Capgemini SE
PAR:CAP
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| 52 Week Range |
152.85
226.8
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Capgemini SE
Balance Sheet
Balance Sheet Decomposition
Capgemini SE
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 6.1B |
| Other Current Assets | 521m |
| Non-Current Assets | 15.3B |
| Long-Term Investments | 176m |
| PP&E | 1.6B |
| Intangibles | 12.2B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 7.8B |
| Accounts Payable | 4.4B |
| Short-Term Debt | 3m |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
Capgemini SE
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 231
|
2 066
|
2 036
|
2 156
|
2 189
|
2 674
|
3 174
|
3 514
|
4 188
|
3 697
|
|
| Cash |
563
|
116
|
587
|
659
|
713
|
754
|
1 253
|
1 863
|
2 063
|
1 161
|
|
| Cash Equivalents |
1 668
|
1 950
|
1 449
|
1 497
|
1 476
|
1 920
|
1 921
|
1 651
|
2 125
|
2 536
|
|
| Total Receivables |
3 157
|
3 662
|
3 475
|
3 934
|
3 665
|
3 673
|
4 355
|
5 126
|
5 768
|
5 663
|
|
| Accounts Receivables |
2 757
|
3 055
|
2 981
|
4 100
|
3 187
|
3 297
|
3 836
|
4 489
|
5 113
|
4 956
|
|
| Other Receivables |
400
|
607
|
494
|
166
|
478
|
376
|
519
|
637
|
655
|
707
|
|
| Other Current Assets |
250
|
0
|
358
|
0
|
300
|
216
|
310
|
359
|
386
|
384
|
|
| Total Current Assets |
5 638
|
5 728
|
5 869
|
6 090
|
6 154
|
6 563
|
7 839
|
8 999
|
10 342
|
9 744
|
|
| PP&E Net |
515
|
763
|
754
|
749
|
785
|
1 500
|
1 692
|
1 703
|
1 597
|
1 571
|
|
| PP&E Gross |
515
|
0
|
754
|
0
|
785
|
1 500
|
1 692
|
1 703
|
1 597
|
1 571
|
|
| Accumulated Depreciation |
949
|
0
|
1 219
|
0
|
1 176
|
1 552
|
1 760
|
2 099
|
2 234
|
2 358
|
|
| Intangible Assets |
158
|
848
|
813
|
681
|
697
|
645
|
1 100
|
1 003
|
906
|
798
|
|
| Goodwill |
3 784
|
7 055
|
7 176
|
6 830
|
7 431
|
7 662
|
9 795
|
10 633
|
11 090
|
11 213
|
|
| Note Receivable |
39
|
0
|
83
|
0
|
79
|
89
|
183
|
259
|
218
|
216
|
|
| Long-Term Investments |
71
|
0
|
119
|
0
|
120
|
128
|
163
|
161
|
168
|
172
|
|
| Other Long-Term Assets |
1 254
|
1 869
|
1 645
|
1 594
|
1 232
|
1 548
|
1 182
|
1 275
|
1 158
|
986
|
|
| Other Assets |
3 784
|
7 055
|
7 176
|
6 830
|
7 431
|
7 662
|
9 795
|
10 633
|
11 090
|
11 213
|
|
| Total Assets |
11 459
N/A
|
16 263
+42%
|
16 459
+1%
|
15 944
-3%
|
16 498
+3%
|
18 135
+10%
|
21 954
+21%
|
24 033
+9%
|
25 479
+6%
|
24 700
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 015
|
2 724
|
1 105
|
2 837
|
1 203
|
1 159
|
1 215
|
1 639
|
1 731
|
1 558
|
|
| Accrued Liabilities |
1 514
|
0
|
1 703
|
0
|
1 741
|
1 852
|
2 143
|
2 722
|
3 018
|
3 010
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
8
|
10
|
7
|
19
|
|
| Current Portion of Long-Term Debt |
102
|
652
|
125
|
589
|
83
|
927
|
1 230
|
351
|
1 352
|
907
|
|
| Other Current Liabilities |
1 101
|
981
|
1 035
|
1 071
|
1 203
|
1 171
|
1 379
|
1 795
|
1 957
|
1 755
|
|
| Total Current Liabilities |
3 732
|
4 357
|
3 968
|
4 497
|
4 230
|
5 120
|
5 975
|
6 517
|
8 065
|
7 249
|
|
| Long-Term Debt |
914
|
3 161
|
3 287
|
2 783
|
3 274
|
3 156
|
7 808
|
7 281
|
6 188
|
5 669
|
|
| Deferred Income Tax |
158
|
221
|
227
|
172
|
180
|
185
|
230
|
294
|
308
|
275
|
|
| Minority Interest |
26
|
26
|
13
|
4
|
1
|
5
|
12
|
12
|
16
|
19
|
|
| Other Liabilities |
1 572
|
1 611
|
1 692
|
1 532
|
1 335
|
1 255
|
1 826
|
1 462
|
1 175
|
1 034
|
|
| Total Liabilities |
6 402
N/A
|
9 376
+46%
|
9 187
-2%
|
8 988
-2%
|
9 018
+0%
|
9 711
+8%
|
15 851
+63%
|
15 566
-2%
|
15 752
+1%
|
14 246
-10%
|
|
| Equity | |||||||||||
| Common Stock |
1 309
|
0
|
1 373
|
1 348
|
1 338
|
1 355
|
1 350
|
1 379
|
1 389
|
1 381
|
|
| Retained Earnings |
738
|
0
|
2 446
|
2 439
|
3 163
|
3 919
|
1 703
|
3 479
|
4 632
|
5 591
|
|
| Additional Paid In Capital |
3 010
|
0
|
3 453
|
3 169
|
2 979
|
3 150
|
3 050
|
3 609
|
3 706
|
3 482
|
|
| Other Equity |
0
|
6 887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 057
N/A
|
6 887
+36%
|
7 272
+6%
|
6 956
-4%
|
7 480
+8%
|
8 424
+13%
|
6 103
-28%
|
8 467
+39%
|
9 727
+15%
|
10 454
+7%
|
|
| Total Liabilities & Equity |
11 459
N/A
|
16 263
+42%
|
16 459
+1%
|
15 944
-3%
|
16 498
+3%
|
18 135
+10%
|
21 954
+21%
|
24 033
+9%
|
25 479
+6%
|
24 700
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
162
|
171
|
168
|
168
|
167
|
169
|
168
|
172
|
172
|
172
|
|
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