CAPGEMINI SE (CAP.PA) Stock Balance Sheet
EPA:CAP - Euronext Paris - Matif - FR0000125338 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.17B | 1.16B | 2.06B | 1.86B | 1.25B | |||
| Cash Equivalents | 1.77B | 2.54B | 2.13B | 1.65B | 1.92B | |||
| Marketable Securities | N/A | N/A | 2.13B | 1.65B | 1.92B | |||
| Receivables | 6.15B | 5.66B | 5.77B | 5.13B | 4.36B | |||
| Other Current Assets | 521.00M | 384.00M | 386.00M | 359.00M | 310.00M | |||
| Total Current Assets | 9.61B | 9.74B | 10.34B | 9.00B | 7.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.57B | 1.60B | 1.70B | 1.69B | |||
| Investments And Advances | 176.00M | 172.00M | 168.00M | 161.00M | 163.00M | |||
| Goodwill | 11.36B | 11.21B | 11.09B | 10.63B | 9.79B | |||
| Intangibles | 839.00M | 798.00M | 906.00M | 1.00B | 1.10B | |||
| Other Non-Current Assets | 1.07B | 986.00M | 1.16B | 1.27B | 1.18B | |||
| Total Non-Current Assets | 15.25B | 14.96B | 15.14B | 15.03B | 14.12B | |||
| TOTAL ASSETS | 24.86B | 24.70B | 25.48B | 24.03B | 21.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 19.00M | 7.00M | 10.00M | 8.00M | |||
| Current Portion Of LT Debt. | 1.67B | 907.00M | 1.35B | 351.00M | 1.23B | |||
| Accrued Expenses | N/A | 3.01B | 3.02B | 2.72B | 2.14B | |||
| Accounts Payable | 4.40B | 1.56B | 1.73B | 1.64B | 1.22B | |||
| Other Current Liabilities | 1.72B | 1.75B | 1.96B | 1.79B | 1.38B | |||
| Total Current Liabilities | 7.79B | 7.25B | 8.06B | 6.52B | 5.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.93B | 5.67B | 6.19B | 7.28B | 7.81B | |||
| Deferred Taxes/Income | 310.00M | 275.00M | 308.00M | 294.00M | 230.00M | |||
| Other Non-Current Liabilities | 964.00M | 1.03B | 1.18B | 1.46B | 1.83B | |||
| Total Non-Current Liabilities | 6.22B | 7.00B | 7.69B | 9.05B | 9.88B | |||
| TOTAL LIABILITIES | 14.02B | 14.25B | 15.75B | 15.57B | 15.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.98B | 5.59B | 4.63B | 3.48B | 1.70B | |||
| Additional Paid In Capital | 3.48B | 3.48B | 3.71B | 3.61B | 3.05B | |||
| Minority Interest | 22.00M | 19.00M | 16.00M | 12.00M | 12.00M | |||
| Common Shares | 1.38B | 1.38B | 1.39B | 1.38B | 1.35B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 8.47B | N/A | |||
| Shares Outstanding | 172.21M | 172.21M | 171.88M | 171.95M | 168.38M | |||
| Tangible Book Value per Share | -7.86 | -9.04 | -13.20 | -18.43 | -28.46 | |||
| Total Shareholders' Equity | 10.84B | 10.45B | 9.73B | 8.47B | 6.10B | |||
| TOTAL LIABILITIES AND EQUITY | 24.86B | 24.70B | 25.48B | 24.03B | 21.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.54 | 0.64 | 0.86 | 1.28 | |||
| Current Ratio | 1.23 | 1.34 | 1.28 | 1.38 | 1.31 | |||
| Return On Assets (ROA) | 6.79% | 6.73% | 6.07% | 4.81% | 4.36% | |||
| Return On Equity (ROE) | 15.58% | 15.91% | 15.90% | 13.66% | 15.68% | |||
| Return On Invested Capital (ROIC) | 10.59% | 10.46% | 10.39% | 8.31% | 7.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.81% | 12.24% | 13.74% | 10.24% | 10.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.22% | 62.53% | 154.05% | 56.30% | 99.48% | |||
All data in EUR , ROIC based on taxRate of 0.29