Capgemini SE Unsponsored ADR(CGEMY US)
$27.75-0.702.46%Ext:$27.70-0.050.18%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,802.0 | 3,536.0 | 2,789.0 | 2,814.0 | ||||||||||||||||||||||||||||
| Short Term Investments | 386.0 | 161.0 | 268.0 | 218.0 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 4,188.0 | 3,697.0 | 3,057.0 | 3,030.7 | ||||||||||||||||||||||||||||
| Net Receivables | 5,113.0 | 4,956.0 | 5,076.0 | 5,793.5 | ||||||||||||||||||||||||||||
| Inventory | 526.0 | - | - | - | ||||||||||||||||||||||||||||
| Other Current Assets | 227.0 | 811.0 | 876.0 | 136.9 | ||||||||||||||||||||||||||||
| Total Current Assets | 10,342.0 | 9,744.0 | 9,308.0 | 9,270.1 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,597.0 | 1,571.0 | 1,617.0 | 1,814.2 | ||||||||||||||||||||||||||||
| Long Term Investments | -218.0 | 168.0 | 96.0 | 520.8 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,054.0 | 1,206.0 | 880.0 | 850.6 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 15,137.0 | 14,956.0 | 16,352.0 | 19,777.6 | ||||||||||||||||||||||||||||
| Total Assets | 25,479.0 | 24,700.0 | 25,660.0 | 29,047.6 | ||||||||||||||||||||||||||||
| Account Payables | 1,712.0 | 1,537.0 | 1,642.0 | 1,516.4 | ||||||||||||||||||||||||||||
| Short Term Debt | 1,102.0 | 675.0 | 863.0 | 1,149.5 | ||||||||||||||||||||||||||||
| Deferred Revenue | 1,470.0 | 1,332.0 | - | 1,526.4 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 506.0 | 444.0 | 1,738.0 | 3,230.5 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 8,065.0 | 7,249.0 | 7,709.0 | 7,851.7 | ||||||||||||||||||||||||||||
| Long Term Debt | 5,658.0 | 5,071.0 | 4,281.0 | 7,451.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,175.0 | 1,034.0 | 935.0 | 933.0 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 7,671.0 | 6,978.0 | 6,154.0 | 9,528.9 | ||||||||||||||||||||||||||||
| Total Liabilities | 15,736.0 | 14,227.0 | 13,863.0 | 17,380.6 | ||||||||||||||||||||||||||||
| Common Stock | 1,389.0 | 1,381.0 | 1,371.0 | 1,359.4 | ||||||||||||||||||||||||||||
| Retained Earnings | 4,632.0 | 6,518.0 | 7,212.0 | 8,638.3 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 9,727.0 | 10,454.0 | 11,775.0 | 11,643.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 25,479.0 | 24,700.0 | 25,660.0 | 29,047.6 | ||||||||||||||||||||||||||||