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CAPGEMINI UNSP ADR EACH REPR 0.2 ORD SHS (CGEMY)

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  • 23.140
  • +0.780+3.49%
15min DelayClose May 15 15:59 ET
  • 23.140
  • 0.0000.00%
Post 16:00 ET
19.34BMarket Cap10.86P/E (TTM)

CAPGEMINI UNSP ADR EACH REPR 0.2 ORD SHS (CGEMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.82%3.03B
-0.82%3.03B
-19.29%2.37B
-17.31%3.06B
-17.31%3.06B
-22.04%2.94B
-11.72%3.7B
--3.7B
33.78%3.77B
19.18%4.19B
-Cash and cash equivalents
0.90%2.81B
0.90%2.81B
-17.96%2.11B
-21.13%2.79B
-21.13%2.79B
-19.50%2.57B
-7.00%3.54B
--3.54B
32.96%3.2B
21.51%3.8B
-Short-term investments
-18.66%218M
-18.66%218M
-28.61%262M
66.46%268M
66.46%268M
-36.17%367M
-58.29%161M
--161M
38.55%575M
0.26%386M
-Accounts receivable
0.80%3.26B
0.80%3.26B
-4.77%2.8B
-1.46%3.24B
-1.46%3.24B
-2.20%2.94B
-1.29%3.29B
--3.29B
5.45%3B
7.08%3.33B
-Taxes receivable
2.60%552M
2.60%552M
0.48%631M
4.67%538M
4.67%538M
3.80%628M
17.08%514M
--514M
112.28%605M
-3.09%439M
-Other receivables
7.73%1.98B
7.73%1.98B
-0.46%2.37B
10.06%1.84B
10.06%1.84B
-4.34%2.38B
-6.39%1.67B
--1.67B
10.91%2.49B
29.28%1.78B
Prepaid assets
3.34%309M
3.34%309M
-2.51%389M
6.79%299M
6.79%299M
--399M
--280M
--280M
----
----
Current deferred assets
55.24%222M
55.24%222M
3.55%146M
8.33%143M
8.33%143M
-73.74%141M
-69.16%132M
--132M
343.80%537M
14.44%428M
Other current assets
-46.03%34M
-46.03%34M
-31.67%41M
3.28%63M
3.28%63M
-3.23%60M
-19.74%61M
--61M
-92.66%62M
13.43%76M
Total current assets
2.02%9.5B
2.02%9.5B
-7.28%8.91B
-4.47%9.31B
-4.47%9.31B
-9.30%9.61B
-5.78%9.74B
--9.74B
15.62%10.59B
14.92%10.34B
Non current assets
Net PPE
12.24%1.82B
12.24%1.82B
-5.22%1.51B
2.93%1.62B
2.93%1.62B
-4.74%1.59B
-1.63%1.57B
--1.57B
-0.95%1.67B
-6.22%1.6B
-Gross PPE
8.39%4.47B
8.39%4.47B
-5.22%1.51B
4.96%4.12B
4.96%4.12B
-4.74%1.59B
2.56%3.93B
--3.93B
-0.95%1.67B
0.76%3.83B
-Accumulated depreciation
-5.90%-2.66B
-5.90%-2.66B
----
-6.32%-2.51B
-6.32%-2.51B
----
-5.55%-2.36B
---2.36B
----
-6.43%-2.23B
Goodwill and other intangible assets
21.12%15.96B
21.12%15.96B
1.25%12.35B
9.73%13.18B
9.73%13.18B
3.17%12.2B
0.13%12.01B
--12.01B
-1.95%11.82B
3.09%12B
-Goodwill
20.38%14.86B
20.38%14.86B
0.85%11.45B
10.08%12.34B
10.08%12.34B
3.67%11.36B
1.11%11.21B
--11.21B
-1.19%10.96B
4.30%11.09B
-Other intangible assets
32.02%1.11B
32.02%1.11B
6.56%894M
4.89%837M
4.89%837M
-3.12%839M
-11.92%798M
--798M
-10.63%866M
-9.67%906M
Financial assets
-35.82%43M
-35.82%43M
-13.41%71M
-8.22%67M
-8.22%67M
7.89%82M
12.31%73M
--73M
--76M
-13.33%65M
Non current prepaid assets
9.36%187M
9.36%187M
--169M
--171M
--171M
----
----
----
----
----
Defined pension benefit
42.32%343M
42.32%343M
22.73%270M
57.52%241M
57.52%241M
15.79%220M
-15.93%153M
--153M
--190M
73.33%182M
Other non current assets
-23.81%32M
-23.81%32M
31.25%42M
31.25%42M
31.25%42M
-20.00%32M
-8.57%32M
--32M
-95.70%40M
-35.19%35M
Total non current assets
19.64%19.56B
19.64%19.56B
1.46%15.48B
9.33%16.35B
9.33%16.35B
1.96%15.25B
-1.20%14.96B
--14.96B
-3.52%14.96B
0.69%15.14B
Total assets
13.25%29.06B
13.25%29.06B
-1.91%24.38B
3.89%25.66B
3.89%25.66B
-2.71%24.86B
-3.06%24.7B
--24.7B
3.59%25.55B
6.02%25.48B
Liabilities
Current liabilities
Payables
-1.47%4.78B
-1.47%4.78B
-3.57%4.62B
3.30%4.85B
3.30%4.85B
3.41%4.79B
-2.62%4.69B
--4.69B
1.94%4.63B
8.59%4.82B
-accounts payable
-7.61%1.52B
-7.61%1.52B
-3.68%4.24B
6.83%1.64B
6.83%1.64B
1.99%4.4B
-10.22%1.54B
--1.54B
1.96%4.31B
5.16%1.71B
-Total tax payable
6.06%980M
6.06%980M
-2.33%378M
5.48%924M
5.48%924M
22.86%387M
5.16%876M
--876M
1.61%315M
15.21%833M
-Other payable
-0.09%2.28B
-0.09%2.28B
----
0.09%2.28B
0.09%2.28B
----
0.26%2.28B
--2.28B
----
8.97%2.27B
Current provisions
-25.69%81M
-25.69%81M
4.95%106M
-7.63%109M
-7.63%109M
-5.61%101M
14.56%118M
--118M
-13.01%107M
-26.43%103M
Current debt and capital lease obligation
2.22%1.15B
2.22%1.15B
17.27%1.96B
21.49%1.13B
21.49%1.13B
4.76%1.67B
-31.86%926M
--926M
243.44%1.6B
276.45%1.36B
-Current debt
2.78%887M
2.78%887M
20.06%1.71B
27.85%863M
27.85%863M
6.12%1.42B
-38.75%675M
--675M
569.50%1.34B
1,166.67%1.1B
-Current capital lease obligation
0.38%263M
0.38%263M
1.59%256M
4.38%262M
4.38%262M
-2.33%252M
-2.33%251M
--251M
-2.64%258M
-6.20%257M
Other current liabilities
35.86%322M
35.86%322M
77.60%222M
30.22%237M
30.22%237M
-32.80%125M
-42.41%182M
--182M
-34.28%186M
80.57%316M
Current liabilities
1.89%7.86B
1.89%7.86B
3.30%8.05B
6.35%7.71B
6.35%7.71B
0.27%7.79B
-10.12%7.25B
--7.25B
14.80%7.77B
23.75%8.07B
Non current liabilities
Long term provisions
-8.39%251M
-8.39%251M
-11.84%268M
-16.21%274M
-16.21%274M
-10.59%304M
-3.54%327M
--327M
0.59%340M
-0.59%339M
Long term debt and capital lease obligation
67.77%8.31B
67.77%8.31B
-16.60%4.11B
-12.65%4.95B
-12.65%4.95B
-21.83%4.93B
-8.39%5.67B
--5.67B
-12.76%6.3B
-15.01%6.19B
-Long term debt
74.05%7.45B
74.05%7.45B
-18.52%3.48B
-15.58%4.28B
-15.58%4.28B
-24.49%4.28B
-10.33%5.07B
--5.07B
-14.83%5.66B
-15.01%5.66B
-Long term capital lease obligation
27.72%857M
27.72%857M
-3.99%626M
12.21%671M
12.21%671M
1.72%652M
12.20%598M
--598M
11.09%641M
-14.99%533M
Other non current liabilities
-2.56%343M
-2.56%343M
-0.28%361M
-6.38%352M
-6.38%352M
-6.70%362M
-20.17%376M
--376M
-25.38%388M
1.07%471M
Total non current liabilities
54.91%9.53B
54.91%9.53B
-13.91%5.34B
-11.81%6.15B
-11.81%6.15B
-19.45%6.2B
-9.03%6.98B
--6.98B
-13.91%7.7B
-15.12%7.67B
Total liabilities
25.43%17.39B
25.43%17.39B
-4.33%13.39B
-2.56%13.86B
-2.56%13.86B
-9.55%13.99B
-9.59%14.23B
--14.23B
-1.54%15.47B
1.17%15.74B
Shareholders'equity
Share capital
-0.80%1.36B
-0.80%1.36B
-0.72%1.37B
-0.72%1.37B
-0.72%1.37B
-0.58%1.38B
-0.58%1.38B
--1.38B
0.73%1.39B
0.73%1.39B
-common stock
-0.80%1.36B
-0.80%1.36B
-0.72%1.37B
-0.72%1.37B
-0.72%1.37B
-0.58%1.38B
-0.58%1.38B
--1.38B
0.73%1.39B
0.73%1.39B
Retained earnings
1.30%7.31B
1.30%7.31B
7.17%6.41B
28.99%7.21B
28.99%7.21B
20.37%5.98B
20.70%5.59B
--5.59B
8.76%4.97B
33.14%4.63B
Paid-in capital
-6.58%2.98B
-6.58%2.98B
-8.33%3.19B
-8.33%3.19B
-8.33%3.19B
-6.04%3.48B
-6.04%3.48B
--3.48B
2.69%3.71B
2.69%3.71B
Total stockholders'equity
-1.08%11.65B
-1.08%11.65B
1.19%10.97B
12.64%11.78B
12.64%11.78B
7.75%10.84B
7.47%10.45B
--10.45B
12.59%10.06B
14.88%9.73B
Noncontrolling interests
9.09%24M
9.09%24M
4.55%23M
15.79%22M
15.79%22M
29.41%22M
18.75%19M
--19M
13.33%17M
33.33%16M
Total equity
-1.06%11.67B
-1.06%11.67B
1.20%11B
12.64%11.8B
12.64%11.8B
7.79%10.87B
7.49%10.47B
--10.47B
12.59%10.08B
14.91%9.74B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.82%3.03B-0.82%3.03B-19.29%2.37B-17.31%3.06B-17.31%3.06B-22.04%2.94B-11.72%3.7B--3.7B33.78%3.77B19.18%4.19B
-Cash and cash equivalents 0.90%2.81B0.90%2.81B-17.96%2.11B-21.13%2.79B-21.13%2.79B-19.50%2.57B-7.00%3.54B--3.54B32.96%3.2B21.51%3.8B
-Short-term investments -18.66%218M-18.66%218M-28.61%262M66.46%268M66.46%268M-36.17%367M-58.29%161M--161M38.55%575M0.26%386M
-Accounts receivable 0.80%3.26B0.80%3.26B-4.77%2.8B-1.46%3.24B-1.46%3.24B-2.20%2.94B-1.29%3.29B--3.29B5.45%3B7.08%3.33B
-Taxes receivable 2.60%552M2.60%552M0.48%631M4.67%538M4.67%538M3.80%628M17.08%514M--514M112.28%605M-3.09%439M
-Other receivables 7.73%1.98B7.73%1.98B-0.46%2.37B10.06%1.84B10.06%1.84B-4.34%2.38B-6.39%1.67B--1.67B10.91%2.49B29.28%1.78B
Prepaid assets 3.34%309M3.34%309M-2.51%389M6.79%299M6.79%299M--399M--280M--280M--------
Current deferred assets 55.24%222M55.24%222M3.55%146M8.33%143M8.33%143M-73.74%141M-69.16%132M--132M343.80%537M14.44%428M
Other current assets -46.03%34M-46.03%34M-31.67%41M3.28%63M3.28%63M-3.23%60M-19.74%61M--61M-92.66%62M13.43%76M
Total current assets 2.02%9.5B2.02%9.5B-7.28%8.91B-4.47%9.31B-4.47%9.31B-9.30%9.61B-5.78%9.74B--9.74B15.62%10.59B14.92%10.34B
Non current assets
Net PPE 12.24%1.82B12.24%1.82B-5.22%1.51B2.93%1.62B2.93%1.62B-4.74%1.59B-1.63%1.57B--1.57B-0.95%1.67B-6.22%1.6B
-Gross PPE 8.39%4.47B8.39%4.47B-5.22%1.51B4.96%4.12B4.96%4.12B-4.74%1.59B2.56%3.93B--3.93B-0.95%1.67B0.76%3.83B
-Accumulated depreciation -5.90%-2.66B-5.90%-2.66B-----6.32%-2.51B-6.32%-2.51B-----5.55%-2.36B---2.36B-----6.43%-2.23B
Goodwill and other intangible assets 21.12%15.96B21.12%15.96B1.25%12.35B9.73%13.18B9.73%13.18B3.17%12.2B0.13%12.01B--12.01B-1.95%11.82B3.09%12B
-Goodwill 20.38%14.86B20.38%14.86B0.85%11.45B10.08%12.34B10.08%12.34B3.67%11.36B1.11%11.21B--11.21B-1.19%10.96B4.30%11.09B
-Other intangible assets 32.02%1.11B32.02%1.11B6.56%894M4.89%837M4.89%837M-3.12%839M-11.92%798M--798M-10.63%866M-9.67%906M
Financial assets -35.82%43M-35.82%43M-13.41%71M-8.22%67M-8.22%67M7.89%82M12.31%73M--73M--76M-13.33%65M
Non current prepaid assets 9.36%187M9.36%187M--169M--171M--171M--------------------
Defined pension benefit 42.32%343M42.32%343M22.73%270M57.52%241M57.52%241M15.79%220M-15.93%153M--153M--190M73.33%182M
Other non current assets -23.81%32M-23.81%32M31.25%42M31.25%42M31.25%42M-20.00%32M-8.57%32M--32M-95.70%40M-35.19%35M
Total non current assets 19.64%19.56B19.64%19.56B1.46%15.48B9.33%16.35B9.33%16.35B1.96%15.25B-1.20%14.96B--14.96B-3.52%14.96B0.69%15.14B
Total assets 13.25%29.06B13.25%29.06B-1.91%24.38B3.89%25.66B3.89%25.66B-2.71%24.86B-3.06%24.7B--24.7B3.59%25.55B6.02%25.48B
Liabilities
Current liabilities
Payables -1.47%4.78B-1.47%4.78B-3.57%4.62B3.30%4.85B3.30%4.85B3.41%4.79B-2.62%4.69B--4.69B1.94%4.63B8.59%4.82B
-accounts payable -7.61%1.52B-7.61%1.52B-3.68%4.24B6.83%1.64B6.83%1.64B1.99%4.4B-10.22%1.54B--1.54B1.96%4.31B5.16%1.71B
-Total tax payable 6.06%980M6.06%980M-2.33%378M5.48%924M5.48%924M22.86%387M5.16%876M--876M1.61%315M15.21%833M
-Other payable -0.09%2.28B-0.09%2.28B----0.09%2.28B0.09%2.28B----0.26%2.28B--2.28B----8.97%2.27B
Current provisions -25.69%81M-25.69%81M4.95%106M-7.63%109M-7.63%109M-5.61%101M14.56%118M--118M-13.01%107M-26.43%103M
Current debt and capital lease obligation 2.22%1.15B2.22%1.15B17.27%1.96B21.49%1.13B21.49%1.13B4.76%1.67B-31.86%926M--926M243.44%1.6B276.45%1.36B
-Current debt 2.78%887M2.78%887M20.06%1.71B27.85%863M27.85%863M6.12%1.42B-38.75%675M--675M569.50%1.34B1,166.67%1.1B
-Current capital lease obligation 0.38%263M0.38%263M1.59%256M4.38%262M4.38%262M-2.33%252M-2.33%251M--251M-2.64%258M-6.20%257M
Other current liabilities 35.86%322M35.86%322M77.60%222M30.22%237M30.22%237M-32.80%125M-42.41%182M--182M-34.28%186M80.57%316M
Current liabilities 1.89%7.86B1.89%7.86B3.30%8.05B6.35%7.71B6.35%7.71B0.27%7.79B-10.12%7.25B--7.25B14.80%7.77B23.75%8.07B
Non current liabilities
Long term provisions -8.39%251M-8.39%251M-11.84%268M-16.21%274M-16.21%274M-10.59%304M-3.54%327M--327M0.59%340M-0.59%339M
Long term debt and capital lease obligation 67.77%8.31B67.77%8.31B-16.60%4.11B-12.65%4.95B-12.65%4.95B-21.83%4.93B-8.39%5.67B--5.67B-12.76%6.3B-15.01%6.19B
-Long term debt 74.05%7.45B74.05%7.45B-18.52%3.48B-15.58%4.28B-15.58%4.28B-24.49%4.28B-10.33%5.07B--5.07B-14.83%5.66B-15.01%5.66B
-Long term capital lease obligation 27.72%857M27.72%857M-3.99%626M12.21%671M12.21%671M1.72%652M12.20%598M--598M11.09%641M-14.99%533M
Other non current liabilities -2.56%343M-2.56%343M-0.28%361M-6.38%352M-6.38%352M-6.70%362M-20.17%376M--376M-25.38%388M1.07%471M
Total non current liabilities 54.91%9.53B54.91%9.53B-13.91%5.34B-11.81%6.15B-11.81%6.15B-19.45%6.2B-9.03%6.98B--6.98B-13.91%7.7B-15.12%7.67B
Total liabilities 25.43%17.39B25.43%17.39B-4.33%13.39B-2.56%13.86B-2.56%13.86B-9.55%13.99B-9.59%14.23B--14.23B-1.54%15.47B1.17%15.74B
Shareholders'equity
Share capital -0.80%1.36B-0.80%1.36B-0.72%1.37B-0.72%1.37B-0.72%1.37B-0.58%1.38B-0.58%1.38B--1.38B0.73%1.39B0.73%1.39B
-common stock -0.80%1.36B-0.80%1.36B-0.72%1.37B-0.72%1.37B-0.72%1.37B-0.58%1.38B-0.58%1.38B--1.38B0.73%1.39B0.73%1.39B
Retained earnings 1.30%7.31B1.30%7.31B7.17%6.41B28.99%7.21B28.99%7.21B20.37%5.98B20.70%5.59B--5.59B8.76%4.97B33.14%4.63B
Paid-in capital -6.58%2.98B-6.58%2.98B-8.33%3.19B-8.33%3.19B-8.33%3.19B-6.04%3.48B-6.04%3.48B--3.48B2.69%3.71B2.69%3.71B
Total stockholders'equity -1.08%11.65B-1.08%11.65B1.19%10.97B12.64%11.78B12.64%11.78B7.75%10.84B7.47%10.45B--10.45B12.59%10.06B14.88%9.73B
Noncontrolling interests 9.09%24M9.09%24M4.55%23M15.79%22M15.79%22M29.41%22M18.75%19M--19M13.33%17M33.33%16M
Total equity -1.06%11.67B-1.06%11.67B1.20%11B12.64%11.8B12.64%11.8B7.79%10.87B7.49%10.47B--10.47B12.59%10.08B14.91%9.74B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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