Development
Capgemini SE
CAPMF
$171.79
$1.500.88%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.49B | 3.47B | 4.06B | 3.73B | 2.51B |
| Total Receivables | 6.66B | 6.62B | 5.93B | 5.44B | 5.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 434.50M | 432.42M | 307.79M | 282.41M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 984.72M | 980.01M | 748.10M | 686.41M | 1.44B |
| Total Current Assets | 11.56B | 11.51B | 11.05B | 10.14B | 9.58B |
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| Total Current Assets | 11.56B | 11.51B | 11.05B | 10.14B | 9.58B |
| Net Property, Plant & Equipment | 1.82B | 1.81B | 1.71B | 1.57B | 1.76B |
| Long-term Investments | 11.96B | 11.90B | 11.85B | 10.87B | 11.59B |
| Goodwill | 11.96B | 11.90B | 11.85B | 10.87B | 11.59B |
| Total Other Intangibles | 945.41M | 940.90M | 968.26M | 888.41M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.42B | 1.47B | 1.35B | 1.85B |
| Total Assets | 27.89B | 27.76B | 27.23B | 24.98B | 25.79B |
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| Total Accounts Payable | 4.71B | 4.69B | 1.83B | 1.68B | 4.42B |
| Total Accrued Expenses | -- | -- | 3.23B | 2.96B | -- |
| Short-term Debt | 4.37M | 4.35M | 7.48M | 6.86M | 31.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74B | 1.73B | 1.44B | 1.33B | 454.74M |
| Total Finance Division Other Current Liabilities | 2.03B | 2.02B | 2.11B | 1.94B | 2.17B |
| Total Other Current Liabilities | 2.03B | 2.02B | 2.11B | 1.94B | 2.17B |
| Total Current Liabilities | 8.48B | 8.44B | 8.62B | 7.91B | 7.08B |
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| Total Current Liabilities | 8.48B | 8.44B | 8.62B | 7.91B | 7.08B |
| Long-Term Debt | 6.20B | 6.17B | 6.05B | 5.55B | 7.02B |
| Short-term Debt | 4.37M | 4.35M | 7.48M | 6.86M | 31.36M |
| Capital Leases | 699.78M | 696.44M | 569.63M | 522.65M | 603.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.50B | 1.58B | 1.45B | 1.73B |
| Total Liabilities | 16.89B | 16.81B | 16.82B | 15.43B | 16.43B |
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| Common Stock & APIC | 5.56B | 5.54B | 5.45B | 5.00B | 5.21B |
| Retained Earnings | 6.10B | 6.07B | 5.72B | 5.25B | 4.78B |
| Treasury Stock & Other | -674.67M | -671.45M | -767.34M | -704.06M | -646.04M |
| Total Common Equity | 10.99B | 10.93B | 10.40B | 9.54B | 9.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.99B | 10.93B | 10.40B | 9.54B | 9.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.56M | 18.47M | 17.10M | 15.69M | 15.68M |
| Total Equity | 11.00B | 10.95B | 10.41B | 9.55B | 9.36B |
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