Capgemini SE
CGEMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,110 | $2,789 | $2,572 | $3,700 |
| Short-Term Investments | $0 | $268 | $367 | $0 |
| Receivables | $5,167 | $5,076 | $5,318 | $4,956 |
| Inventory | $0 | $0 | -$367 | $0 |
| Other Curr. Assets | $1,631 | $1,175 | $1,717 | $1,088 |
| Total Curr. Assets | $8,908 | $9,308 | $9,607 | $9,744 |
| Property Plant & Equip (Net) | $1,506 | $1,617 | $1,589 | $1,571 |
| Goodwill | $11,454 | $12,343 | $11,357 | $11,213 |
| Intangibles | $894 | $837 | $839 | $798 |
| Long-Term Investments | $319 | $96 | $200 | $168 |
| Tax Assets | $0 | $579 | $541 | $560 |
| Other NC Assets | $1,302 | $880 | $726 | $646 |
| Total NC Assets | $15,475 | $16,352 | $15,252 | $14,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,383 | $25,660 | $24,859 | $24,700 |
| Liabilities | – | – | – | – |
| Payables | $4,238 | $1,642 | $4,400 | $1,537 |
| Short-Term Debt | $1,962 | $1,125 | $1,673 | $926 |
| Tax Payable | $0 | $924 | $387 | $123 |
| Deferred Revenue | $0 | $0 | $0 | $1,332 |
| Other Curr. Liab. | $1,849 | $4,018 | $1,332 | $3,331 |
| Total Curr. Liab. | $8,049 | $7,709 | $7,792 | $7,249 |
| LT Debt | $4,110 | $4,952 | $4,945 | $5,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $267 | $0 | $0 |
| Other NC Liab. | $1,229 | $935 | $1,257 | $1,307 |
| Total NC Liab. | $5,339 | $6,154 | $6,202 | $6,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $882 | $933 | $904 | $849 |
| Total Liabilities | $13,388 | $13,863 | $13,994 | $14,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,371 | $1,371 | $1,381 | $1,381 |
| Retained Earnings | $7,821 | $7,212 | $6,807 | $6,518 |
| AOCI | -$1,184 | $0 | -$259 | -$690 |
| Other Equity | $2,964 | $3,192 | $2,914 | $3,245 |
| Total Equity | $10,972 | $11,775 | $10,843 | $10,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $22 | $22 | $19 |
| Total Liab. & Tot. Equity | $24,383 | $25,660 | $24,859 | $24,700 |
| Net Debt | $3,962 | $3,288 | $4,046 | $2,897 |