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 | 38.85% | 30.04% | 14.18% | 2.80% | -19.23% |
| Total Receivables | 18.42% | 10.90% | 5.57% | -4.95% | 8.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.31% | -5.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.79% | -36.12% | -1.97% | -11.74% | 16.07% |
| Total Current Assets | 20.75% | 13.08% | 8.00% | -2.77% | 0.43% |
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| Total Current Assets | 20.75% | 13.08% | 8.00% | -2.77% | 0.43% |
| Net Property, Plant & Equipment | 3.44% | -3.12% | -11.88% | -20.66% | -7.78% |
| Long-term Investments | 3.19% | -3.36% | -1.99% | -11.76% | -3.18% |
| Goodwill | 3.19% | -3.36% | -1.99% | -11.76% | -3.18% |
| Total Other Intangibles | -6.67% | -12.59% | -15.12% | -23.58% | -18.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.79% | -27.69% | -15.76% | -24.16% | 5.50% |
| Total Assets | 8.18% | 1.31% | -0.37% | -10.30% | -2.33% |
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| Total Accounts Payable | 6.48% | -0.28% | -1.18% | -11.03% | 4.58% |
| Total Accrued Expenses | -- | -- | 4.19% | -6.19% | -- |
| Short-term Debt | -86.08% | -86.96% | -34.22% | -40.78% | 65.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.44% | 258.17% | 261.97% | 225.89% | -72.51% |
| Total Finance Division Other Current Liabilities | -6.30% | -12.24% | 2.82% | -7.43% | 19.22% |
| Total Other Current Liabilities | -6.30% | -12.24% | 2.82% | -7.43% | 19.22% |
| Total Current Liabilities | 19.89% | 12.28% | 16.29% | 4.70% | -8.34% |
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| Total Current Liabilities | 19.89% | 12.28% | 16.29% | 4.70% | -8.34% |
| Long-Term Debt | -11.70% | -17.31% | -20.13% | -28.09% | -10.88% |
| Short-term Debt | -86.08% | -86.96% | -34.22% | -40.78% | 65.31% |
| Capital Leases | 16.02% | 8.65% | -20.12% | -28.08% | -16.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.67% | -18.21% | -20.66% | -28.57% | -19.52% |
| Total Liabilities | 2.82% | -3.70% | -4.93% | -14.41% | -11.04% |
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| Common Stock & APIC | 6.67% | -0.10% | -4.01% | -13.58% | -0.05% |
| Retained Earnings | 27.71% | 19.60% | 18.77% | 6.93% | 12.78% |
| Treasury Stock & Other | -4.43% | 2.19% | 10.51% | 19.43% | 57.76% |
| Total Common Equity | 17.58% | 10.12% | 7.96% | -2.80% | 17.95% |
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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 | 17.58% | 10.12% | 7.96% | -2.80% | 17.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.36% | 10.85% | 25.30% | 12.81% | 20.23% |
| Total Equity | 17.58% | 10.12% | 7.98% | -2.78% | 17.95% |
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