Capgemini SE
CAPMF
$147.59
-$3.04-2.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89B | 3.11B | 2.76B | 2.77B | 3.91B |
| Total Receivables | 5.81B | 6.26B | 6.37B | 6.41B | 6.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 309.56M | 333.48M | 427.52M | 430.47M | 309.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 627.39M | 675.89M | 739.31M | 744.42M | 506.25M |
| Total Current Assets | 9.64B | 10.38B | 10.29B | 10.36B | 10.77B |
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| Total Current Assets | 9.64B | 10.38B | 10.29B | 10.36B | 10.77B |
| Net Property, Plant & Equipment | 1.67B | 1.80B | 1.70B | 1.71B | 1.74B |
| Long-term Investments | 12.78B | 13.77B | 12.17B | 12.25B | 12.39B |
| Goodwill | 12.78B | 13.77B | 12.17B | 12.25B | 12.39B |
| Total Other Intangibles | 866.55M | 933.53M | 898.96M | 905.17M | 882.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 1.52B | 1.36B | 1.37B | 1.33B |
| Total Assets | 26.57B | 28.62B | 26.64B | 26.82B | 27.30B |
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| Total Accounts Payable | 1.70B | 1.83B | 4.71B | 4.75B | 1.70B |
| Total Accrued Expenses | 3.14B | 3.39B | -- | -- | 3.33B |
| Short-term Debt | 2.07M | 2.23M | 3.21M | 3.24M | 21.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 1.25B | 1.79B | 1.80B | 1.00B |
| Total Finance Division Other Current Liabilities | 1.97B | 2.13B | 1.84B | 1.85B | 1.96B |
| Total Other Current Liabilities | 1.97B | 2.13B | 1.84B | 1.85B | 1.96B |
| Total Current Liabilities | 7.98B | 8.60B | 8.35B | 8.41B | 8.01B |
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| Total Current Liabilities | 7.98B | 8.60B | 8.35B | 8.41B | 8.01B |
| Long-Term Debt | 4.43B | 4.77B | 4.60B | 4.63B | 5.61B |
| Short-term Debt | 2.07M | 2.23M | 3.21M | 3.24M | 21.00M |
| Capital Leases | 694.69M | 748.38M | 698.60M | 703.42M | 660.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.34B | 1.35B | 1.36B | 1.45B |
| Total Liabilities | 14.35B | 15.46B | 14.99B | 15.10B | 15.73B |
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| Common Stock & APIC | 4.72B | 5.09B | 5.21B | 5.25B | 5.38B |
| Retained Earnings | 7.83B | 8.43B | 7.29B | 7.34B | 7.20B |
| Treasury Stock & Other | -359.25M | -387.02M | -886.10M | -892.22M | -1.02B |
| Total Common Equity | 12.19B | 13.13B | 11.62B | 11.70B | 11.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.19B | 13.13B | 11.62B | 11.70B | 11.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.78M | 24.54M | 23.57M | 23.74M | 21.00M |
| Total Equity | 12.21B | 13.16B | 11.64B | 11.72B | 11.58B |
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