Capgemini SE
CAPMF
$119.66
$3.563.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.43% | 6.14% | -10.08% | -17.81% | -26.12% |
| Total Receivables | 17.09% | 8.61% | 6.88% | -2.31% | -3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.20% | 8.72% | 6.86% | -2.33% | 0.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.98% | 0.16% | -2.94% | -11.29% | 23.93% |
| Total Current Assets | 15.70% | 7.32% | 1.63% | -7.11% | -10.53% |
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| Total Current Assets | 15.70% | 7.32% | 1.63% | -7.11% | -10.53% |
| Net Property, Plant & Equipment | 27.30% | 18.08% | 3.88% | -5.05% | -3.59% |
| Long-term Investments | 36.52% | 26.63% | 10.54% | 1.04% | 3.10% |
| Goodwill | 36.52% | 26.63% | 10.54% | 1.04% | 3.10% |
| Total Other Intangibles | 49.72% | 38.88% | 16.79% | 6.75% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.48% | 15.47% | 12.63% | 2.95% | 5.78% |
| Total Assets | 28.44% | 19.14% | 7.51% | -1.73% | -2.70% |
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| Total Accounts Payable | 4.78% | -2.81% | 5.57% | -3.50% | 0.06% |
| Total Accrued Expenses | 15.05% | 6.72% | -- | -- | -5.53% |
| Short-term Debt | -- | -- | 46.14% | 33.58% | -90.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.14% | 7.73% | 28.51% | 17.46% | 15.97% |
| Total Finance Division Other Current Liabilities | 25.43% | 16.35% | 17.90% | 7.76% | 0.52% |
| Total Other Current Liabilities | 25.43% | 16.35% | 17.90% | 7.76% | 0.52% |
| Total Current Liabilities | 15.56% | 7.19% | 13.22% | 3.49% | -0.39% |
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| Total Current Liabilities | 15.56% | 7.19% | 13.22% | 3.49% | -0.39% |
| Long-Term Debt | 96.47% | 82.24% | -11.05% | -18.70% | -20.59% |
| Short-term Debt | -- | -- | 46.14% | 33.58% | -90.14% |
| Capital Leases | 44.85% | 34.36% | 5.24% | -3.81% | 5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.53% | 9.02% | 7.17% | -2.05% | -15.29% |
| Total Liabilities | 42.25% | 31.95% | 4.86% | -4.15% | -8.73% |
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| Common Stock & APIC | 7.92% | 0.10% | 2.84% | -6.00% | -12.11% |
| Retained Earnings | 29.66% | 20.27% | 25.93% | 15.11% | 8.62% |
| Treasury Stock & Other | -336.64% | -305.03% | -87.14% | -71.05% | 64.94% |
| Total Common Equity | 12.19% | 4.06% | 10.91% | 1.38% | 5.50% |
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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 | 12.19% | 4.06% | 10.91% | 1.38% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.72% | 14.76% | 14.59% | 4.74% | 8.45% |
| Total Equity | 12.21% | 4.08% | 10.92% | 1.38% | 5.50% |
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