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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,814,000 | 2,110,000 | 2,789,000 | 2,572,000 | 3,536,000 |
| Marketable Securities | 218,000 | 262,000 | 268,000 | 367,000 | 161,000 |
| Other current assets | 6,155,000 | 6,147,000 | 5,952,000 | 6,269,000 | 6,047,000 |
| TOTAL | $9,496,000 | $8,908,000 | $9,308,000 | $9,607,000 | $9,744,000 |
| Non-Current Assets | |||||
| PPE Net | 1,815,000 | 1,506,000 | 1,617,000 | 1,589,000 | 1,571,000 |
| Intangibles | 15,963,000 | 12,348,000 | 13,180,000 | 12,196,000 | 12,011,000 |
| Other Non-Current Assets | 1,786,000 | 1,621,000 | 1,555,000 | 1,467,000 | 1,374,000 |
| TOTAL | $19,564,000 | $15,475,000 | $16,352,000 | $15,252,000 | $14,956,000 |
| Total Assets | $29,060,000 | $24,383,000 | $25,660,000 | $24,859,000 | $24,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 887,000 | 1,706,000 | 863,000 | 1,421,000 | 675,000 |
| Accounts payable and accrued liabilities | 1,517,000 | 4,238,000 | 1,642,000 | 4,400,000 | 1,537,000 |
| Other current liabilities | 322,000 | 222,000 | 237,000 | 125,000 | 182,000 |
| TOTAL | $7,855,000 | $8,049,000 | $7,709,000 | $7,792,000 | $7,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,451,000 | 3,484,000 | 4,281,000 | 4,276,000 | 5,071,000 |
| Other Non-Current Liabilities | 909,000 | 918,000 | 913,000 | 942,000 | 1,015,000 |
| TOTAL | $9,533,000 | $5,339,000 | $6,154,000 | $6,202,000 | $6,978,000 |
| Total Liabilities | $17,388,000 | $13,388,000 | $13,863,000 | $13,994,000 | $14,227,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,360,000 | 1,371,000 | 1,371,000 | 1,381,000 | 1,381,000 |
| Retained earnings | 7,306,000 | 6,409,000 | 7,212,000 | 5,980,000 | 5,591,000 |
| TOTAL | $11,648,000 | $10,972,000 | $11,775,000 | $10,843,000 | $10,454,000 |
| Total Liabilities And Equity | $29,036,000 | $24,360,000 | $25,638,000 | $24,837,000 | $24,681,000 |