Capgemini SE
PAR:CAP

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Capgemini SE
PAR:CAP
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Price: 164.35 EUR -0.12% Market Closed
Market Cap: 28.2B EUR
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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

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Balance Sheet
Currency: EUR
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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