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CAPGEMINI SE (CGM.DE) Stock Balance Sheet

FRA:CGM - FR0000125338 - Common Stock

126.5 EUR
+0.65 (+0.52%)
Last: 8/25/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CGM.DE Cash ChartCGM.DE Cash over time chart
816.00M1.09B1.16B2.06B1.86B
Cash Equivalents
CGM.DE Cash Equivalents ChartCGM.DE Cash Equivalents over time chart
1.56B1.97B2.54B2.13B1.65B
Marketable Securities
CGM.DE Marketable Securities ChartCGM.DE Marketable Securities over time chart
N/AN/AN/A2.13B1.65B
Receivables
CGM.DE Receivables ChartCGM.DE Receivables over time chart
5.99B5.82B5.66B5.77B5.13B
Other Current Assets
CGM.DE Other Current Assets ChartCGM.DE Other Current Assets over time chart
551.00M431.00M384.00M386.00M359.00M
Total Current Assets
CGM.DE Total Current Assets ChartCGM.DE Total Current Assets over time chart
8.91B9.31B9.74B10.34B9.00B
 
Non-Current Assets
PPE Net
CGM.DE PPE Net ChartCGM.DE PPE Net over time chart
1.51B1.62B1.57B1.60B1.70B
Investments And Advances
CGM.DE Investments And Advances ChartCGM.DE Investments And Advances over time chart
169.00M171.00M172.00M168.00M161.00M
Goodwill
CGM.DE Goodwill ChartCGM.DE Goodwill over time chart
11.45B12.34B11.21B11.09B10.63B
Intangibles
CGM.DE Intangibles ChartCGM.DE Intangibles over time chart
894.00M837.00M798.00M906.00M1.00B
Other Non-Current Assets
CGM.DE Other Non-Current Assets ChartCGM.DE Other Non-Current Assets over time chart
1.22B1.12B986.00M1.16B1.27B
Total Non-Current Assets
CGM.DE Total Non-Current Assets ChartCGM.DE Total Non-Current Assets over time chart
15.47B16.35B14.96B15.14B15.03B
 
TOTAL ASSETS
CGM.DE TOTAL ASSETS ChartCGM.DE TOTAL ASSETS over time chart
24.38B25.66B24.70B25.48B24.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGM.DE Short Term Debt ChartCGM.DE Short Term Debt over time chart
4.00M2.00M19.00M7.00M10.00M
Current Portion Of LT Debt.
CGM.DE Current Portion Of LT Debt. ChartCGM.DE Current Portion Of LT Debt. over time chart
1.96B1.12B907.00M1.35B351.00M
Accrued Expenses
CGM.DE Accrued Expenses ChartCGM.DE Accrued Expenses over time chart
N/A3.04B3.01B3.02B2.72B
Accounts Payable
CGM.DE Accounts Payable ChartCGM.DE Accounts Payable over time chart
4.24B1.66B1.56B1.73B1.64B
Other Current Liabilities
CGM.DE Other Current Liabilities ChartCGM.DE Other Current Liabilities over time chart
1.85B1.89B1.75B1.96B1.79B
Total Current Liabilities
CGM.DE Total Current Liabilities ChartCGM.DE Total Current Liabilities over time chart
8.05B7.71B7.25B8.06B6.52B
 
Non-Current Liabilities
Long Term Debt
CGM.DE Long Term Debt ChartCGM.DE Long Term Debt over time chart
4.11B4.95B5.67B6.19B7.28B
Deferred Taxes/Income
CGM.DE Deferred Taxes/Income ChartCGM.DE Deferred Taxes/Income over time chart
288.00M267.00M275.00M308.00M294.00M
Other Non-Current Liabilities
CGM.DE Other Non-Current Liabilities ChartCGM.DE Other Non-Current Liabilities over time chart
941.00M935.00M1.03B1.18B1.46B
Total Non-Current Liabilities
CGM.DE Total Non-Current Liabilities ChartCGM.DE Total Non-Current Liabilities over time chart
5.36B6.18B7.00B7.69B9.05B
 
TOTAL LIABILITIES
CGM.DE TOTAL LIABILITIES ChartCGM.DE TOTAL LIABILITIES over time chart
13.41B13.88B14.25B15.75B15.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGM.DE Retained Earnings ChartCGM.DE Retained Earnings over time chart
6.41B7.21B5.59B4.63B3.48B
Additional Paid In Capital
CGM.DE Additional Paid In Capital ChartCGM.DE Additional Paid In Capital over time chart
3.19B3.19B3.48B3.71B3.61B
Minority Interest
CGM.DE Minority Interest ChartCGM.DE Minority Interest over time chart
23.00M22.00M19.00M16.00M12.00M
Common Shares
CGM.DE Common Shares ChartCGM.DE Common Shares over time chart
1.37B1.37B1.38B1.39B1.38B
Other Shareholders' Equity
CGM.DE Other Shareholders' Equity ChartCGM.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CGM.DE Shares Outstanding ChartCGM.DE Shares Outstanding over time chart
169.95M169.95M172.21M171.88M171.95M
Tangible Book Value per Share
CGM.DE Tangible Book Value per Share ChartCGM.DE Tangible Book Value per Share over time chart
-8.10-8.27-9.04-13.20-18.43
Total Shareholders' Equity
CGM.DE Total Shareholders' Equity ChartCGM.DE Total Shareholders' Equity over time chart
10.97B11.78B10.45B9.73B8.47B
 
TOTAL LIABILITIES AND EQUITY
CGM.DE TOTAL LIABILITIES AND EQUITY ChartCGM.DE TOTAL LIABILITIES AND EQUITY over time chart
24.38B25.66B24.70B25.48B24.03B
 
Statistics
Debt/Equity
CGM.DE Debt/Equity ChartCGM.DE Debt/Equity over time chart
0.370.420.540.640.86
Current Ratio
CGM.DE Current Ratio ChartCGM.DE Current Ratio over time chart
1.111.211.341.281.38
Return On Assets (ROA)
CGM.DE Return On Assets (ROA) ChartCGM.DE Return On Assets (ROA) over time chart
6.40%6.51%6.73%6.07%4.81%
Return On Equity (ROE)
CGM.DE Return On Equity (ROE) ChartCGM.DE Return On Equity (ROE) over time chart
14.22%14.19%15.91%15.90%13.66%
Return On Invested Capital (ROIC)
CGM.DE Return On Invested Capital (ROIC) ChartCGM.DE Return On Invested Capital (ROIC) over time chart
10.83%10.16%10.66%10.58%8.47%
Return On Invested Capital Ex Cash (ROICexc)
CGM.DE Return On Invested Capital Ex Cash (ROICexc) ChartCGM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.97%11.41%12.47%14.00%10.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CGM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCGM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
72.69%65.05%63.69%156.90%57.34%

All data in EUR , ROIC based on taxRate of 0.28

Charts

CGM.DE Balance Sheet Over Time ChartCGM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CGM.DE Balance Sheet - Short Vs Long Term ChartCGM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B