Capgemini SE
CGEMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,110,000 | $2,789,000 | $2,572,000 | $3,700,000 |
| Short-Term Investments | $0 | $268,000 | $367,000 | $0 |
| Receivables | $5,167,000 | $5,076,000 | $5,318,000 | $4,956,000 |
| Inventory | $0 | $0 | -$367,000 | $0 |
| Other Curr. Assets | $1,631,000 | $1,175,000 | $1,717,000 | $1,088,000 |
| Total Curr. Assets | $8,908,000 | $9,308,000 | $9,607,000 | $9,744,000 |
| Property Plant & Equip (Net) | $1,506,000 | $1,617,000 | $1,589,000 | $1,571,000 |
| Goodwill | $11,454,000 | $12,343,000 | $11,357,000 | $11,213,000 |
| Intangibles | $894,000 | $837,000 | $839,000 | $798,000 |
| Long-Term Investments | $319,000 | $96,000 | $200,000 | $168,000 |
| Tax Assets | $0 | $579,000 | $541,000 | $560,000 |
| Other NC Assets | $1,302,000 | $880,000 | $726,000 | $646,000 |
| Total NC Assets | $15,475,000 | $16,352,000 | $15,252,000 | $14,956,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,383,000 | $25,660,000 | $24,859,000 | $24,700,000 |
| Liabilities | – | – | – | – |
| Payables | $4,238,000 | $1,642,000 | $4,400,000 | $1,537,000 |
| Short-Term Debt | $1,962,000 | $1,125,000 | $1,673,000 | $926,000 |
| Tax Payable | $0 | $924,000 | $387,000 | $123,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,332,000 |
| Other Curr. Liab. | $1,849,000 | $4,018,000 | $1,332,000 | $3,331,000 |
| Total Curr. Liab. | $8,049,000 | $7,709,000 | $7,792,000 | $7,249,000 |
| LT Debt | $4,110,000 | $4,952,000 | $4,945,000 | $5,671,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $267,000 | $0 | $0 |
| Other NC Liab. | $1,229,000 | $935,000 | $1,257,000 | $1,307,000 |
| Total NC Liab. | $5,339,000 | $6,154,000 | $6,202,000 | $6,978,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $882,000 | $933,000 | $904,000 | $849,000 |
| Total Liabilities | $13,388,000 | $13,863,000 | $13,994,000 | $14,227,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,371,000 | $1,371,000 | $1,381,000 | $1,381,000 |
| Retained Earnings | $7,821,000 | $7,212,000 | $6,807,000 | $6,518,000 |
| AOCI | -$1,184,000 | $0 | -$259,000 | -$690,000 |
| Other Equity | $2,964,000 | $3,192,000 | $2,914,000 | $3,245,000 |
| Total Equity | $10,972,000 | $11,775,000 | $10,843,000 | $10,454,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,000 | $22,000 | $22,000 | $19,000 |
| Total Liab. & Tot. Equity | $24,383,000 | $25,660,000 | $24,859,000 | $24,700,000 |
| Net Debt | $3,962,000 | $3,288,000 | $4,046,000 | $2,897,000 |