04B | 9.06B |
Total Liabilities | 13.39B | 13.86B | 13.99B | 14.23B | 15.47B | 15.74B | 15.71B | 15.55B | 15.57B |
Total Debt | 6.07B | 6.08B | 6.62B | 6.59B | 7.9B | 7.55B | 7.69B | 7.64B | 8.66B |
Book Value | 10.99B | 11.8B | 10.87B | 10.47B | 10.08B | 9.74B | 8.95B | 8.48B | 6.69B |
Book Value Per Share | 62.42 | 69.31 | 63.54 | 61.14 | 58.62 | 56.69 | 52.49 | 50.28 | 39.73 |
Common Stock | 1.37B | 1.37B | 1.38B | 1.38B | 1.39B | 1.39B | 1.38B | 1.38B | 1.35B |
Retained Earnings | 7.82B | 7.21B | 6.81B | 6.52B | 4.97B | 4.63B | 4.57B | 3.48B | 2.28B |
Comprehensive Income | -1.18B | -117M | -259M | -690M | -448M | -430M | -23M | -675M | -1.25B |
Shareholders Equity | 10.97B | 11.78B | 10.84B | 10.45B | 10.06B | 9.73B | 8.94B | 8.47B | 6.68B |
Total Investments | 319M | 364M | 200M | 168M | 165M | 168M | 415M | 160M | 322M |