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Capgemini
IT / Consulting and IT Services
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Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 3536.0 | 161.0 | 3697.0 | 4956.0 | -4956.0 | 6047.0 | 9744.0 | 1571.0 | 11213.0 | 798.0 | 12011.0 | 168.0 | 0.0 | 1206.0 | 14956.0 | 0.0 | 24700.0 | 1537.0 | 926.0 | 123.0 | 144.0 | 4663.0 | 7249.0 | 5669.0 | 0.0 | 0.0 | 1309.0 | 6978.0 | 0.0 | 849.0 | 14227.0 | 0.0 | 1381.0 | 6518.0 | -690.0 | 3245.0 | 10454.0 | 10473.0 | 24700.0 | 19.0 | 24700.0 | 168.0 | 6595.0 | 3059.0 |
2022-12 | 3802.0 | 386.0 | 4188.0 | 4587.0 | 526.0 | 1427.0 | 10342.0 | 1597.0 | 11090.0 | 906.0 | 11996.0 | -218.0 | 708.0 | 1054.0 | 15137.0 | 0.0 | 25479.0 | 1712.0 | 1359.0 | 833.0 | 1470.0 | 2691.0 | 8065.0 | 6191.0 | 0.0 | 308.0 | 1480.0 | 7671.0 | 0.0 | 790.0 | 15736.0 | 430.0 | 1389.0 | 4632.0 | -430.0 | 4136.0 | 9727.0 | 9743.0 | 25479.0 | 16.0 | 25479.0 | 168.0 | 7547.0 | 3745.0 |
2021-12 | 3129.0 | 385.0 | 3514.0 | 0.0 | 476.0 | 1381.0 | 8999.0 | 1703.0 | 10633.0 | 1003.0 | 11636.0 | -225.0 | 881.0 | 1039.0 | 15034.0 | 0.0 | 24033.0 | 1628.0 | 361.0 | 723.0 | 4353.0 | -548.0 | 6517.0 | 7284.0 | 996.0 | 294.0 | 757.0 | 9037.0 | 0.0 | 901.0 | 15554.0 | 675.0 | 1379.0 | 3479.0 | -675.0 | 4284.0 | 8467.0 | 8479.0 | 24033.0 | 12.0 | 24033.0 | 160.0 | 7642.0 | 4513.0 |
2020-12 | 2836.0 | 338.0 | 3174.0 | 0.0 | 412.0 | 1167.0 | 7839.0 | 1692.0 | 9795.0 | 1100.0 | 10895.0 | -201.0 | 983.0 | 746.0 | 14115.0 | 0.0 | 21954.0 | 1209.0 | 1238.0 | 587.0 | 3404.0 | -463.0 | 5975.0 | 7808.0 | 1409.0 | 230.0 | 647.0 | 9864.0 | 0.0 | 968.0 | 15839.0 | 1702.0 | 1350.0 | 1703.0 | -1702.0 | 4752.0 | 6103.0 | 6115.0 | 21954.0 | 12.0 | 21954.0 | 137.0 | 9046.0 | 6210.0 |
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