Capgemini SE (CAP.PA)

EUR 154.15

(0.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.7 Billion 25.47 Billion 24.03 Billion 21.95 Billion 18.13 Billion 16.49 Billion
Total Current Assets 9.61 Billion 10.2 Billion 8.88 Billion 7.73 Billion 6.48 Billion 6.15 Billion
Cash And Short Term Investments 3.69 Billion 4.18 Billion 3.51 Billion 3.17 Billion 2.67 Billion 2 Billion
Cash and Cash Equivalents 3.69 Billion 4.18 Billion 3.51 Billion 3.17 Billion 2.67 Billion 2 Billion
Short Term Investments 161 Million 386 Million 385 Million 338 Million 213 Million 183 Million
Net Receivables 5.47 Billion 5.55 Billion 4.94 Billion 4.16 Billion 3.55 Billion 3.18 Billion
Inventory - - - - - -
Other Current Assets 445 Million 462 Million 426 Million 401 Million 256 Million 961 Million
Total Non-Current Assets 15.08 Billion 15.27 Billion 15.15 Billion 14.21 Billion 11.65 Billion 8.95 Billion
Net PPE 1.57 Billion 1.59 Billion 1.7 Billion 1.69 Billion 1.5 Billion 785 Million
Good Will And Intangible Assets 11.21 Billion 23.08 Billion 22.26 Billion 20.69 Billion 15.96 Billion 8.12 Billion
Good Will 11.21 Billion 11.09 Billion 10.63 Billion 9.79 Billion 7.66 Billion 7.43 Billion
Intangible Assets 798 Million 11.99 Billion 11.63 Billion 10.89 Billion 8.3 Billion 697 Million
Long-Term Investments 413 Million 401 Million 396 Million 332 Million 520 Million 45 Million
Tax Assets 560 Million 708 Million 881 Million 983 Million 999 Million 1.12 Billion
Other Non Current Assets 1.33 Billion -10.51 Billion -10.09 Billion -9.48 Billion -7.33 Billion -1.12 Billion
Other Assets - - - - - 1.38 Billion
Total Liabilities 14.22 Billion 15.73 Billion 15.55 Billion 15.83 Billion 9.71 Billion 9.01 Billion
Total Current Liabilities 7.24 Billion 8.06 Billion 6.51 Billion 5.97 Billion 5.12 Billion 4.23 Billion
Account Payables 1.53 Billion 1.71 Billion 1.62 Billion 1.2 Billion 1.14 Billion 1.17 Billion
Tax Payables 123 Million 68 Million 75 Million 89 Million 153 Million 141 Million
Short Term Debt 926 Million 1.35 Billion 361 Million 1.23 Billion 938 Million 83 Million
Deferred Revenue 1.33 Billion 1.47 Billion 1.4 Billion 1.04 Billion 836 Million 864 Million
Other Current Liabilities 3.45 Billion 3.52 Billion 3.12 Billion 2.48 Billion 2.19 Billion 2.11 Billion
Total Non Current Liabilities 6.97 Billion 7.67 Billion 9.03 Billion 9.86 Billion 4.59 Billion 3.23 Billion
Long-Term Debt 5.07 Billion 5.65 Billion 6.65 Billion 7.12 Billion 2.56 Billion 3.23 Billion
Deferred Revenue Non Current 598 Million 533 Million 627 Million 681 Million 592 Million 3.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Billion 1.17 Billion 1.46 Billion 1.82 Billion 1.25 Billion -3.23 Billion
Other Liabilities - - - - - 1.55 Billion
Total Equity 10.47 Billion 9.74 Billion 8.47 Billion 6.11 Billion 8.41 Billion 7.47 Billion
Stock Holders Equity 10.45 Billion 9.72 Billion 8.46 Billion 6.1 Billion 8.42 Billion 7.48 Billion
Common Stock 1.38 Billion 1.38 Billion 1.37 Billion 1.35 Billion 1.35 Billion 1.33 Billion
Retained Earnings 6.51 Billion 5.35 Billion 4.23 Billion 3.44 Billion 4.89 Billion 730 Million
Accumulated other comprehensive income -690 Million -430 Million -675 Million -1.7 Billion -950 Million -1.02 Billion
Common Stock Equity 10.45 Billion 9.72 Billion 8.46 Billion 6.1 Billion 8.42 Billion 7.48 Billion
Capital Lease Obligation 598 Million 533 Million 627 Million 681 Million 592 Million 41 Million
Total Investments 413 Million 401 Million 396 Million 332 Million 520 Million 45 Million
Total Debt 6.59 Billion 7.54 Billion 7.64 Billion 9.04 Billion 4.09 Billion 3.35 Billion
Net Debt 2.89 Billion 3.35 Billion 4.12 Billion 5.87 Billion 1.42 Billion 1.35 Billion

Balance Sheet Charts