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 | 5.07% | 15.22% | 14.43% | 6.14% | -10.08% |
| Total Receivables | 13.34% | 24.28% | 17.09% | 8.61% | 6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.53% | 20.11% | 17.20% | 8.72% | 6.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.24% | 15.41% | 7.98% | 0.16% | -2.94% |
| Total Current Assets | 10.66% | 21.35% | 15.70% | 7.32% | 1.63% |
|
|
|||||
| Total Current Assets | 10.66% | 21.35% | 15.70% | 7.32% | 1.63% |
| Net Property, Plant & Equipment | 16.92% | 28.21% | 27.30% | 18.08% | 3.88% |
| Long-term Investments | 24.63% | 36.67% | 36.52% | 26.63% | 10.54% |
| Goodwill | 24.63% | 36.67% | 36.52% | 26.63% | 10.54% |
| Total Other Intangibles | 101.63% | 121.11% | 49.72% | 38.88% | 16.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | 25.11% | 24.48% | 15.47% | 12.63% |
| Total Assets | 21.18% | 32.88% | 28.44% | 19.14% | 7.51% |
|
|
|||||
| Total Accounts Payable | 4.08% | 14.13% | 4.78% | -2.81% | 5.57% |
| Total Accrued Expenses | -- | -- | 15.05% | 6.72% | -- |
| Short-term Debt | -2.72% | 6.68% | -- | -- | 46.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.99% | -40.78% | 16.14% | 7.73% | 28.51% |
| Total Finance Division Other Current Liabilities | 20.85% | 32.52% | 25.43% | 16.35% | 17.90% |
| Total Other Current Liabilities | 20.85% | 32.52% | 25.43% | 16.35% | 17.90% |
| Total Current Liabilities | -4.25% | 4.99% | 15.56% | 7.19% | 13.22% |
|
|
|||||
| Total Current Liabilities | -4.25% | 4.99% | 15.56% | 7.19% | 13.22% |
| Long-Term Debt | 130.44% | 152.70% | 96.47% | 82.24% | -11.05% |
| Short-term Debt | -2.72% | 6.68% | -- | -- | 46.14% |
| Capital Leases | 30.85% | 43.48% | 44.85% | 34.36% | 5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.75% | 48.86% | 17.53% | 9.02% | 7.17% |
| Total Liabilities | 36.11% | 49.26% | 42.25% | 31.95% | 4.86% |
|
|
|||||
| Common Stock & APIC | -7.43% | 1.51% | 7.92% | 0.10% | 2.84% |
| Retained Earnings | 7.69% | 18.09% | 29.66% | 20.27% | 25.93% |
| Treasury Stock & Other | 4.58% | -4.64% | -336.64% | -305.03% | -87.14% |
| Total Common Equity | 2.98% | 12.93% | 12.19% | 4.06% | 10.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.98% | 12.93% | 12.19% | 4.06% | 10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.74% | 15.95% | 23.72% | 14.76% | 14.59% |
| Total Equity | 2.99% | 12.93% | 12.21% | 4.08% | 10.92% |
|
|
|||||