Capgemini Se Unsp/Adr (CGEMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 3,017,977 | 3,827,013 | 4,005,787 | 3,701,920 | 3,239,563 |
| Receivables | 3,686,715 | 3,716,618 | 3,619,116 | 3,845,075 | 3,217,859 |
| Other current assets | 3,367,498 | 3,002,299 | 3,271,427 | 3,099,725 | 2,497,067 |
| TOTAL | $10,072,190 | $10,545,930 | $10,896,330 | $10,646,720 | $8,954,489 |
| Non-Current Assets | |||||
| PPE Net | 816,986 | 852,852 | 922,954 | 1,041,128 | 919,552 |
| Intangibles | 14,262,078 | 12,999,505 | 12,638,982 | 13,766,549 | 12,445,360 |
| Other Non-Current Assets | 2,615,437 | 2,334,522 | 2,386,405 | 2,979,043 | 2,758,649 |
| TOTAL | $17,694,500 | $16,186,880 | $15,948,340 | $17,786,720 | $16,123,560 |
| Total Assets | $27,766,690 | $26,732,810 | $26,844,670 | $28,433,440 | $25,078,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 933,852 | 730,553 | 1,161,067 | 102,930 | 1,086,327 |
| Accounts payable and accrued liabilities | 5,078,295 | 5,140,925 | 5,336,484 | 5,366,542 | 3,977,489 |
| Other current liabilities | 1,880,690 | 1,569,335 | 1,657,313 | 1,827,890 | 1,331,922 |
| TOTAL | $8,341,909 | $7,845,593 | $8,497,284 | $7,710,263 | $6,825,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,632,470 | 5,488,343 | 5,958,108 | 7,872,347 | 8,141,172 |
| Other Non-Current Liabilities | 1,731,360 | 1,760,902 | 1,796,388 | 2,469,125 | 2,866,034 |
| TOTAL | $6,659,243 | $7,552,289 | $8,082,166 | $10,691,670 | $11,267,650 |
| Total Liabilities | $15,001,150 | $15,397,880 | $16,579,450 | $18,401,940 | $18,092,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,483,559 | 1,494,656 | 1,463,450 | 1,631,495 | 1,542,105 |
| Retained earnings | 7,804,105 | 6,051,139 | 4,880,275 | 4,116,005 | 1,945,337 |
| Other shareholders' equity | 23,803 | 20,566 | 16,853 | 14,192 | 13,708 |
| TOTAL | $12,765,530 | $11,334,930 | $10,265,220 | $10,031,500 | $6,985,165 |
| Total Liabilities And Equity | $27,766,680 | $26,732,810 | $26,844,670 | $28,433,440 | $25,078,055 |