Capgemini SE (EPA:CAP)
France
· Delayed Price · Currency is EUR 107.95
-1.80 (-1.64%)
At close: Mar 9, 2026
Capgemini SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,789 | 3,536 | 3,802 | 3,129 | Upgrade
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| Cash & Short-Term Investments | - | 2,789 | 3,536 | 3,802 | 3,129 | Upgrade
|
| Cash Growth | - | -21.13% | -7.00% | 21.51% | 10.33% | Upgrade
|
| Accounts Receivable | - | 5,076 | 4,956 | 5,113 | 4,489 | Upgrade
|
| Other Receivables | - | 538 | 514 | 439 | 453 | Upgrade
|
| Receivables | - | 5,614 | 5,470 | 5,552 | 4,942 | Upgrade
|
| Prepaid Expenses | - | 299 | 280 | 288 | 257 | Upgrade
|
| Other Current Assets | - | 606 | 458 | 700 | 671 | Upgrade
|
| Total Current Assets | - | 9,308 | 9,744 | 10,342 | 8,999 | Upgrade
|
| Property, Plant & Equipment | - | 1,617 | 1,571 | 1,597 | 1,703 | Upgrade
|
| Long-Term Investments | - | 193 | 168 | 168 | 160 | Upgrade
|
| Goodwill | - | 12,343 | 11,213 | 11,090 | 10,633 | Upgrade
|
| Other Intangible Assets | - | 837 | 798 | 906 | 1,003 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 579 | 560 | 708 | 881 | Upgrade
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| Other Long-Term Assets | - | 783 | 646 | 668 | 654 | Upgrade
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| Total Assets | - | 25,660 | 24,700 | 25,479 | 24,033 | Upgrade
|
| Accounts Payable | - | 1,642 | 1,537 | 1,712 | 1,628 | Upgrade
|
| Accrued Expenses | - | 3,036 | 3,010 | 3,018 | 2,722 | Upgrade
|
| Short-Term Debt | - | 2 | 19 | 7 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | 861 | 656 | 1,095 | 77 | Upgrade
|
| Current Portion of Leases | - | 262 | 251 | 257 | 274 | Upgrade
|
| Current Income Taxes Payable | - | 153 | 123 | 68 | 75 | Upgrade
|
| Current Unearned Revenue | - | 1,392 | 1,332 | 1,470 | 1,405 | Upgrade
|
| Other Current Liabilities | - | 361 | 321 | 438 | 326 | Upgrade
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| Total Current Liabilities | - | 7,709 | 7,249 | 8,065 | 6,517 | Upgrade
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| Long-Term Debt | - | 4,301 | 5,073 | 5,658 | 6,657 | Upgrade
|
| Long-Term Leases | - | 671 | 598 | 533 | 627 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 309 | 331 | 365 | 655 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 267 | 275 | 308 | 294 | Upgrade
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| Other Long-Term Liabilities | - | 606 | 701 | 807 | 804 | Upgrade
|
| Total Liabilities | - | 13,863 | 14,227 | 15,736 | 15,554 | Upgrade
|
| Common Stock | - | 1,371 | 1,381 | 1,389 | 1,379 | Upgrade
|
| Additional Paid-In Capital | - | 3,192 | 3,482 | 3,706 | 3,609 | Upgrade
|
| Retained Earnings | - | 7,559 | 6,518 | 5,350 | 4,233 | Upgrade
|
| Treasury Stock | - | -230 | -237 | -288 | -79 | Upgrade
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| Comprehensive Income & Other | - | -117 | -690 | -430 | -675 | Upgrade
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| Total Common Equity | - | 11,775 | 10,454 | 9,727 | 8,467 | Upgrade
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| Minority Interest | - | 22 | 19 | 16 | 12 | Upgrade
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| Shareholders' Equity | - | 11,797 | 10,473 | 9,743 | 8,479 | Upgrade
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| Total Liabilities & Equity | - | 25,660 | 24,700 | 25,479 | 24,033 | Upgrade
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| Total Debt | - | 6,097 | 6,597 | 7,550 | 7,645 | Upgrade
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| Net Cash (Debt) | - | -3,308 | -3,061 | -3,748 | -4,516 | Upgrade
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| Net Cash Per Share | - | -18.76 | -17.26 | -21.29 | -25.97 | Upgrade
|
| Filing Date Shares Outstanding | 168.74 | 169.95 | 171.29 | 171.92 | 172 | Upgrade
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| Total Common Shares Outstanding | 168.74 | 169.95 | 171.29 | 171.92 | 172 | Upgrade
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| Working Capital | - | 1,599 | 2,495 | 2,277 | 2,482 | Upgrade
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| Book Value Per Share | - | 69.28 | 61.03 | 56.58 | 49.23 | Upgrade
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| Tangible Book Value | - | -1,405 | -1,557 | -2,269 | -3,169 | Upgrade
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| Tangible Book Value Per Share | - | -8.27 | -9.09 | -13.20 | -18.42 | Upgrade
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| Land | - | 968 | 928 | 988 | 1,036 | Upgrade
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| Machinery | - | 787 | 797 | 803 | 700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.