Capgemini SE
CGEMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,789,000 | $3,536,000 | $3,802,000 | $3,129,000 |
| Short-Term Investments | $268,000 | $161,000 | $386,000 | $385,000 |
| Receivables | $5,076,000 | $4,956,000 | $5,113,000 | $4,489,000 |
| Inventory | $0 | $0 | $526,000 | $476,000 |
| Other Curr. Assets | $1,175,000 | $1,091,000 | $515,000 | $520,000 |
| Total Curr. Assets | $9,308,000 | $9,744,000 | $10,342,000 | $8,999,000 |
| Property Plant & Equip (Net) | $1,617,000 | $1,571,000 | $1,597,000 | $1,703,000 |
| Goodwill | $12,343,000 | $11,213,000 | $11,090,000 | $10,633,000 |
| Intangibles | $837,000 | $798,000 | $906,000 | $1,003,000 |
| Long-Term Investments | $96,000 | $168,000 | -$218,000 | -$225,000 |
| Tax Assets | $579,000 | $0 | $708,000 | $881,000 |
| Other NC Assets | $880,000 | $1,206,000 | $1,054,000 | $1,039,000 |
| Total NC Assets | $16,352,000 | $14,956,000 | $15,137,000 | $15,034,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,660,000 | $24,700,000 | $25,479,000 | $24,033,000 |
| Liabilities | – | – | – | – |
| Payables | $1,642,000 | $1,537,000 | $1,712,000 | $1,628,000 |
| Short-Term Debt | $1,125,000 | $926,000 | $1,359,000 | $361,000 |
| Tax Payable | $924,000 | $123,000 | $833,000 | $723,000 |
| Deferred Revenue | $0 | $1,332,000 | $1,470,000 | $4,353,000 |
| Other Curr. Liab. | $4,018,000 | $3,331,000 | $2,691,000 | -$548,000 |
| Total Curr. Liab. | $7,709,000 | $7,249,000 | $8,065,000 | $6,517,000 |
| LT Debt | $4,952,000 | $5,669,000 | $6,191,000 | $7,284,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $996,000 |
| Deferred Tax Liab, NC | $267,000 | $275,000 | $308,000 | $294,000 |
| Other NC Liab. | $935,000 | $1,034,000 | $1,175,000 | $757,000 |
| Total NC Liab. | $6,154,000 | $6,978,000 | $7,671,000 | $9,037,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $933,000 | $849,000 | $790,000 | $901,000 |
| Total Liabilities | $13,863,000 | $14,227,000 | $15,736,000 | $15,554,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $430,000 | $675,000 |
| Common Stock | $1,371,000 | $1,381,000 | $1,389,000 | $1,379,000 |
| Retained Earnings | $7,212,000 | $6,518,000 | $4,632,000 | $3,479,000 |
| AOCI | $0 | -$690,000 | -$430,000 | -$675,000 |
| Other Equity | $3,192,000 | $3,245,000 | $3,706,000 | $3,609,000 |
| Total Equity | $11,775,000 | $10,454,000 | $9,727,000 | $8,467,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,000 | $19,000 | $16,000 | $12,000 |
| Total Liab. & Tot. Equity | $25,660,000 | $24,700,000 | $25,479,000 | $24,033,000 |
| Net Debt | $3,288,000 | $3,059,000 | $3,748,000 | $4,516,000 |