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Capgemini SE (CGEMY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.40+0.13 (+0.30%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,536,000
3,802,000
3,129,000
2,836,000
Other short-term investments
161,000
386,000
385,000
338,000
Total cash
3,697,000
3,802,000
3,514,000
3,174,000
Net receivables
3,286,000
3,329,000
3,109,000
2,688,000
Other current assets
61,000
76,000
67,000
91,000
Total current assets
9,744,000
10,342,000
8,999,000
7,839,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,929,000
3,831,000
3,802,000
3,452,000
Accumulated depreciation
-2,358,000
-2,234,000
-2,099,000
-1,760,000
Net property, plant and equipment
1,571,000
1,597,000
1,703,000
1,692,000
Goodwill
11,213,000
11,090,000
10,633,000
9,795,000
Intangible assets
798,000
906,000
1,003,000
1,100,000
Other long-term assets
32,000
35,000
54,000
30,000
Total non-current assets
14,956,000
15,137,000
15,034,000
14,115,000
Total assets
24,700,000
25,479,000
24,033,000
21,954,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
675,000
1,102,000
87,000
951,000
Accounts payable
1,537,000
1,712,000
1,628,000
1,209,000
Other current liabilities
182,000
316,000
175,000
124,000
Total current liabilities
7,249,000
8,065,000
6,517,000
5,975,000
Non-current liabilities
Long-term debt
5,071,000
5,655,000
6,654,000
7,127,000
Deferred tax liabilities
275,000
308,000
294,000
230,000
Other long-term liabilities
376,000
471,000
466,000
417,000
Total non-current liabilities
6,978,000
7,671,000
9,037,000
9,864,000
Total liabilities
14,227,000
15,736,000
15,554,000
15,839,000
Stockholders' equity
Common stock
1,381,000
1,389,000
1,379,000
1,350,000
Retained earnings
6,518,000
4,632,000
3,479,000
1,703,000
Total stockholders' equity
10,454,000
9,727,000
8,467,000
6,103,000
Total liabilities and stockholders' equity
24,700,000
25,479,000
24,033,000
21,954,000