Capgemini SE (CAPMF)

PNK: CAPMF · Real-Time Price · USD

161.86

-0.95 (-0.58%)

At close: May 02, 2025, 3:11 PM

Capgemini SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.79B	2.57B	3.7B	3.19B	3.8B	2.4B	3.13B	2.62B	2.84B	2.15B	2.46B	1.67B	2.01B	1.75B	1.99B	1.32B	1.88B	1.49B
Short-Term Investments	268M	n/a	161M	575M	386M	415M	385M	322M	338M	332M	213M	204M	183M	221M	168M	207M	157M	110M
Long-Term Investments	96M	200M	413M	-410M	-218M	n/a	-225M	n/a	-201M	n/a	274M	n/a	-138M	n/a	249M	n/a	322M	n/a
Other Long-Term Assets	880M	1.27B	1.33B	1.22B	1.05B	931M	1.04B	602M	746M	502M	492M	320M	441M	296M	62M	377M	52M	403M
Receivables	5.08B	5.32B	n/a	4.51B	4.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.07B	n/a
Inventory	n/a	n/a	4.14B	982M	526M	121M	476M	119M	412M	n/a	299M	n/a	732M	256M	893M	116M	602M	72M
Other Current Assets	876M	1.32B	972M	1.51B	1.14B	1.67B	1.12B	1.31B	925M	1.25B	662M	972M	735M	1.04B	819M	982M	707M	711M
Total Current Assets	9.31B	9.61B	9.61B	10.59B	10.34B	9.16B	9B	8.04B	7.84B	7.22B	6.56B	6.07B	6.15B	5.94B	6.18B	5.46B	5.87B	5.31B
Property-Plant & Equipment	1.62B	1.59B	1.57B	1.67B	1.6B	1.68B	1.7B	1.61B	1.69B	1.76B	1.5B	1.58B	785M	747M	749M	757M	754M	733M
Goodwill & Intangibles	13.18B	12.2B	11.21B	11.82B	12B	12.06B	11.64B	11.14B	10.89B	11.13B	8.31B	8.25B	8.13B	7.98B	7.51B	7.66B	7.99B	7.76B
Total Long-Term Assets	16.35B	15.25B	15.09B	14.96B	15.14B	15.51B	15.03B	14.22B	14.12B	14.54B	11.57B	11.25B	10.34B	10.27B	9.85B	10.2B	10.59B	10.26B
Total Assets	25.66B	24.86B	24.7B	25.55B	25.48B	24.67B	24.03B	22.27B	21.95B	21.76B	18.14B	17.31B	16.5B	16.2B	16.04B	15.66B	16.46B	15.56B
Account Payables	1.64B	4.4B	1.54B	4.31B	1.71B	4.23B	1.63B	3.57B	1.21B	3.25B	1.15B	2.79B	1.17B	2.6B	1.12B	2.48B	996M	2.42B
Deferred Revenue	n/a	n/a	1.33B	1.67B	4.68B	1.79B	4.35B	1.4B	3.4B	1.06B	2.95B	1.01B	2.87B	367M	2.8B	n/a	n/a	n/a
Short-Term Debt	863M	1.42B	675M	1.34B	1.1B	200M	87M	1.13B	951M	866M	717M	260M	44M	831M	545M	147M	76M	647M
Other Current Liabilities	1.74B	1.72B	1.78B	186M	-2.7B	283M	-2.55B	136M	-2.02B	139M	-1.77B	72M	-1.25B	749M	-1.62B	961M	1.03B	874M
Total Current Liabilities	7.71B	7.79B	7.25B	7.77B	8.06B	6.77B	6.52B	6.51B	5.97B	5.6B	5.12B	4.36B	4.23B	4.49B	4.59B	3.63B	3.97B	4B
Long-Term Debt	4.28B	4.29B	5.07B	5.67B	5.66B	6.71B	6.66B	6.64B	7.13B	7.62B	2.56B	3.24B	3.23B	3.26B	2.74B	3.24B	3.27B	3.12B
Other Long-Term Liabilities	935M	1.26B	1.31B	684M	776M	804M	757M	697M	647M	583M	377M	461M	485M	429M	1.7B	499M	482M	411M
Total Long-Term Liabilities	6.15B	6.2B	5.7B	7.7B	7.67B	8.94B	9.04B	9.06B	9.86B	10.23B	4.6B	5.49B	4.79B	4.72B	4.49B	5.17B	5.21B	5.19B
Total Liabilities	13.86B	13.99B	5.7B	15.47B	15.74B	15.71B	15.55B	15.57B	15.84B	15.83B	9.72B	9.85B	9.02B	9.21B	9.08B	8.81B	9.17B	9.19B
Total Debt	6.08B	6.62B	5.7B	7.9B	7.55B	7.69B	7.64B	8.66B	9.05B	9.48B	4.09B	4.37B	3.36B	4.14B	3.37B	3.48B	3.41B	3.87B
Common Stock	1.37B	1.38B	1.38B	1.39B	1.39B	1.38B	1.38B	1.35B	1.35B	1.36B	1.35B	1.34B	1.34B	1.35B	1.35B	1.35B	1.37B	1.38B
Retained Earnings	7.21B	6.81B	6.52B	4.97B	4.63B	4.57B	3.48B	2.28B	1.7B	1.42B	3.92B	3.15B	3.16B	2.48B	2.44B	2.21B	2.45B	1.47B
Comprehensive Income	n/a	-259M	-690M	-448M	-430M	-23M	-675M	-1.25B	-1.7B	-1.22B	-950M	4.13B	2.48B	-1.09B	-1.27B	-1.04B	-535M	-1.02B
Shareholders Equity	11.78B	10.84B	10.45B	10.06B	9.73B	8.94B	8.47B	6.68B	6.1B	5.92B	8.42B	7.47B	7.48B	6.99B	6.96B	6.84B	7.27B	6.35B
Total Investments	364M	200M	413M	165M	168M	415M	160M	322M	137M	332M	487M	204M	45M	221M	168M	207M	157M	110M