Capgemini SE
CAPMF
$147.20
-$1.35-0.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 2.28B | 2.89B | 3.11B | 2.76B |
| Total Receivables | 6.81B | 6.27B | 5.81B | 6.26B | 6.37B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 456.84M | 420.45M | 309.56M | 333.48M | 427.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 717.56M | 660.40M | 627.39M | 675.89M | 739.31M |
| Total Current Assets | 10.46B | 9.63B | 9.64B | 10.38B | 10.29B |
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| Total Current Assets | 10.46B | 9.63B | 9.64B | 10.38B | 10.29B |
| Net Property, Plant & Equipment | 1.77B | 1.63B | 1.67B | 1.80B | 1.70B |
| Long-term Investments | 13.45B | 12.38B | 12.78B | 13.77B | 12.17B |
| Goodwill | 13.45B | 12.38B | 12.78B | 13.77B | 12.17B |
| Total Other Intangibles | 1.05B | 966.28M | 866.55M | 933.53M | 898.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.41B | 1.41B | 1.52B | 1.36B |
| Total Assets | 28.64B | 26.35B | 26.57B | 28.62B | 26.64B |
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| Total Accounts Payable | 4.98B | 4.58B | 1.70B | 1.83B | 4.71B |
| Total Accrued Expenses | -- | -- | 3.14B | 3.39B | -- |
| Short-term Debt | 4.70M | 4.32M | 2.07M | 2.23M | 3.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30B | 2.12B | 1.16B | 1.25B | 1.79B |
| Total Finance Division Other Current Liabilities | 2.17B | 2.00B | 1.97B | 2.13B | 1.84B |
| Total Other Current Liabilities | 2.17B | 2.00B | 1.97B | 2.13B | 1.84B |
| Total Current Liabilities | 9.45B | 8.70B | 7.98B | 8.60B | 8.35B |
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| Total Current Liabilities | 9.45B | 8.70B | 7.98B | 8.60B | 8.35B |
| Long-Term Debt | 4.09B | 3.77B | 4.45B | 4.80B | 4.60B |
| Short-term Debt | 4.70M | 4.32M | 2.07M | 2.23M | 3.21M |
| Capital Leases | 735.17M | 676.61M | 694.69M | 748.38M | 698.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.33B | 1.22B | 1.32B | 1.35B |
| Total Liabilities | 15.72B | 14.47B | 14.35B | 15.46B | 14.99B |
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| Common Stock & APIC | 5.36B | 4.93B | 4.72B | 5.09B | 5.21B |
| Retained Earnings | 9.18B | 8.45B | 7.83B | 8.43B | 7.29B |
| Treasury Stock & Other | -1.66B | -1.53B | -359.25M | -387.02M | -886.10M |
| Total Common Equity | 12.89B | 11.86B | 12.19B | 13.13B | 11.62B |
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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 | 12.89B | 11.86B | 12.19B | 13.13B | 11.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.01M | 24.86M | 22.78M | 24.54M | 23.57M |
| Total Equity | 12.91B | 11.88B | 12.21B | 13.16B | 11.64B |
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