Capgemini SE CAPMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60B | 2.63B | 3.30B | 3.30B | 2.48B |
| Total Receivables | 7.72B | 7.79B | 6.81B | 6.80B | 6.81B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.40M | 505.02M | 362.80M | 362.55M | 456.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 755.17M | 762.14M | 677.47M | 676.99M | 717.56M |
| Total Current Assets | 11.58B | 11.68B | 11.15B | 11.14B | 10.46B |
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| Total Current Assets | 11.58B | 11.68B | 11.15B | 11.14B | 10.46B |
| Net Property, Plant & Equipment | 2.07B | 2.09B | 2.13B | 2.13B | 1.77B |
| Long-term Investments | 16.76B | 16.92B | 17.45B | 17.43B | 13.45B |
| Goodwill | 16.76B | 16.92B | 17.45B | 17.43B | 13.45B |
| Total Other Intangibles | 2.12B | 2.14B | 1.30B | 1.30B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.76B | 1.76B | 1.75B | 1.53B |
| Total Assets | 34.70B | 35.02B | 34.12B | 34.10B | 28.64B |
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| Total Accounts Payable | 5.18B | 5.23B | 1.78B | 1.78B | 4.98B |
| Total Accrued Expenses | -- | -- | 3.62B | 3.61B | -- |
| Short-term Debt | 4.57M | 4.61M | -- | -- | 4.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.25B | 1.35B | 1.35B | 2.30B |
| Total Finance Division Other Current Liabilities | 2.62B | 2.65B | 2.48B | 2.47B | 2.17B |
| Total Other Current Liabilities | 2.62B | 2.65B | 2.48B | 2.47B | 2.17B |
| Total Current Liabilities | 9.05B | 9.13B | 9.22B | 9.22B | 9.45B |
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| Total Current Liabilities | 9.05B | 9.13B | 9.22B | 9.22B | 9.45B |
| Long-Term Debt | 9.43B | 9.52B | 8.75B | 8.74B | 4.09B |
| Short-term Debt | 4.57M | 4.61M | -- | -- | 4.70M |
| Capital Leases | 961.96M | 970.83M | 1.01B | 1.01B | 735.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96B | 1.98B | 1.44B | 1.44B | 1.44B |
| Total Liabilities | 21.40B | 21.60B | 20.42B | 20.40B | 15.72B |
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| Common Stock & APIC | 4.96B | 5.01B | 5.10B | 5.09B | 5.36B |
| Retained Earnings | 9.89B | 9.98B | 10.15B | 10.14B | 9.18B |
| Treasury Stock & Other | -1.58B | -1.60B | -1.57B | -1.57B | -1.66B |
| Total Common Equity | 13.27B | 13.39B | 13.68B | 13.67B | 12.89B |
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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 | 13.27B | 13.39B | 13.68B | 13.67B | 12.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.56M | 28.83M | 28.18M | 28.16M | 27.01M |
| Total Equity | 13.30B | 13.42B | 13.70B | 13.69B | 12.91B |
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