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Capgemini SE
PAR:CAP

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Capgemini SE Logo
Capgemini SE
PAR:CAP
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Price: 207.2 EUR 0.1% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.7B
-3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+13%
5 Years
+50%
7 Years
+50%
10 Years
+143%
14.2B
-8%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-10%
5 Years
+58%
7 Years
+55%
10 Years
+149%
10.5B
+4%
Equity
Growth Rates:
1 Year
+7%
3 Years
+71%
5 Years
+40%
7 Years
+44%
10 Years
+134%

Balance Sheet Decomposition
Capgemini SE

24.7B
Assets
14.2B
Liabilities
24.7B
Assets
14.2B
Liabilities
Current Assets 9.7B
Cash & Short-Term Investments 3.7B
Receivables 5.7B
Other Current Assets 384m
Non-Current Assets 15B
Long-Term Investments 172m
PP&E 1.6B
Intangibles 12B
Other Non-Current Assets 1.2B
Current Liabilities 7.2B
Accounts Payable 4.6B
Short-Term Debt 19m
Other Current Liabilities 2.7B
Non-Current Liabilities 7B
Long-Term Debt 5.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
Capgemini SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 231
2 066
2 036
2 156
2 189
2 674
3 174
3 514
4 188
3 697
Cash
563
116
587
659
713
754
1 253
1 863
2 063
1 161
Cash Equivalents
1 668
1 950
1 449
1 497
1 476
1 920
1 921
1 651
2 125
2 536
Total Receivables
3 157
3 662
3 475
3 934
3 665
3 673
4 355
5 126
5 768
5 663
Accounts Receivables
2 757
3 055
2 981
4 100
3 187
3 297
3 836
4 489
5 113
4 956
Other Receivables
400
607
494
166
478
376
519
637
655
707
Other Current Assets
250
0
358
0
300
216
310
359
386
384
Total Current Assets
5 638
5 728
5 869
6 090
6 154
6 563
7 839
8 999
10 342
9 744
PP&E Net
515
763
754
749
785
1 500
1 692
1 703
1 597
1 571
PP&E Gross
515
0
754
0
785
1 500
1 692
1 703
1 597
1 571
Accumulated Depreciation
949
0
1 219
0
1 176
1 552
1 760
2 099
2 234
2 358
Intangible Assets
158
848
813
681
697
645
1 100
1 003
906
798
Goodwill
3 784
7 055
7 176
6 830
7 431
7 662
9 795
10 633
11 090
11 213
Note Receivable
39
0
83
0
79
89
183
259
218
216
Long-Term Investments
71
0
119
0
120
128
163
161
168
172
Other Long-Term Assets
1 254
1 869
1 645
1 594
1 232
1 548
1 182
1 275
1 158
986
Other Assets
3 784
7 055
7 176
6 830
7 431
7 662
9 795
10 633
11 090
11 213
Total Assets
11 459
N/A
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%
Liabilities
Accounts Payable
1 015
2 724
1 105
2 837
1 203
1 159
1 215
1 639
1 731
1 558
Accrued Liabilities
1 514
0
1 703
0
1 741
1 852
2 143
2 722
3 018
3 010
Short-Term Debt
0
0
0
0
0
11
8
10
7
19
Current Portion of Long-Term Debt
102
652
125
589
83
927
1 230
351
1 352
907
Other Current Liabilities
1 101
981
1 035
1 071
1 203
1 171
1 379
1 795
1 957
1 755
Total Current Liabilities
3 732
4 357
3 968
4 497
4 230
5 120
5 975
6 517
8 065
7 249
Long-Term Debt
914
3 161
3 287
2 783
3 274
3 156
7 808
7 281
6 188
5 669
Deferred Income Tax
158
221
227
172
180
185
230
294
308
275
Minority Interest
26
26
13
4
1
5
12
12
16
19
Other Liabilities
1 572
1 611
1 692
1 532
1 335
1 255
1 826
1 462
1 175
1 034
Total Liabilities
6 402
N/A
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%
Equity
Common Stock
1 309
0
1 373
1 348
1 338
1 355
1 350
1 379
1 389
1 381
Retained Earnings
738
0
2 446
2 439
3 163
3 919
1 703
3 479
4 632
5 591
Additional Paid In Capital
3 010
0
3 453
3 169
2 979
3 150
3 050
3 609
3 706
3 482
Other Equity
0
6 887
0
0
0
0
0
0
0
0
Total Equity
5 057
N/A
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%
Total Liabilities & Equity
11 459
N/A
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%
Shares Outstanding
Common Shares Outstanding
162
171
168
168
167
169
168
172
172
172

See Also

Summary
CAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAP stock valuation using valuation multiples.
Wall Street Estimates
CAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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