Cap Gemini SA (CAPMF)

241.7500 +0.2500 (+0.10%)
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CAPMF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
10,592 10,592 10,342 - -
Cash and Short Term Investments 3,195 3,195 3,802 - -
Cash - - - - -
Cash & Equivalents 3,195 3,195 3,802 - -
Short Term Investments - - - - -
Total Receivables, Net 6,097 6,097 5,552 - -
Accounts Receivables - Trade, Net 5,492 5,492 5,113 - -
Total Inventory - - - - -
Prepaid Expenses 398 398 288 - -
Other Current Assets, Total 902 902 700 - -
25,551 25,551 25,479 - -
Property/Plant/Equipment, Total - Net 1,668 1,668 1,597 - -
Property/Plant/Equipment, Total - Gross 3,831 - - - -
Accumulated Depreciation, Total -2,234 - - - -
Goodwill, Net 10,955 10,955 11,090 - -
Intangibles, Net 866 866 906 - -
Long Term Investments 165 165 168 - -
Note Receivable - Long Term 605 605 439 - -
Other Long Term Assets, Total 648 648 668 - -
Other Assets, Total -4,538 -4,538 -4,144 - -
7,771 7,771 8,065 - -
Accounts Payable 4,314 4,314 1,712 - -
Payable/Accrued - - - - -
Accrued Expenses 3,018 - - - -
Notes Payable/Short Term Debt 4 4 7 - -
Current Port. of LT Debt/Capital Leases 1,593 1,593 1,352 - -
Other Current liabilities, Total 1,860 1,860 1,976 - -
15,471 15,471 15,736 - -
Total Long Term Debt 6,316 6,316 6,191 - -
Long Term Debt 5,675 5,675 5,658 - -
Capital Lease Obligations 641 641 533 - -
Deferred Income Tax 308 308 308 - -
Minority Interest 17 17 16 - -
Other Liabilities, Total 757 1,055 1,120 - -
10,080 10,080 9,743 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,389 1,389 1,389 - -
Additional Paid-In Capital 3,706 3,706 3,706 - -
Retained Earnings (Accumulated Deficit) 5,586 5,586 5,350 - -
Treasury Stock - Common -595 -595 -288 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -6 -6 -414 - -
25,551 25,551 25,479 - -
170.75 170.75 171.95 171.95 171.92
- - - - -

* In Millions of EUR (except for per share items)

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