Capgemini SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capgemini SE's balance sheet done over the years? Its assets were worth $24,700,000,000 last year, which is less than in the previous period. 21% of Capgemini SE’s total assets is currently financed by debt. Its liabilities reached the amount of $5,071,000,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2014 | 11459000000 | 6.37B | 55.64% |
|---|---|---|---|
| 2015 | 16231000000 | 9.31B | 57.41% |
| 2016 | 16459000000 | 9.17B | 55.74% |
| 2017 | 16039000000 | 9.07B | 56.61% |
| 2018 | 16498000000 | 9.01B | 54.67% |
| 2019 | 18135000000 | 9.71B | 53.58% |
| 2020 | 21954000000 | 15.83B | 72.15% |
| 2021 | 24033000000 | 15.55B | 64.72% |
| 2022 | 25479000000 | 15.73B | 61.76% |
| 2023 | 24700000000 | 5.07B | 20.53% |
CAP.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.53B | 3.80B | 3.12B | 2.83B | 2.46B | 2.00B | 1.98B | 1.87B | 1.95B | 2.14B |
Short term investments | 161M | 386M | 385M | 338M | 213M | 183M | 168M | 157M | 116M | 90M |
Net receivables | 4.95B | 5.11B | 4.48B | 3.83B | 3.29B | 3.18M | 3.07B | 0 | 3.05B | 2.84B |
Inventory | -5.01B | 965M | 929M | 738M | 552M | 3.91B | 3.96B | 0 | 0 | 0 |
Other current assets | 1.25B | 76M | 67M | 91M | 40M | 46M | 1.03B | 157M | 723M | 648M |
Total current assets | 3.53B | 10.34B | 8.99B | 7.83B | 6.56B | 6.15B | 6.18B | 5.86B | 5.69B | 5.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.57B | 1.59B | 1.70B | 1.69B | 1.5B | 785M | 749M | 754M | 763M | 515M |
Goodwill | 11.21B | 11.09B | 10.63B | 9.79B | 7.66B | 7.43B | 6.83B | 7.17B | 7.05B | 3.78B |
Intangible assets | 798M | 906M | 1.00B | 1.1B | 645M | 697M | 681M | 813M | 848M | 158M |
Long term investments | 7M | -218M | -225M | -201M | 274M | -138M | -44M | 322M | 409M | 212M |
Other non-current assets | 807M | 1.05B | 1.03B | 746M | 492M | 441M | 355M | 52M | 45M | 48M |
Total non-current assets | 14.95B | 15.13B | 15.03B | 14.11B | 11.57B | 10.34B | 9.85B | 10.59B | 10.53B | 5.78B |
Total assets | 24.7B | 25.47B | 24.03B | 21.95B | 18.13B | 16.49B | 16.03B | 16.45B | 16.23B | 11.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.60B | 0 | 4.35B | 3.40B | 2.95B | 2.86B | 2.79B | 0 | 2.57B | 2.56B |
Short term debt | 926M | 1.35B | 361M | 1.23B | 938M | 83M | 589M | 125M | 652M | 102M |
Total current liabilities | 7.24B | 8.06B | 6.51B | 5.97B | 5.12B | 4.23B | 4.59B | 3.96B | 4.32B | 3.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.67B | 6.18B | 7.28B | 7.80B | 3.15B | 3.27B | 2.78B | 3.28B | 3.18B | 914M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.30B | 1.17B | 466M | 417M | 192M | 3.53B | 311M | 292M | 123M | 1.73B |
Total non-current liabilities | 5.07B | 7.67B | 9.03B | 9.86B | 4.59B | 4.78B | 4.48B | 5.20B | 4.99B | 2.64B |
Total liabilities | 5.07B | 15.73B | 15.55B | 15.83B | 9.71B | 9.01B | 9.07B | 9.17B | 9.31B | 6.37B |
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