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    Capgemini SE

    OTC: CAPMF · Real-Time Price · USD
    144.85
    -3.16 (-2.13%)
    At close: Aug 20, 2025, 3:52 PM
    148.01
    2.18%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    Capgemini SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 2.79B 2.57B 3.7B 3.19B 3.8B 2.4B 3.13B 2.62B
    Short-Term Investments
    		 268M n/a 161M 575M 386M 415M 385M 322M
    Long-Term Investments
    		 96M 200M 413M -410M -218M n/a -225M n/a
    Other Long-Term Assets
    		 880M 1.27B 1.33B 1.22B 1.05B 931M 1.04B 602M
    Receivables
    		 5.08B 5.32B n/a 4.51B 4.59B n/a n/a n/a
    Inventory
    		 n/a n/a 4.14B 982M 526M 121M 476M 119M
    Other Current Assets
    		 876M 1.32B 972M 1.51B 1.14B 1.67B 1.12B 1.31B
    Total Current Assets
    		 9.31B 9.61B 9.61B 10.59B 10.34B 9.16B 9B 8.04B
    Property-Plant & Equipment
    		 1.62B 1.59B 1.57B 1.67B 1.6B 1.68B 1.7B 1.61B
    Goodwill & Intangibles
    		 13.18B 12.2B 11.21B 11.82B 12B 12.06B 11.64B 11.14B
    Total Long-Term Assets
    		 16.35B 15.25B 15.09B 14.96B 15.14B 15.51B 15.03B 14.22B
    Total Assets
    		 25.66B 24.86B 24.7B 25.55B 25.48B 24.67B 24.03B 22.27B
    Account Payables
    		 1.64B 4.4B 1.54B 4.31B 1.71B 4.23B 1.63B 3.57B
    Deferred Revenue
    		 n/a n/a 1.33B 1.67B 4.68B 1.79B 4.35B 1.4B
    Short-Term Debt
    		 863M 1.42B 675M 1.34B 1.1B 200M 87M 1.13B
    Other Current Liabilities
    		 1.74B 1.72B 1.78B 186M -2.7B 283M -2.55B 136M
    Total Current Liabilities
    		 7.71B 7.79B 7.25B 7.77B 8.06B 6.77B 6.52B 6.51B
    Long-Term Debt
    		 4.28B 4.29B 5.07B 5.67B 5.66B 6.71B 6.66B 6.64B
    Other Long-Term Liabilities
    		 935M 1.26B 1.31B 684M 776M 804M 757M 697M
    Total Long-Term Liabilities
    		 6.15B 6.2B 5.7B 7.7B 7.67B 8.94B 9.04B 9.06B
    Total Liabilities
    		 13.86B 13.99B 5.7B 15.47B 15.74B 15.71B 15.55B 15.57B
    Total Debt
    		 6.08B 6.62B 5.7B 7.9B 7.55B 7.69B 7.64B 8.66B
    Common Stock
    		 1.37B 1.38B 1.38B 1.39B 1.39B 1.38B 1.38B 1.35B
    Retained Earnings
    		 7.21B 6.81B 6.52B 4.97B 4.63B 4.57B 3.48B 2.28B
    Comprehensive Income
    		 n/a -259M -690M -448M -430M -23M -675M -1.25B
    Shareholders Equity
    		 11.78B 10.84B 10.45B 10.06B 9.73B 8.94B 8.47B 6.68B
    Total Investments
    		 364M 200M 413M 165M 168M 415M 160M 322M

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