Capgemini Se ADR (CGEMY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,239,563 | 2,366,264 | 2,756,320 | 1,875,956 | 2,369,086 |
| Receivables | 3,217,859 | 2,670,167 | 2,425,920 | 2,281,720 | 2,548,598 |
| Other current assets | 2,497,067 | 2,910,208 | 2,168,320 | 2,661,632 | 2,350,190 |
| TOTAL | $8,954,489 | $7,946,639 | $7,350,560 | $6,819,308 | $7,267,874 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 14,190,790 | 14,074,260 | 11,280,640 | 11,799,750 | 11,289,180 |
| TOTAL | $14,190,790 | $14,074,260 | $11,280,640 | $11,799,750 | $11,289,180 |
| Total Assets | $25,078,050 | $23,962,140 | $20,311,200 | $19,460,940 | $19,484,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,086,327 | 953,553 | 803,040 | 292,240 | 98,023 |
| Accounts payable and accrued liabilities | 3,835,844 | 3,584,081 | 3,372,320 | 3,131,464 | 3,476,864 |
| Other current liabilities | 1,473,567 | 1,171,570 | 1,140,160 | 994,740 | 1,254,222 |
| TOTAL | $6,825,243 | $6,161,755 | $5,734,400 | $4,902,888 | $4,995,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,141,172 | 8,389,281 | 2,871,680 | 3,638,388 | 3,866,594 |
| Other Non-Current Liabilities | 2,085,839 | 1,861,958 | 1,405,600 | 1,607,320 | 1,576,635 |
| TOTAL | $10,489,740 | $10,482,470 | $4,484,480 | $6,168,512 | $5,655,809 |
| Total Liabilities | $18,092,890 | $17,431,520 | $10,881,920 | $11,071,400 | $10,651,440 |
| Shareholders' Equity | |||||
| Common Shares | 1,542,105 | 1,493,092 | 1,517,600 | 1,503,912 | 1,580,178 |
| Retained earnings | 1,945,337 | 1,560,259 | 4,389,280 | 3,539,476 | 3,735,503 |
| Other shareholders' equity | 13,708 | 9,909 | -5,600 | -2,248 | -1,181 |
| TOTAL | $6,985,165 | $6,530,624 | $9,429,280 | $8,389,536 | $8,832,699 |
| Total Liabilities And Equity | $25,078,055 | $23,962,144 | $20,311,200 | $19,460,936 | $19,484,139 |