ctrl K

Price Alert

Capgemini SE (CAPMF)

OTC: CAPMF · Real-Time Price · USD

144.16

-0.41 (-0.29%)

At close: Aug 14, 2025, 3:49 PM

Capgemini SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.79B	3.54B	3.8B	3.13B
Short-Term Investments	268M	161M	386M	385M
Long-Term Investments	96M	168M	-218M	-225M
Other Long-Term Assets	880M	1.21B	1.05B	1.04B
Receivables	5.08B	4.96B	4.59B	n/a
Inventory	n/a	n/a	526M	476M
Other Current Assets	876M	811M	1.14B	1.12B
Total Current Assets	9.31B	9.74B	10.34B	9B
Property-Plant & Equipment	1.62B	1.57B	1.6B	1.7B
Goodwill & Intangibles	13.18B	12.01B	12B	11.64B
Total Long-Term Assets	16.35B	14.96B	15.14B	15.03B
Total Assets	25.66B	24.7B	25.48B	24.03B
Account Payables	1.64B	1.54B	1.71B	1.63B
Deferred Revenue	n/a	144M	4.68B	4.35B
Short-Term Debt	863M	675M	1.1B	87M
Other Current Liabilities	1.74B	1.78B	-2.7B	-2.55B
Total Current Liabilities	7.71B	7.25B	8.06B	6.52B
Long-Term Debt	4.28B	5.07B	5.66B	6.66B
Other Long-Term Liabilities	935M	1.31B	776M	757M
Total Long-Term Liabilities	6.15B	6.98B	7.67B	9.04B
Total Liabilities	13.86B	14.23B	15.74B	15.55B
Total Debt	6.08B	6.59B	7.55B	7.64B
Common Stock	1.37B	1.38B	1.39B	1.38B
Retained Earnings	7.21B	6.52B	4.63B	3.48B
Comprehensive Income	n/a	-690M	-430M	-675M
Shareholders Equity	11.78B	10.45B	9.73B	8.47B
Total Investments	364M	168M	168M	160M