Capgemini SE (CGEMY)

USD 31.38

(-0.06%)

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 10.34 Billion 8.99 Billion 7.83 Billion 6.56 Billion 6.15 Billion
Cash And Short Term Investments 3.7 Billion 4.18 Billion 3.51 Billion 3.17 Billion 2.67 Billion 2.18 Billion
Cash and Cash Equivalents 3.7 Billion 3.8 Billion 3.12 Billion 2.83 Billion 2.46 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 3.52 Billion
Inventory 4.14 Billion 526 Million 476 Million 412 Million 299 Million 392 Million
Other Current Assets -3.7 Billion 76 Million 67 Million 91 Million 40 Million 46 Million
Total Non-Current Assets 15.08 Billion 15.13 Billion 15.03 Billion 14.11 Billion 11.57 Billion 10.34 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 11.99 Billion 11.63 Billion 10.89 Billion 8.3 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 906 Million 1 Billion 1.1 Billion 645 Million 697 Million
Long-Term Investments 413 Million -218 Million -225 Million -201 Million 274 Million -138 Million
Tax Assets 560 Million 708 Million 881 Million 983 Million 999 Million 1.12 Billion
Other Non Current Assets 1.33 Billion 1.05 Billion 1.03 Billion 746 Million 492 Million 441 Million
Other Assets - - - - - -
Total Liabilities 5.7 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 833 Million 723 Million 587 Million 575 Million 530 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 4.35 Billion 3.4 Billion 2.95 Billion 530 Million
Other Current Liabilities 3.45 Billion 3.52 Billion 175 Million 124 Million 83 Million 2.44 Billion
Total Non Current Liabilities 5.7 Billion 7.67 Billion 9.03 Billion 9.86 Billion 4.59 Billion 4.78 Billion
Long-Term Debt 5.7 Billion 6.18 Billion 7.28 Billion 7.8 Billion 3.15 Billion 3.27 Billion
Deferred Revenue Non Current 5.42 Billion - 996 Million 1.4 Billion 1.06 Billion 1.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.7 Billion 1.17 Billion 466 Million 417 Million 192 Million 305 Million
Other Liabilities -7.24 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 4.63 Billion 3.47 Billion 1.7 Billion 3.91 Billion 3.16 Billion
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 790 Million 901 Million 968 Million 813 Million 80 Million
Total Investments 413 Million 168 Million 160 Million 137 Million 487 Million 45 Million
Total Debt 5.7 Billion 7.54 Billion 7.64 Billion 9.04 Billion 4.09 Billion 3.35 Billion
Net Debt 2 Billion 3.74 Billion 4.51 Billion 6.21 Billion 1.63 Billion 1.35 Billion

Balance Sheet Charts