Capgemini Se Unsp/Adr (CGEMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,395,272 | 3,017,977 | 2,769,787 | 3,827,013 | 3,483,828 |
| Receivables | 3,561,123 | 3,686,715 | 3,530,078 | 3,716,618 | 3,584,145 |
| Other current assets | 4,155,965 | 3,367,498 | 4,045,915 | 3,002,299 | 4,481,547 |
| TOTAL | $10,112,360 | $10,072,190 | $10,345,780 | $10,545,930 | $11,549,520 |
| Non-Current Assets | |||||
| PPE Net | 790,099 | N/A | N/A | N/A | N/A |
| Intangibles | 14,017,449 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,759,672 | 15,944,750 | 14,713,680 | 14,486,590 | 14,492,510 |
| TOTAL | $17,567,220 | $15,944,750 | $14,713,680 | $14,486,590 | $14,492,510 |
| Total Assets | $27,679,580 | $27,766,690 | $26,770,660 | $26,732,810 | $27,860,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,936,651 | 933,852 | 1,530,275 | 730,553 | 1,460,046 |
| Accounts payable and accrued liabilities | 4,810,978 | 5,078,295 | 4,738,360 | 4,943,946 | 4,703,986 |
| Other current liabilities | 1,669,879 | 1,880,690 | 1,434,431 | 1,766,314 | 1,684,668 |
| TOTAL | $9,137,225 | $8,341,909 | $8,391,205 | $7,845,593 | $8,473,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,955,037 | 4,632,470 | 4,604,824 | 5,488,343 | 6,174,935 |
| Other Non-Current Liabilities | 1,778,858 | 1,011,763 | 1,038,132 | 1,119,098 | 1,186,355 |
| TOTAL | $6,060,833 | $5,933,154 | $5,976,795 | $6,905,074 | $7,697,133 |
| Total Liabilities | $15,198,060 | $15,001,150 | $15,070,140 | $15,397,880 | $16,869,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,556,359 | 1,483,559 | 1,487,199 | 1,494,656 | 1,514,566 |
| Retained earnings | 7,275,497 | 7,804,105 | 6,439,862 | 6,051,139 | 5,417,107 |
| Other shareholders' equity | 26,106 | 23,803 | 23,693 | 20,566 | 18,535 |
| TOTAL | $12,481,520 | $12,765,530 | $11,700,520 | $11,334,930 | $10,991,230 |
| Total Liabilities And Equity | $27,679,580 | $27,766,680 | $26,770,660 | $26,732,810 | $27,860,810 |