Capgemini SE
CAPMF
$146.61
-$9.27-5.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | -21.02% | -7.17% | 12.88% | -0.69% |
| Total Receivables | 8.66% | 7.82% | -7.17% | -1.72% | -0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.66% | 35.82% | -7.17% | -22.00% | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 5.26% | -7.17% | -8.58% | -0.69% |
| Total Current Assets | 8.66% | -0.09% | -7.17% | 0.85% | -0.69% |
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| Total Current Assets | 8.66% | -0.09% | -7.17% | 0.85% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | -2.77% | -7.17% | 5.93% | -0.69% |
| Long-term Investments | 8.66% | -3.12% | -7.17% | 13.13% | -0.69% |
| Goodwill | 8.66% | -3.12% | -7.17% | 13.13% | -0.69% |
| Total Other Intangibles | 8.66% | 11.51% | -7.17% | 3.85% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -0.20% | -7.17% | 11.90% | -0.69% |
| Total Assets | 8.66% | -0.80% | -7.17% | 7.45% | -0.69% |
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| Total Accounts Payable | 8.66% | 169.45% | -7.17% | -61.15% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | 8.66% | 108.80% | -7.17% | -30.61% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 82.02% | -7.17% | -30.00% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 1.28% | -7.17% | 15.42% | -0.69% |
| Total Other Current Liabilities | 8.66% | 1.28% | -7.17% | 15.42% | -0.69% |
| Total Current Liabilities | 8.66% | 9.00% | -7.17% | 2.98% | -0.69% |
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| Total Current Liabilities | 8.66% | 9.00% | -7.17% | 2.98% | -0.69% |
| Long-Term Debt | 8.66% | -15.43% | -7.17% | 4.29% | -0.69% |
| Short-term Debt | 8.66% | 108.80% | -7.17% | -30.61% | -0.69% |
| Capital Leases | 8.66% | -2.60% | -7.17% | 7.13% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 8.55% | -7.17% | -2.12% | -0.69% |
| Total Liabilities | 8.66% | 0.82% | -7.17% | 3.12% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | -2.33% | -0.69% |
| Retained Earnings | 8.66% | 8.02% | -7.17% | 15.59% | -0.69% |
| Treasury Stock & Other | -8.66% | -324.82% | 7.17% | 56.32% | 0.69% |
| Total Common Equity | 8.66% | -2.72% | -7.17% | 13.04% | -0.69% |
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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 | 8.66% | -2.72% | -7.17% | 13.04% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 9.14% | -7.17% | 4.09% | -0.69% |
| Total Equity | 8.66% | -2.70% | -7.17% | 13.02% | -0.69% |
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