Capgemini Se ADR (CGEMY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,483,828 | 4,005,787 | 2,557,273 | 3,701,920 | 3,160,453 |
| Receivables | 3,584,145 | 3,619,116 | 3,332,010 | 3,845,075 | 3,268,894 |
| Other current assets | 4,481,547 | 3,271,427 | 3,859,853 | 3,099,725 | 3,260,459 |
| TOTAL | $11,549,520 | $10,896,330 | $9,749,136 | $10,646,720 | $9,689,806 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 14,492,510 | 14,265,750 | 14,708,310 | 15,771,900 | 15,197,410 |
| TOTAL | $14,492,510 | $14,265,750 | $14,708,310 | $15,771,900 | $15,197,410 |
| Total Assets | $27,860,810 | $26,844,670 | $26,249,560 | $28,433,440 | $26,827,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,460,046 | 1,161,067 | 212,840 | 102,930 | 1,362,742 |
| Accounts payable and accrued liabilities | 4,703,986 | 5,003,546 | 4,502,630 | 5,159,499 | 4,297,878 |
| Other current liabilities | 1,684,668 | 1,990,250 | 1,876,185 | 2,034,932 | 1,572,395 |
| TOTAL | $8,473,498 | $8,497,284 | $7,203,570 | $7,710,263 | $7,845,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,174,935 | 5,958,108 | 7,075,866 | 7,872,347 | 7,999,331 |
| Other Non-Current Liabilities | 1,186,355 | 1,237,980 | 1,459,018 | 1,729,692 | 1,878,439 |
| TOTAL | $7,697,133 | $7,520,597 | $8,904,161 | $9,949,870 | $10,185,020 |
| Total Liabilities | $16,869,580 | $16,579,450 | $16,721,780 | $18,401,940 | $18,763,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,514,566 | 1,463,450 | 1,467,532 | 1,631,495 | 1,626,615 |
| Retained earnings | 5,417,107 | 4,880,275 | 4,203,590 | 4,116,005 | 2,748,377 |
| Other shareholders' equity | 18,535 | 16,853 | 15,962 | 14,192 | 13,254 |
| TOTAL | $10,991,230 | $10,265,220 | $9,527,782 | $10,031,500 | $8,063,191 |
| Total Liabilities And Equity | $27,860,810 | $26,844,670 | $26,249,562 | $28,433,440 | $26,827,101 |