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CGEMY CAPGEMINI UNSP ADR EACH REPR 0.2 ORD SHS

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43.270
-0.740-1.68%

15min DelayClose Apr 25 16:00 ET

37.06BMarket Cap21.52P/E (TTM)

CAPGEMINI UNSP ADR EACH REPR 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-11.72%3.7B

33.78%3.77B

19.18%4.19B

-4.31%2.82B

10.71%3.51B

--3.51B

18.70%2.95B

18.70%3.17B

-Cash and cash equivalents

-7.00%3.54B

32.96%3.2B

21.51%3.8B

-8.39%2.4B

10.33%3.13B

--3.13B

22.06%2.62B

15.24%2.84B

-Short-term investments

-58.29%161M

38.55%575M

0.26%386M

28.88%415M

13.91%385M

--385M

-3.01%322M

58.69%338M

-Accounts receivable

-1.29%3.29B

5.45%3B

7.08%3.33B

16.21%2.85B

15.66%3.11B

--3.11B

11.12%2.45B

26.73%2.69B

-Taxes receivable

17.08%514M

112.28%605M

-3.09%439M

7.95%285M

38.96%453M

--453M

19.46%264M

28.85%326M

-Other receivables

-6.39%1.67B

10.91%2.49B

29.28%1.78B

35.55%2.25B

20.21%1.38B

--1.38B

2.35%1.66B

-2.38%1.15B

Prepaid assets

----

69.23%242M

Current deferred assets

-3.74%412M

343.80%537M

14.44%428M

1.68%121M

266.67%374M

--374M

16.67%119M

22.89%102M

Other current assets

-19.74%61M

-92.66%62M

13.43%76M

38.98%845M

-26.37%67M

--67M

3.05%608M

127.50%91M

Total current assets

-5.78%9.74B

15.62%10.59B

14.92%10.34B

13.91%9.16B

14.80%9B

--9B

11.43%8.04B

19.44%7.84B

Non current assets

Net PPE

-1.63%1.57B

-0.95%1.67B

-6.22%1.6B

4.60%1.68B

0.65%1.7B

--1.7B

-8.68%1.61B

12.80%1.69B

-Gross PPE

2.56%3.93B

-0.95%1.67B

0.76%3.83B

4.60%1.68B

10.14%3.8B

--3.8B

-8.68%1.61B

13.11%3.45B

-Accumulated depreciation

-5.55%-2.36B

----

-6.43%-2.23B

----

-19.26%-2.1B

---2.1B

----

-13.40%-1.76B

Goodwill and other intangible assets

0.13%12.01B

-1.95%11.82B

3.09%12B

8.24%12.06B

6.80%11.64B

--11.64B

0.10%11.14B

31.15%10.9B

-Goodwill

1.11%11.21B

-1.19%10.96B

4.30%11.09B

9.82%11.09B

8.56%10.63B

--10.63B

-2.13%10.1B

27.84%9.8B

-Other intangible assets

-11.92%798M

-10.63%866M

-9.67%906M

-7.01%969M

-8.82%1B

--1B

28.48%1.04B

70.54%1.1B

Financial assets

12.31%73M

--76M

-13.33%65M

----

134.38%75M

--75M

----

-3.03%32M

Non current prepaid assets

2.38%172M

--169M

4.35%168M

----

-1.23%161M

--161M

----

27.34%163M

Defined pension benefit

-15.93%153M

--190M

73.33%182M

----

--105M

----

Other non current assets

-8.57%32M

-95.70%40M

-35.19%35M

54.65%931M

80.00%54M

--54M

19.92%602M

7.14%30M

Total non current assets

-1.20%14.96B

-3.52%14.96B

0.69%15.14B

9.01%15.51B

6.51%15.03B

--15.03B

-2.21%14.22B

21.98%14.12B

Total assets

-3.06%24.7B

3.59%25.55B

6.02%25.48B

10.78%24.67B

9.47%24.03B

--24.03B

2.31%22.27B

21.06%21.95B

Liabilities

Current liabilities

Payables

-2.62%4.69B

1.94%4.63B

8.59%4.82B

19.66%4.54B

28.69%4.44B

--4.44B

11.98%3.8B

8.94%3.45B

-accounts payable

-10.22%1.54B

1.96%4.31B

5.16%1.71B

18.62%4.23B

34.66%1.63B

--1.63B

9.59%3.57B

5.22%1.21B

-Total tax payable

5.16%876M

1.61%315M

15.21%833M

35.96%310M

23.17%723M

--723M

70.15%228M

2.09%587M

-Other payable

0.26%2.28B

----

8.97%2.27B

----

26.29%2.09B

--2.09B

----

14.65%1.65B

Current provisions

14.56%118M

-13.01%107M

-26.43%103M

-4.65%123M

14.75%140M

--140M

35.79%129M

23.23%122M

Current debt and capital lease obligation

-31.86%926M

243.44%1.6B

276.45%1.36B

-67.04%465M

-70.84%361M

--361M

23.45%1.41B

31.98%1.24B

-Current debt

-38.75%675M

569.50%1.34B

1,166.67%1.1B

-82.32%200M

-90.85%87M

--87M

30.60%1.13B

32.64%951M

-Current capital lease obligation

-2.33%251M

-2.64%258M

-6.20%257M

-5.36%265M

-4.53%274M

--274M

1.08%280M

29.86%287M

Other current liabilities

-42.41%182M

-34.28%186M

80.57%316M

108.09%283M

41.13%175M

--175M

-2.16%136M

49.40%124M

Current liabilities

-10.12%7.25B

14.80%7.77B

23.75%8.07B

3.96%6.77B

9.07%6.52B

--6.52B

16.35%6.51B

16.70%5.98B

Non current liabilities

Long term provisions

-3.54%327M

0.59%340M

-0.59%339M

-9.14%338M

1.19%341M

--341M

232.14%372M

1,882.35%337M

Long term debt and capital lease obligation

-8.39%5.67B

-12.76%6.3B

-15.01%6.19B

-0.30%7.23B

-6.75%7.28B

--7.28B

-13.03%7.25B

147.40%7.81B

-Long term debt

-10.33%5.07B

-14.83%5.66B

-15.01%5.66B

0.15%6.65B

-6.64%6.65B

--6.65B

-12.86%6.64B

177.96%7.13B

-Long term capital lease obligation

12.20%598M

11.09%641M

-14.99%533M

-5.25%577M

-7.93%627M

--627M

-14.83%609M

15.03%681M

Other non current liabilities

-20.17%376M

-25.38%388M

1.07%471M

17.38%520M

11.75%466M

--466M

17.51%443M

117.19%417M

Total non current liabilities

-9.03%6.98B

-13.91%7.7B

-15.12%7.67B

-1.30%8.94B

-8.38%9.04B

--9.04B

-11.46%9.06B

114.62%9.86B

Total liabilities

-9.59%14.23B

-1.54%15.47B

1.17%15.74B

0.90%15.71B

-1.80%15.55B

--15.55B

-1.63%15.57B

63.02%15.84B

Shareholders'equity

Share capital

-0.58%1.38B

0.73%1.39B

2.15%1.38B

--1.38B

-0.44%1.35B

-0.37%1.35B

-common stock

-0.58%1.38B

0.73%1.39B

2.15%1.38B

--1.38B

-0.44%1.35B

-0.37%1.35B

Retained earnings

20.70%5.59B

8.76%4.97B

33.14%4.63B

100.26%4.57B

104.29%3.48B

--3.48B

60.97%2.28B

-56.55%1.7B

Paid-in capital

-6.04%3.48B

2.69%3.71B

18.33%3.61B

--3.61B

-3.14%3.05B

-3.17%3.05B

Less: Treasury stock

----

--595M

----

Other equity interest

----

---326M

----

Total stockholders'equity

7.47%10.45B

12.59%10.06B

14.88%9.73B

33.78%8.94B

38.74%8.47B

--8.47B

12.82%6.68B

-27.55%6.1B

Noncontrolling interests

18.75%19M

13.33%17M

33.33%16M

36.36%15M

0.00%12M

--12M

22.22%11M

340.00%12M

Total equity

7.49%10.47B

12.59%10.08B

14.91%9.74B

33.79%8.95B

38.66%8.48B

--8.48B

12.83%6.69B

-27.37%6.12B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-11.72%3.7B	-11.72%3.7B	33.78%3.77B	19.18%4.19B	19.18%4.19B	-4.31%2.82B	10.71%3.51B	--3.51B	18.70%2.95B	18.70%3.17B
-Cash and cash equivalents	-7.00%3.54B	-7.00%3.54B	32.96%3.2B	21.51%3.8B	21.51%3.8B	-8.39%2.4B	10.33%3.13B	--3.13B	22.06%2.62B	15.24%2.84B
-Short-term investments	-58.29%161M	-58.29%161M	38.55%575M	0.26%386M	0.26%386M	28.88%415M	13.91%385M	--385M	-3.01%322M	58.69%338M
-Accounts receivable	-1.29%3.29B	-1.29%3.29B	5.45%3B	7.08%3.33B	7.08%3.33B	16.21%2.85B	15.66%3.11B	--3.11B	11.12%2.45B	26.73%2.69B
-Taxes receivable	17.08%514M	17.08%514M	112.28%605M	-3.09%439M	-3.09%439M	7.95%285M	38.96%453M	--453M	19.46%264M	28.85%326M
-Other receivables	-6.39%1.67B	-6.39%1.67B	10.91%2.49B	29.28%1.78B	29.28%1.78B	35.55%2.25B	20.21%1.38B	--1.38B	2.35%1.66B	-2.38%1.15B
Prepaid assets	----	----	----	----	----	----	----	----	----	69.23%242M
Current deferred assets	-3.74%412M	-3.74%412M	343.80%537M	14.44%428M	14.44%428M	1.68%121M	266.67%374M	--374M	16.67%119M	22.89%102M
Other current assets	-19.74%61M	-19.74%61M	-92.66%62M	13.43%76M	13.43%76M	38.98%845M	-26.37%67M	--67M	3.05%608M	127.50%91M
Total current assets	-5.78%9.74B	-5.78%9.74B	15.62%10.59B	14.92%10.34B	14.92%10.34B	13.91%9.16B	14.80%9B	--9B	11.43%8.04B	19.44%7.84B
Non current assets
Net PPE	-1.63%1.57B	-1.63%1.57B	-0.95%1.67B	-6.22%1.6B	-6.22%1.6B	4.60%1.68B	0.65%1.7B	--1.7B	-8.68%1.61B	12.80%1.69B
-Gross PPE	2.56%3.93B	2.56%3.93B	-0.95%1.67B	0.76%3.83B	0.76%3.83B	4.60%1.68B	10.14%3.8B	--3.8B	-8.68%1.61B	13.11%3.45B
-Accumulated depreciation	-5.55%-2.36B	-5.55%-2.36B	----	-6.43%-2.23B	-6.43%-2.23B	----	-19.26%-2.1B	---2.1B	----	-13.40%-1.76B
Goodwill and other intangible assets	0.13%12.01B	0.13%12.01B	-1.95%11.82B	3.09%12B	3.09%12B	8.24%12.06B	6.80%11.64B	--11.64B	0.10%11.14B	31.15%10.9B
-Goodwill	1.11%11.21B	1.11%11.21B	-1.19%10.96B	4.30%11.09B	4.30%11.09B	9.82%11.09B	8.56%10.63B	--10.63B	-2.13%10.1B	27.84%9.8B
-Other intangible assets	-11.92%798M	-11.92%798M	-10.63%866M	-9.67%906M	-9.67%906M	-7.01%969M	-8.82%1B	--1B	28.48%1.04B	70.54%1.1B
Financial assets	12.31%73M	12.31%73M	--76M	-13.33%65M	-13.33%65M	----	134.38%75M	--75M	----	-3.03%32M
Non current prepaid assets	2.38%172M	2.38%172M	--169M	4.35%168M	4.35%168M	----	-1.23%161M	--161M	----	27.34%163M
Defined pension benefit	-15.93%153M	-15.93%153M	--190M	73.33%182M	73.33%182M	----	--105M	--105M	----	----
Other non current assets	-8.57%32M	-8.57%32M	-95.70%40M	-35.19%35M	-35.19%35M	54.65%931M	80.00%54M	--54M	19.92%602M	7.14%30M
Total non current assets	-1.20%14.96B	-1.20%14.96B	-3.52%14.96B	0.69%15.14B	0.69%15.14B	9.01%15.51B	6.51%15.03B	--15.03B	-2.21%14.22B	21.98%14.12B
Total assets	-3.06%24.7B	-3.06%24.7B	3.59%25.55B	6.02%25.48B	6.02%25.48B	10.78%24.67B	9.47%24.03B	--24.03B	2.31%22.27B	21.06%21.95B
Liabilities
Current liabilities
Payables	-2.62%4.69B	-2.62%4.69B	1.94%4.63B	8.59%4.82B	8.59%4.82B	19.66%4.54B	28.69%4.44B	--4.44B	11.98%3.8B	8.94%3.45B
-accounts payable	-10.22%1.54B	-10.22%1.54B	1.96%4.31B	5.16%1.71B	5.16%1.71B	18.62%4.23B	34.66%1.63B	--1.63B	9.59%3.57B	5.22%1.21B
-Total tax payable	5.16%876M	5.16%876M	1.61%315M	15.21%833M	15.21%833M	35.96%310M	23.17%723M	--723M	70.15%228M	2.09%587M
-Other payable	0.26%2.28B	0.26%2.28B	----	8.97%2.27B	8.97%2.27B	----	26.29%2.09B	--2.09B	----	14.65%1.65B
Current provisions	14.56%118M	14.56%118M	-13.01%107M	-26.43%103M	-26.43%103M	-4.65%123M	14.75%140M	--140M	35.79%129M	23.23%122M
Current debt and capital lease obligation	-31.86%926M	-31.86%926M	243.44%1.6B	276.45%1.36B	276.45%1.36B	-67.04%465M	-70.84%361M	--361M	23.45%1.41B	31.98%1.24B
-Current debt	-38.75%675M	-38.75%675M	569.50%1.34B	1,166.67%1.1B	1,166.67%1.1B	-82.32%200M	-90.85%87M	--87M	30.60%1.13B	32.64%951M
-Current capital lease obligation	-2.33%251M	-2.33%251M	-2.64%258M	-6.20%257M	-6.20%257M	-5.36%265M	-4.53%274M	--274M	1.08%280M	29.86%287M
Other current liabilities	-42.41%182M	-42.41%182M	-34.28%186M	80.57%316M	80.57%316M	108.09%283M	41.13%175M	--175M	-2.16%136M	49.40%124M
Current liabilities	-10.12%7.25B	-10.12%7.25B	14.80%7.77B	23.75%8.07B	23.75%8.07B	3.96%6.77B	9.07%6.52B	--6.52B	16.35%6.51B	16.70%5.98B
Non current liabilities
Long term provisions	-3.54%327M	-3.54%327M	0.59%340M	-0.59%339M	-0.59%339M	-9.14%338M	1.19%341M	--341M	232.14%372M	1,882.35%337M
Long term debt and capital lease obligation	-8.39%5.67B	-8.39%5.67B	-12.76%6.3B	-15.01%6.19B	-15.01%6.19B	-0.30%7.23B	-6.75%7.28B	--7.28B	-13.03%7.25B	147.40%7.81B
-Long term debt	-10.33%5.07B	-10.33%5.07B	-14.83%5.66B	-15.01%5.66B	-15.01%5.66B	0.15%6.65B	-6.64%6.65B	--6.65B	-12.86%6.64B	177.96%7.13B
-Long term capital lease obligation	12.20%598M	12.20%598M	11.09%641M	-14.99%533M	-14.99%533M	-5.25%577M	-7.93%627M	--627M	-14.83%609M	15.03%681M
Other non current liabilities	-20.17%376M	-20.17%376M	-25.38%388M	1.07%471M	1.07%471M	17.38%520M	11.75%466M	--466M	17.51%443M	117.19%417M
Total non current liabilities	-9.03%6.98B	-9.03%6.98B	-13.91%7.7B	-15.12%7.67B	-15.12%7.67B	-1.30%8.94B	-8.38%9.04B	--9.04B	-11.46%9.06B	114.62%9.86B
Total liabilities	-9.59%14.23B	-9.59%14.23B	-1.54%15.47B	1.17%15.74B	1.17%15.74B	0.90%15.71B	-1.80%15.55B	--15.55B	-1.63%15.57B	63.02%15.84B
Shareholders'equity
Share capital	-0.58%1.38B	-0.58%1.38B	0.73%1.39B	0.73%1.39B	0.73%1.39B	2.15%1.38B	2.15%1.38B	--1.38B	-0.44%1.35B	-0.37%1.35B
-common stock	-0.58%1.38B	-0.58%1.38B	0.73%1.39B	0.73%1.39B	0.73%1.39B	2.15%1.38B	2.15%1.38B	--1.38B	-0.44%1.35B	-0.37%1.35B
Retained earnings	20.70%5.59B	20.70%5.59B	8.76%4.97B	33.14%4.63B	33.14%4.63B	100.26%4.57B	104.29%3.48B	--3.48B	60.97%2.28B	-56.55%1.7B
Paid-in capital	-6.04%3.48B	-6.04%3.48B	2.69%3.71B	2.69%3.71B	2.69%3.71B	18.33%3.61B	18.33%3.61B	--3.61B	-3.14%3.05B	-3.17%3.05B
Less: Treasury stock	----	----	----	----	----	--595M	----	----	----	----
Other equity interest	----	----	----	----	----	---326M	----	----	----	----
Total stockholders'equity	7.47%10.45B	7.47%10.45B	12.59%10.06B	14.88%9.73B	14.88%9.73B	33.78%8.94B	38.74%8.47B	--8.47B	12.82%6.68B	-27.55%6.1B
Noncontrolling interests	18.75%19M	18.75%19M	13.33%17M	33.33%16M	33.33%16M	36.36%15M	0.00%12M	--12M	22.22%11M	340.00%12M
Total equity	7.49%10.47B	7.49%10.47B	12.59%10.08B	14.91%9.74B	14.91%9.74B	33.79%8.95B	38.66%8.48B	--8.48B	12.83%6.69B	-27.37%6.12B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall