CAP.PA PAR
Capgemini SE
1W: +4.2%
1M: -1.0%
3M: +16.1%
YTD: -4.1%
1Y: -10.3%
3Y: -32.7%
5Y: -40.1%
€108.90 ($122.43)
-3.20 (-2.85%)
Weekly Expected Move ±6.4%
€95
€102
€109
€116
€123
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$29.1B
+13.3% ▲
5Y CAGR: +5.8%
Total Liabilities
$17.4B
+25.4% ▲
5Y CAGR: +1.9%
Shareholders Equity
$11.6B
-1.1% ▼
5Y CAGR: +13.8%
Cash & Investments
$3.0B
-0.8% ▼
5Y CAGR: -0.9%
Total Debt
$10.3B
+69.7% ▲
5Y CAGR: +2.7%
Net Debt
$7.3B
+121.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $4.2B | $3.5B | $2.8B | $3.0B |
| Short-Term Investments | $0 | $0 | $161M | $268M | $0 |
| Cash & ST Investments | $3.5B | $4.2B | $3.7B | $3.1B | $3.0B |
| Net Receivables | $4.9B | $5.6B | $5.5B | $5.1B | $5.8B |
| Inventory | $0 | $0 | $132M | $0 | $0 |
| Other Current Assets | $169M | $174M | $165M | $876M | $137M |
| Total Current Assets | $8.9B | $10.2B | $9.7B | $9.3B | $9.3B |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B |
| Goodwill & Intangibles | $22.3B | $23.1B | $12.0B | $13.2B | $16.0B |
| Long-Term Investments | $396M | $401M | $7M | $193M | $521M |
| Other Non-Current Assets | -$10.1B | -$10.5B | $939M | $1.4B | $851M |
| Total Non-Current Assets | $15.2B | $15.3B | $15.1B | $16.4B | $19.8B |
| Total Assets | $24.0B | $25.5B | $24.7B | $25.7B | $29.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.7B | $1.5B | $1.6B | $1.5B |
| Short-Term Debt | $87M | $1.1B | $675M | $863M | $1.1B |
| Deferred Revenue | $1.4B | $1.5B | $1.3B | $0 | $1.5B |
| Other Current Liabilities | $326M | $438M | $1.2B | $1.9B | $1.2B |
| Total Current Liabilities | $6.5B | $8.1B | $7.2B | $7.7B | $7.9B |
| Long-Term Debt | $6.7B | $5.7B | $5.1B | $4.3B | $8.3B |
| Other Non-Current Liab. | $1.5B | $1.2B | $1.0B | $935M | $76M |
| Total Non-Current Liabilities | $9.0B | $7.7B | $7.0B | $6.2B | $9.5B |
| Total Liabilities | $15.6B | $15.7B | $14.2B | $13.9B | $17.4B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $4.2B | $5.3B | $6.5B | $7.6B | $8.6B |
| Accumulated OCI | -$675M | -$430M | -$690M | -$117M | -$1.3B |
| Total Stockholders Equity | $8.5B | $9.7B | $10.5B | $11.8B | $11.6B |
| Total Liabilities & Equity | $24.0B | $25.5B | $24.7B | $25.7B | $29.1B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $7.5B | $6.6B | $6.1B | $10.3B |
| Net Debt | $4.1B | $3.4B | $3.1B | $3.3B | $7.3B |
| Total Investments | $396M | $401M | $168M | $461M | $521M |