Capgemini SE
CAPMF
$141.19
-$3.97-2.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.12% | -16.89% | -20.99% | -20.06% | -3.81% |
| Total Receivables | -3.87% | 8.15% | -4.28% | -3.16% | 1.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.02% | 12.53% | -1.61% | -0.45% | 0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.93% | 39.43% | -24.92% | -24.04% | -32.33% |
| Total Current Assets | -10.53% | 0.66% | -10.98% | -9.94% | -2.55% |
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| Total Current Assets | -10.53% | 0.66% | -10.98% | -9.94% | -2.55% |
| Net Property, Plant & Equipment | -3.59% | 8.46% | -6.50% | -5.40% | 1.74% |
| Long-term Investments | 3.10% | 16.00% | 1.75% | 2.94% | 4.57% |
| Goodwill | 3.10% | 16.00% | 1.75% | 2.94% | 4.57% |
| Total Other Intangibles | -1.76% | 10.53% | -4.91% | -3.80% | -8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78% | 19.01% | -4.71% | -3.59% | -9.35% |
| Total Assets | -2.70% | 9.47% | -4.51% | -3.39% | 0.26% |
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| Total Accounts Payable | 0.06% | 12.57% | 0.10% | 1.28% | -7.15% |
| Total Accrued Expenses | -5.53% | 6.29% | -- | -- | 3.15% |
| Short-term Debt | -90.14% | -88.91% | -26.39% | -25.53% | 180.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.97% | 30.47% | 2.89% | 4.10% | -30.62% |
| Total Finance Division Other Current Liabilities | 0.52% | 13.09% | -9.29% | -8.23% | -7.04% |
| Total Other Current Liabilities | 0.52% | 13.09% | -9.29% | -8.23% | -7.04% |
| Total Current Liabilities | -0.39% | 12.06% | -1.59% | -0.43% | -7.04% |
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| Total Current Liabilities | -0.39% | 12.06% | -1.59% | -0.43% | -7.04% |
| Long-Term Debt | -20.93% | -11.04% | -25.75% | -24.88% | -7.30% |
| Short-term Debt | -90.14% | -88.91% | -26.39% | -25.53% | 180.73% |
| Capital Leases | 5.10% | 18.24% | -0.17% | 1.00% | 16.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.99% | -3.24% | -10.86% | -9.81% | -8.52% |
| Total Liabilities | -8.73% | 2.68% | -11.22% | -10.18% | -6.49% |
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| Common Stock & APIC | -12.11% | -1.12% | -6.32% | -5.22% | -1.28% |
| Retained Earnings | 8.62% | 22.21% | 19.60% | 21.00% | 26.01% |
| Treasury Stock & Other | 64.94% | 60.56% | -31.34% | -32.88% | -33.53% |
| Total Common Equity | 5.50% | 18.69% | 5.75% | 7.00% | 11.16% |
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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 | 5.50% | 18.69% | 5.75% | 7.00% | 11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.45% | 22.01% | 27.01% | 28.50% | 22.82% |
| Total Equity | 5.50% | 18.70% | 5.79% | 7.03% | 11.18% |
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