Capgemini (CAP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,789,000 | 3,536,000 | 3,802,000 | 3,129,000 | 2,836,000 |
| Marketable Securities | 268,000 | 161,000 | 386,000 | 385,000 | 338,000 |
| Other current assets | 5,952,000 | 6,047,000 | 6,154,000 | 5,228,000 | 4,423,000 |
| TOTAL | $9,308,000 | $9,744,000 | $10,342,000 | $8,999,000 | $7,839,000 |
| Non-Current Assets | |||||
| PPE Net | 1,617,000 | 1,571,000 | 1,597,000 | 1,703,000 | 1,692,000 |
| Intangibles | 13,180,000 | 12,011,000 | 11,996,000 | 11,636,000 | 10,895,000 |
| Other Non-Current Assets | 1,555,000 | 1,374,000 | 1,544,000 | 1,695,000 | 1,528,000 |
| TOTAL | $16,352,000 | $14,956,000 | $15,137,000 | $15,034,000 | $14,115,000 |
| Total Assets | $25,660,000 | $24,700,000 | $25,479,000 | $24,033,000 | $21,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 863,000 | 675,000 | 1,102,000 | 87,000 | 951,000 |
| Accounts payable and accrued liabilities | 1,642,000 | 1,537,000 | 1,712,000 | 1,628,000 | 1,209,000 |
| Other current liabilities | 237,000 | 182,000 | 316,000 | 175,000 | 124,000 |
| TOTAL | $7,709,000 | $7,249,000 | $8,065,000 | $6,517,000 | $5,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,281,000 | 5,071,000 | 5,655,000 | 6,654,000 | 7,127,000 |
| Other Non-Current Liabilities | 913,000 | 1,015,000 | 1,159,000 | 1,450,000 | 1,814,000 |
| TOTAL | $6,154,000 | $6,978,000 | $7,671,000 | $9,037,000 | $9,864,000 |
| Total Liabilities | $13,863,000 | $14,227,000 | $15,736,000 | $15,554,000 | $15,839,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,371,000 | 1,381,000 | 1,389,000 | 1,379,000 | 1,350,000 |
| Retained earnings | 7,212,000 | 5,591,000 | 4,632,000 | 3,479,000 | 1,703,000 |
| TOTAL | $11,775,000 | $10,454,000 | $9,727,000 | $8,467,000 | $6,103,000 |
| Total Liabilities And Equity | $25,638,000 | $24,681,000 | $25,463,000 | $24,021,000 | $21,942,000 |