Capgemini (CAP.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,195,000 | 3,802,000 | 2,403,000 | 3,129,000 | 2,623,000 |
| Marketable Securities | 575,000 | 386,000 | 415,000 | 385,000 | 322,000 |
| Other current assets | 6,822,000 | 6,154,000 | 6,343,000 | 5,228,000 | 5,097,000 |
| TOTAL | $10,592,000 | $10,342,000 | $9,161,000 | $8,999,000 | $8,042,000 |
| Non-Current Assets | |||||
| PPE Net | 1,668,000 | 1,597,000 | 1,684,000 | 1,703,000 | 1,610,000 |
| Intangibles | 11,821,000 | 11,996,000 | 12,056,000 | 11,636,000 | 11,138,000 |
| Other Non-Current Assets | 1,470,000 | 1,544,000 | 1,765,000 | 1,695,000 | 1,475,000 |
| TOTAL | $14,959,000 | $15,137,000 | $15,505,000 | $15,034,000 | $14,223,000 |
| Total Assets | $25,551,000 | $25,479,000 | $24,666,000 | $24,033,000 | $22,265,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,339,000 | 1,102,000 | 200,000 | 87,000 | 1,131,000 |
| Accounts payable and accrued liabilities | 4,314,000 | 1,712,000 | 4,231,000 | 1,628,000 | 3,567,000 |
| Other current liabilities | 186,000 | 316,000 | 283,000 | 175,000 | 136,000 |
| TOTAL | $7,771,000 | $8,065,000 | $6,769,000 | $6,517,000 | $6,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,663,000 | 5,655,000 | 6,649,000 | 6,654,000 | 6,639,000 |
| Other Non-Current Liabilities | 1,071,000 | 1,159,000 | 1,356,000 | 1,450,000 | 1,548,000 |
| TOTAL | $7,700,000 | $7,671,000 | $8,944,000 | $9,037,000 | $9,062,000 |
| Total Liabilities | $15,471,000 | $15,736,000 | $15,713,000 | $15,554,000 | $15,573,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,389,000 | 1,389,000 | 1,379,000 | 1,379,000 | 1,350,000 |
| Retained earnings | 4,968,000 | 4,632,000 | 4,568,000 | 3,479,000 | 2,281,000 |
| Other shareholders' equity | 0 | 0 | -23,000 | 0 | 0 |
| TOTAL | $10,063,000 | $9,727,000 | $8,938,000 | $8,467,000 | $6,681,000 |
| Total Liabilities And Equity | $25,534,000 | $25,463,000 | $24,651,000 | $24,021,000 | $22,254,000 |