Capgemini Se ADR (CGEMY)
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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 | 3,183,760 | 2,395,272 | 3,017,977 | 2,769,787 | 3,827,013 |
| Receivables | 3,856,943 | 3,561,123 | 3,686,715 | 3,530,078 | 3,716,618 |
| Other current assets | 3,703,067 | 4,155,965 | 3,367,498 | 4,045,915 | 3,002,299 |
| TOTAL | $10,743,770 | $10,112,360 | $10,072,190 | $10,345,780 | $10,545,930 |
| Non-Current Assets | |||||
| PPE Net | N/A | 790,099 | N/A | N/A | N/A |
| Intangibles | 0 | 14,017,449 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,081,220 | 2,759,672 | 15,944,750 | 14,713,680 | 14,486,590 |
| TOTAL | $20,081,220 | $17,567,220 | $15,944,750 | $14,713,680 | $14,486,590 |
| Total Assets | $32,878,480 | $27,679,580 | $27,766,690 | $26,770,660 | $26,732,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,003,552 | 1,936,651 | 933,852 | 1,530,275 | 730,553 |
| Accounts payable and accrued liabilities | 5,214,623 | 4,810,978 | 5,078,295 | 4,738,360 | 4,943,946 |
| Other current liabilities | 2,183,602 | 1,669,879 | 1,880,690 | 1,434,431 | 1,766,314 |
| TOTAL | $8,887,147 | $9,137,225 | $8,341,909 | $8,391,205 | $7,845,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,430,062 | 3,955,037 | 4,632,470 | 4,604,824 | 5,488,343 |
| Other Non-Current Liabilities | 1,055,595 | 1,778,858 | 1,011,763 | 1,038,132 | 1,119,098 |
| TOTAL | $9,816,026 | $6,060,833 | $5,933,154 | $5,976,795 | $6,905,074 |
| Total Liabilities | $19,672,780 | $15,198,060 | $15,001,150 | $15,070,140 | $15,397,880 |
| Shareholders' Equity | |||||
| Common Shares | 1,538,704 | 1,556,359 | 1,483,559 | 1,487,199 | 1,494,656 |
| Retained earnings | 8,266,009 | 7,275,497 | 7,804,105 | 6,439,862 | 6,051,139 |
| Other shareholders' equity | 27,152 | 26,106 | 23,803 | 23,693 | 20,566 |
| TOTAL | $13,205,700 | $12,481,520 | $12,765,530 | $11,700,520 | $11,334,930 |
| Total Liabilities And Equity | $32,878,480 | $27,679,580 | $27,766,680 | $26,770,660 | $26,732,810 |