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CAPGEMINI SE (CAP.PA) Stock Balance Sheet

EPA:CAP - Euronext Paris - Matif - FR0000125338 - Common Stock - Currency: EUR

153.75  -3.4 (-2.16%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CAP.PA Cash ChartCAP.PA Cash over time chart
1.17B1.16B2.06B1.86B1.25B
Cash Equivalents
CAP.PA Cash Equivalents ChartCAP.PA Cash Equivalents over time chart
1.77B2.54B2.13B1.65B1.92B
Marketable Securities
CAP.PA Marketable Securities ChartCAP.PA Marketable Securities over time chart
N/AN/A2.13B1.65B1.92B
Receivables
CAP.PA Receivables ChartCAP.PA Receivables over time chart
6.15B5.66B5.77B5.13B4.36B
Other Current Assets
CAP.PA Other Current Assets ChartCAP.PA Other Current Assets over time chart
521.00M384.00M386.00M359.00M310.00M
Total Current Assets
CAP.PA Total Current Assets ChartCAP.PA Total Current Assets over time chart
9.61B9.74B10.34B9.00B7.84B
 
Non-Current Assets
PPE Net
CAP.PA PPE Net ChartCAP.PA PPE Net over time chart
1.59B1.57B1.60B1.70B1.69B
Investments And Advances
CAP.PA Investments And Advances ChartCAP.PA Investments And Advances over time chart
176.00M172.00M168.00M161.00M163.00M
Goodwill
CAP.PA Goodwill ChartCAP.PA Goodwill over time chart
11.36B11.21B11.09B10.63B9.79B
Intangibles
CAP.PA Intangibles ChartCAP.PA Intangibles over time chart
839.00M798.00M906.00M1.00B1.10B
Other Non-Current Assets
CAP.PA Other Non-Current Assets ChartCAP.PA Other Non-Current Assets over time chart
1.07B986.00M1.16B1.27B1.18B
Total Non-Current Assets
CAP.PA Total Non-Current Assets ChartCAP.PA Total Non-Current Assets over time chart
15.25B14.96B15.14B15.03B14.12B
 
TOTAL ASSETS
CAP.PA TOTAL ASSETS ChartCAP.PA TOTAL ASSETS over time chart
24.86B24.70B25.48B24.03B21.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAP.PA Short Term Debt ChartCAP.PA Short Term Debt over time chart
3.00M19.00M7.00M10.00M8.00M
Current Portion Of LT Debt.
CAP.PA Current Portion Of LT Debt. ChartCAP.PA Current Portion Of LT Debt. over time chart
1.67B907.00M1.35B351.00M1.23B
Accrued Expenses
CAP.PA Accrued Expenses ChartCAP.PA Accrued Expenses over time chart
N/A3.01B3.02B2.72B2.14B
Accounts Payable
CAP.PA Accounts Payable ChartCAP.PA Accounts Payable over time chart
4.40B1.56B1.73B1.64B1.22B
Other Current Liabilities
CAP.PA Other Current Liabilities ChartCAP.PA Other Current Liabilities over time chart
1.72B1.75B1.96B1.79B1.38B
Total Current Liabilities
CAP.PA Total Current Liabilities ChartCAP.PA Total Current Liabilities over time chart
7.79B7.25B8.06B6.52B5.97B
 
Non-Current Liabilities
Long Term Debt
CAP.PA Long Term Debt ChartCAP.PA Long Term Debt over time chart
4.93B5.67B6.19B7.28B7.81B
Deferred Taxes/Income
CAP.PA Deferred Taxes/Income ChartCAP.PA Deferred Taxes/Income over time chart
310.00M275.00M308.00M294.00M230.00M
Other Non-Current Liabilities
CAP.PA Other Non-Current Liabilities ChartCAP.PA Other Non-Current Liabilities over time chart
964.00M1.03B1.18B1.46B1.83B
Total Non-Current Liabilities
CAP.PA Total Non-Current Liabilities ChartCAP.PA Total Non-Current Liabilities over time chart
6.22B7.00B7.69B9.05B9.88B
 
TOTAL LIABILITIES
CAP.PA TOTAL LIABILITIES ChartCAP.PA TOTAL LIABILITIES over time chart
14.02B14.25B15.75B15.57B15.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAP.PA Retained Earnings ChartCAP.PA Retained Earnings over time chart
5.98B5.59B4.63B3.48B1.70B
Additional Paid In Capital
CAP.PA Additional Paid In Capital ChartCAP.PA Additional Paid In Capital over time chart
3.48B3.48B3.71B3.61B3.05B
Minority Interest
CAP.PA Minority Interest ChartCAP.PA Minority Interest over time chart
22.00M19.00M16.00M12.00M12.00M
Common Shares
CAP.PA Common Shares ChartCAP.PA Common Shares over time chart
1.38B1.38B1.39B1.38B1.35B
Other Shareholders' Equity
CAP.PA Other Shareholders' Equity ChartCAP.PA Other Shareholders' Equity over time chart
N/AN/AN/A8.47BN/A
Shares Outstanding
CAP.PA Shares Outstanding ChartCAP.PA Shares Outstanding over time chart
172.21M172.21M171.88M171.95M168.38M
Tangible Book Value per Share
CAP.PA Tangible Book Value per Share ChartCAP.PA Tangible Book Value per Share over time chart
-7.86-9.04-13.20-18.43-28.46
Total Shareholders' Equity
CAP.PA Total Shareholders' Equity ChartCAP.PA Total Shareholders' Equity over time chart
10.84B10.45B9.73B8.47B6.10B
 
TOTAL LIABILITIES AND EQUITY
CAP.PA TOTAL LIABILITIES AND EQUITY ChartCAP.PA TOTAL LIABILITIES AND EQUITY over time chart
24.86B24.70B25.48B24.03B21.95B
 
Statistics
Debt/Equity
CAP.PA Debt/Equity ChartCAP.PA Debt/Equity over time chart
0.450.540.640.861.28
Current Ratio
CAP.PA Current Ratio ChartCAP.PA Current Ratio over time chart
1.231.341.281.381.31
Return On Assets (ROA)
CAP.PA Return On Assets (ROA) ChartCAP.PA Return On Assets (ROA) over time chart
6.79%6.73%6.07%4.81%4.36%
Return On Equity (ROE)
CAP.PA Return On Equity (ROE) ChartCAP.PA Return On Equity (ROE) over time chart
15.58%15.91%15.90%13.66%15.68%
Return On Invested Capital (ROIC)
CAP.PA Return On Invested Capital (ROIC) ChartCAP.PA Return On Invested Capital (ROIC) over time chart
10.78%10.66%10.58%8.47%7.92%
Return On Invested Capital Ex Cash (ROICexc)
CAP.PA Return On Invested Capital Ex Cash (ROICexc) ChartCAP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.03%12.47%14.00%10.43%10.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.30%63.69%156.90%57.34%101.32%

All data in EUR , ROIC based on taxRate of 0.28

Charts

CAP.PA Balance Sheet Over Time ChartCAP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAP.PA Balance Sheet - Short Vs Long Term ChartCAP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B