Capgemini SE
PAR:CAP
Capgemini SE
PAR:CAP
Price:
131.2
EUR
2.62%
Market Closed
Market Cap:
€22.5B
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Balance Sheet
Balance Sheet Decomposition
Capgemini SE
Capgemini SE
Balance Sheet Decomposition is not available for
Capgemini SE
Capgemini SE
Balance Sheet
Capgemini SE
Capgemini SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
987
|
862
|
1 221
|
1 252
|
2 221
|
2 902
|
2 242
|
1 868
|
2 603
|
2 376
|
2 296
|
2 098
|
1 715
|
2 231
|
2 066
|
2 036
|
2 156
|
2 189
|
2 674
|
3 174
|
3 514
|
4 188
|
3 697
|
3 057
|
|
| Cash |
0
|
0
|
0
|
251
|
416
|
442
|
648
|
578
|
494
|
464
|
419
|
488
|
538
|
563
|
116
|
587
|
659
|
713
|
754
|
1 253
|
1 863
|
2 063
|
1 161
|
1 088
|
|
| Cash Equivalents |
987
|
862
|
1 221
|
1 001
|
1 805
|
2 460
|
1 594
|
1 290
|
2 109
|
1 912
|
1 877
|
1 610
|
1 177
|
1 668
|
1 950
|
1 449
|
1 497
|
1 476
|
1 920
|
1 921
|
1 651
|
2 125
|
2 536
|
1 969
|
|
| Total Receivables |
2 498
|
2 088
|
1 731
|
1 853
|
1 914
|
2 159
|
2 558
|
2 511
|
2 218
|
2 598
|
2 944
|
2 959
|
2 853
|
3 157
|
3 662
|
3 475
|
3 934
|
3 665
|
3 673
|
4 355
|
5 126
|
5 768
|
5 663
|
5 820
|
|
| Accounts Receivables |
2 068
|
1 550
|
1 346
|
1 751
|
1 771
|
1 964
|
2 222
|
2 321
|
1 973
|
2 254
|
2 570
|
2 431
|
2 484
|
2 757
|
3 055
|
2 981
|
4 100
|
3 187
|
3 297
|
3 836
|
4 489
|
5 113
|
4 956
|
5 076
|
|
| Other Receivables |
430
|
538
|
385
|
102
|
143
|
195
|
336
|
190
|
245
|
344
|
374
|
528
|
369
|
400
|
607
|
494
|
166
|
478
|
376
|
519
|
637
|
655
|
707
|
744
|
|
| Other Current Assets |
0
|
0
|
0
|
156
|
134
|
118
|
134
|
108
|
106
|
119
|
166
|
0
|
171
|
250
|
0
|
358
|
0
|
300
|
216
|
310
|
359
|
386
|
384
|
431
|
|
| Total Current Assets |
3 485
|
2 950
|
2 952
|
3 261
|
4 269
|
5 179
|
4 934
|
4 487
|
4 927
|
5 093
|
5 406
|
5 057
|
4 739
|
5 638
|
5 728
|
5 869
|
6 090
|
6 154
|
6 563
|
7 839
|
8 999
|
10 342
|
9 744
|
9 308
|
|
| PP&E Net |
490
|
512
|
471
|
449
|
399
|
375
|
442
|
422
|
421
|
499
|
547
|
542
|
494
|
515
|
763
|
754
|
749
|
785
|
1 500
|
1 692
|
1 703
|
1 597
|
1 571
|
1 617
|
|
| PP&E Gross |
490
|
512
|
471
|
449
|
399
|
375
|
442
|
422
|
421
|
499
|
547
|
0
|
494
|
515
|
0
|
754
|
0
|
785
|
1 500
|
1 692
|
1 703
|
1 597
|
1 571
|
1 617
|
|
| Accumulated Depreciation |
541
|
592
|
614
|
665
|
584
|
531
|
570
|
530
|
593
|
727
|
847
|
0
|
816
|
949
|
0
|
1 219
|
0
|
1 176
|
1 552
|
1 760
|
2 099
|
2 234
|
2 358
|
2 507
|
|
| Intangible Assets |
952
|
799
|
744
|
189
|
142
|
122
|
171
|
140
|
116
|
169
|
154
|
192
|
166
|
158
|
848
|
813
|
681
|
697
|
645
|
1 100
|
1 003
|
906
|
798
|
837
|
|
| Goodwill |
878
|
829
|
1 105
|
1 774
|
1 809
|
1 849
|
2 577
|
2 726
|
2 750
|
3 201
|
3 768
|
3 702
|
3 601
|
3 784
|
7 055
|
7 176
|
6 830
|
7 431
|
7 662
|
9 795
|
10 633
|
11 090
|
11 213
|
12 343
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
39
|
0
|
83
|
0
|
79
|
89
|
183
|
259
|
218
|
216
|
262
|
|
| Long-Term Investments |
89
|
85
|
88
|
0
|
0
|
0
|
0
|
23
|
17
|
1
|
4
|
0
|
0
|
71
|
0
|
119
|
0
|
120
|
128
|
163
|
161
|
168
|
172
|
171
|
|
| Other Long-Term Assets |
863
|
687
|
671
|
963
|
992
|
1 183
|
1 003
|
931
|
982
|
1 005
|
1 135
|
1 157
|
1 113
|
1 254
|
1 869
|
1 645
|
1 594
|
1 232
|
1 548
|
1 182
|
1 275
|
1 158
|
986
|
1 122
|
|
| Other Assets |
878
|
829
|
1 105
|
1 774
|
1 809
|
1 849
|
2 577
|
2 726
|
2 750
|
3 201
|
3 768
|
3 702
|
3 601
|
3 784
|
7 055
|
7 176
|
6 830
|
7 431
|
7 662
|
9 795
|
10 633
|
11 090
|
11 213
|
12 343
|
|
| Total Assets |
6 757
N/A
|
5 862
-13%
|
6 031
+3%
|
6 636
+10%
|
7 611
+15%
|
8 708
+14%
|
9 127
+5%
|
8 729
-4%
|
9 213
+6%
|
9 968
+8%
|
11 014
+10%
|
10 650
-3%
|
10 176
-4%
|
11 459
+13%
|
16 263
+42%
|
16 459
+1%
|
15 944
-3%
|
16 498
+3%
|
18 135
+10%
|
21 954
+21%
|
24 033
+9%
|
25 479
+6%
|
24 700
-3%
|
25 660
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 708
|
1 620
|
1 384
|
1 544
|
1 881
|
2 019
|
863
|
821
|
812
|
957
|
944
|
2 335
|
920
|
1 015
|
2 724
|
1 105
|
2 837
|
1 203
|
1 159
|
1 215
|
1 639
|
1 731
|
1 558
|
1 657
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1 226
|
1 241
|
1 180
|
1 329
|
1 380
|
0
|
1 352
|
1 514
|
0
|
1 703
|
0
|
1 741
|
1 852
|
2 143
|
2 722
|
3 018
|
3 010
|
3 036
|
|
| Short-Term Debt |
169
|
242
|
233
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
10
|
7
|
19
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
171
|
107
|
277
|
47
|
278
|
201
|
687
|
99
|
133
|
102
|
652
|
125
|
589
|
83
|
927
|
1 230
|
351
|
1 352
|
907
|
1 123
|
|
| Other Current Liabilities |
181
|
59
|
83
|
651
|
695
|
820
|
889
|
896
|
724
|
798
|
966
|
973
|
978
|
1 101
|
981
|
1 035
|
1 071
|
1 203
|
1 171
|
1 379
|
1 795
|
1 957
|
1 755
|
1 891
|
|
| Total Current Liabilities |
2 058
|
1 921
|
1 700
|
2 395
|
2 747
|
2 946
|
3 255
|
3 005
|
2 994
|
3 285
|
3 977
|
3 407
|
3 383
|
3 732
|
4 357
|
3 968
|
4 497
|
4 230
|
5 120
|
5 975
|
6 517
|
8 065
|
7 249
|
7 709
|
|
| Long-Term Debt |
120
|
155
|
722
|
768
|
1 145
|
1 160
|
1 059
|
987
|
1 057
|
1 102
|
1 135
|
1 131
|
906
|
914
|
3 161
|
3 287
|
2 783
|
3 274
|
3 156
|
7 808
|
7 281
|
6 188
|
5 669
|
4 952
|
|
| Deferred Income Tax |
0
|
0
|
0
|
95
|
121
|
118
|
138
|
138
|
153
|
178
|
183
|
157
|
158
|
158
|
221
|
227
|
172
|
180
|
185
|
230
|
294
|
308
|
275
|
267
|
|
| Minority Interest |
39
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
27
|
36
|
33
|
26
|
26
|
13
|
4
|
1
|
5
|
12
|
12
|
16
|
19
|
22
|
|
| Other Liabilities |
237
|
252
|
258
|
622
|
848
|
787
|
824
|
660
|
796
|
1 096
|
1 436
|
1 437
|
1 238
|
1 572
|
1 611
|
1 692
|
1 532
|
1 335
|
1 255
|
1 826
|
1 462
|
1 175
|
1 034
|
935
|
|
| Total Liabilities |
2 454
N/A
|
2 357
-4%
|
2 680
+14%
|
3 880
+45%
|
4 861
+25%
|
5 011
+3%
|
5 276
+5%
|
4 790
-9%
|
5 000
+4%
|
5 654
+13%
|
6 758
+20%
|
6 168
-9%
|
5 718
-7%
|
6 402
+12%
|
9 376
+46%
|
9 187
-2%
|
8 988
-2%
|
9 018
+0%
|
9 711
+8%
|
15 851
+63%
|
15 566
-2%
|
15 752
+1%
|
14 246
-10%
|
13 885
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 002
|
1 004
|
1 049
|
1 051
|
1 053
|
1 153
|
1 164
|
1 167
|
1 233
|
1 246
|
1 246
|
1 294
|
1 283
|
1 309
|
0
|
1 373
|
1 348
|
1 338
|
1 355
|
1 350
|
1 379
|
1 389
|
1 381
|
1 371
|
|
| Retained Earnings |
1 189
|
438
|
82
|
521
|
532
|
115
|
5
|
83
|
138
|
193
|
135
|
212
|
1 246
|
738
|
0
|
2 446
|
2 439
|
3 163
|
3 919
|
1 703
|
3 479
|
4 632
|
5 591
|
7 212
|
|
| Additional Paid In Capital |
2 112
|
2 063
|
2 220
|
2 226
|
2 229
|
2 659
|
2 682
|
2 689
|
2 842
|
2 875
|
2 875
|
2 976
|
2 930
|
3 010
|
0
|
3 453
|
3 169
|
2 979
|
3 150
|
3 050
|
3 609
|
3 706
|
3 482
|
3 192
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
992
|
0
|
6 887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 303
N/A
|
3 505
-19%
|
3 351
-4%
|
2 756
-18%
|
2 750
0%
|
3 697
+34%
|
3 851
+4%
|
3 939
+2%
|
4 213
+7%
|
4 314
+2%
|
4 256
-1%
|
4 482
+5%
|
4 458
-1%
|
5 057
+13%
|
6 887
+36%
|
7 272
+6%
|
6 956
-4%
|
7 480
+8%
|
8 424
+13%
|
6 103
-28%
|
8 467
+39%
|
9 727
+15%
|
10 454
+7%
|
11 775
+13%
|
|
| Total Liabilities & Equity |
6 757
N/A
|
5 862
-13%
|
6 031
+3%
|
6 636
+10%
|
7 611
+15%
|
8 708
+14%
|
9 127
+5%
|
8 729
-4%
|
9 213
+6%
|
9 968
+8%
|
11 014
+10%
|
10 650
-3%
|
10 176
-4%
|
11 459
+13%
|
16 263
+42%
|
16 459
+1%
|
15 944
-3%
|
16 498
+3%
|
18 135
+10%
|
21 954
+21%
|
24 033
+9%
|
25 479
+6%
|
24 700
-3%
|
25 660
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
125
|
125
|
131
|
131
|
131
|
144
|
145
|
143
|
152
|
154
|
154
|
161
|
159
|
162
|
171
|
168
|
168
|
167
|
169
|
168
|
172
|
172
|
172
|
170
|
|
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