Capgemini SE
CAPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,789 | $3,536 | $3,802 | $3,129 |
| Short-Term Investments | $268 | $161 | $386 | $385 |
| Receivables | $5,076 | $4,956 | $5,113 | $4,489 |
| Inventory | $0 | $0 | $526 | $476 |
| Other Curr. Assets | $1,175 | $1,091 | $515 | $520 |
| Total Curr. Assets | $9,308 | $9,744 | $10,342 | $8,999 |
| Property Plant & Equip (Net) | $1,617 | $1,571 | $1,597 | $1,703 |
| Goodwill | $12,343 | $11,213 | $11,090 | $10,633 |
| Intangibles | $837 | $798 | $906 | $1,003 |
| Long-Term Investments | $96 | $168 | -$218 | -$225 |
| Tax Assets | $579 | $0 | $708 | $881 |
| Other NC Assets | $880 | $1,206 | $1,054 | $1,039 |
| Total NC Assets | $16,352 | $14,956 | $15,137 | $15,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,660 | $24,700 | $25,479 | $24,033 |
| Liabilities | – | – | – | – |
| Payables | $1,642 | $1,537 | $1,712 | $1,628 |
| Short-Term Debt | $1,125 | $926 | $1,359 | $361 |
| Tax Payable | $924 | $123 | $833 | $723 |
| Deferred Revenue | $0 | $1,332 | $4,678 | $4,353 |
| Other Curr. Liab. | $4,018 | $3,331 | -$517 | -$548 |
| Total Curr. Liab. | $7,709 | $7,249 | $8,065 | $6,517 |
| LT Debt | $4,952 | $5,669 | $6,191 | $7,284 |
| Deferred Rev, NC | $0 | $5,425 | $704 | $996 |
| Deferred Tax Liab, NC | $267 | $275 | $308 | $294 |
| Other NC Liab. | $935 | $1,034 | $776 | $757 |
| Total NC Liab. | $6,154 | $6,978 | $7,671 | $9,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $933 | $849 | $790 | $901 |
| Total Liabilities | $13,863 | $14,227 | $15,736 | $15,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $430 | $675 |
| Common Stock | $1,371 | $1,381 | $1,389 | $1,379 |
| Retained Earnings | $7,212 | $6,518 | $4,632 | $3,479 |
| AOCI | $0 | -$690 | -$430 | -$675 |
| Other Equity | $3,192 | $3,245 | $3,706 | $3,609 |
| Total Equity | $11,775 | $10,454 | $9,727 | $8,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $19 | $16 | $12 |
| Total Liab. & Tot. Equity | $25,660 | $24,700 | $25,479 | $24,033 |
| Net Debt | $3,288 | $3,059 | $3,748 | $4,516 |