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 | -0.91% | -20.47% | 0.07% | 33.24% | 8.66% |
| Total Receivables | -0.91% | 14.45% | 0.07% | -0.13% | 8.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.91% | 39.20% | 0.07% | -20.64% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 12.50% | 0.07% | -5.65% | 8.66% |
| Total Current Assets | -0.91% | 4.79% | 0.07% | 6.50% | 8.66% |
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| Total Current Assets | -0.91% | 4.79% | 0.07% | 6.50% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -2.07% | 0.07% | 20.40% | 8.66% |
| Long-term Investments | -0.91% | -3.01% | 0.07% | 29.60% | 8.66% |
| Goodwill | -0.91% | -3.01% | 0.07% | 29.60% | 8.66% |
| Total Other Intangibles | -0.91% | 64.68% | 0.07% | 23.49% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 0.30% | 0.07% | 14.72% | 8.66% |
| Total Assets | -0.91% | 2.63% | 0.07% | 19.07% | 8.66% |
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| Total Accounts Payable | -0.91% | 193.50% | 0.07% | -64.24% | 8.66% |
| Total Accrued Expenses | -- | -- | 0.07% | -- | -- |
| Short-term Debt | -0.91% | -- | -- | -- | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | -7.18% | 0.07% | -41.32% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 7.01% | 0.07% | 13.90% | 8.66% |
| Total Other Current Liabilities | -0.91% | 7.01% | 0.07% | 13.90% | 8.66% |
| Total Current Liabilities | -0.91% | -0.96% | 0.07% | -2.50% | 8.66% |
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| Total Current Liabilities | -0.91% | -0.96% | 0.07% | -2.50% | 8.66% |
| Long-Term Debt | -0.91% | 8.77% | 0.07% | 113.66% | 8.66% |
| Short-term Debt | -0.91% | -- | -- | -- | 8.66% |
| Capital Leases | -0.91% | -3.52% | 0.07% | 36.77% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 37.48% | 0.07% | -0.42% | 8.66% |
| Total Liabilities | -0.91% | 5.79% | 0.07% | 29.76% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -4.93% | 8.66% |
| Retained Earnings | -0.91% | -1.62% | 0.07% | 10.39% | 8.66% |
| Treasury Stock & Other | 0.91% | -1.80% | -0.07% | 5.47% | -8.66% |
| Total Common Equity | -0.91% | -2.08% | 0.07% | 6.06% | 8.66% |
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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 | -0.91% | -2.08% | 0.07% | 6.06% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 2.29% | 0.07% | 4.25% | 8.66% |
| Total Equity | -0.91% | -2.07% | 0.07% | 6.06% | 8.66% |
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