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 | -10.08% | -17.81% | -26.12% | -16.89% | -20.99% |
| Total Receivables | 6.88% | -2.31% | -3.87% | 8.15% | -4.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.86% | -2.33% | 0.02% | 12.53% | -1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | -11.29% | 23.93% | 39.43% | -24.92% |
| Total Current Assets | 1.63% | -7.11% | -10.53% | 0.66% | -10.98% |
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| Total Current Assets | 1.63% | -7.11% | -10.53% | 0.66% | -10.98% |
| Net Property, Plant & Equipment | 3.88% | -5.05% | -3.59% | 8.46% | -6.50% |
| Long-term Investments | 10.54% | 1.04% | 3.10% | 16.00% | 1.75% |
| Goodwill | 10.54% | 1.04% | 3.10% | 16.00% | 1.75% |
| Total Other Intangibles | 16.79% | 6.75% | -1.76% | 10.53% | -4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.63% | 2.95% | 5.78% | 19.01% | -4.71% |
| Total Assets | 7.51% | -1.73% | -2.70% | 9.47% | -4.51% |
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| Total Accounts Payable | 5.57% | -3.50% | 0.06% | 12.57% | 0.10% |
| Total Accrued Expenses | -- | -- | -5.53% | 6.29% | -- |
| Short-term Debt | 46.14% | 33.58% | -90.14% | -88.91% | -26.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.51% | 17.46% | 15.97% | 30.47% | 2.89% |
| Total Finance Division Other Current Liabilities | 17.90% | 7.76% | 0.52% | 13.09% | -9.29% |
| Total Other Current Liabilities | 17.90% | 7.76% | 0.52% | 13.09% | -9.29% |
| Total Current Liabilities | 13.22% | 3.49% | -0.39% | 12.06% | -1.59% |
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| Total Current Liabilities | 13.22% | 3.49% | -0.39% | 12.06% | -1.59% |
| Long-Term Debt | -11.05% | -18.70% | -20.59% | -10.66% | -25.75% |
| Short-term Debt | 46.14% | 33.58% | -90.14% | -88.91% | -26.39% |
| Capital Leases | 5.24% | -3.81% | 5.10% | 18.24% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17% | -2.05% | -15.29% | -4.70% | -10.86% |
| Total Liabilities | 4.86% | -4.15% | -8.73% | 2.68% | -11.22% |
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| Common Stock & APIC | 2.84% | -6.00% | -12.11% | -1.12% | -6.32% |
| Retained Earnings | 25.93% | 15.11% | 8.62% | 22.21% | 19.60% |
| Treasury Stock & Other | -87.14% | -71.05% | 64.94% | 60.56% | -31.34% |
| Total Common Equity | 10.91% | 1.38% | 5.50% | 18.69% | 5.75% |
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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 | 10.91% | 1.38% | 5.50% | 18.69% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.59% | 4.74% | 8.45% | 22.01% | 27.01% |
| Total Equity | 10.92% | 1.38% | 5.50% | 18.70% | 5.79% |
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