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CGEMY CAPGEMINI UNSP ADR EACH REPR 0.2 ORD SHS
39.590+0.740+1.90%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
10.71% 3.51B -- 3.51B 18.7% 2.95B 18.7% 3.17B
-Cash and cash equivalents
10.33% 3.13B -- 3.13B 22.06% 2.62B 15.24% 2.84B
-Short-term investments
13.91% 385M -- 385M -3.01% 322M 58.69% 338M
-Accounts receivable
15.66% 3.11B -- 3.11B 11.12% 2.45B 26.73% 2.69B
-Taxes receivable
38.96% 453M -- 453M 19.46% 264M 28.85% 326M
-Other receivables
20.21% 1.38B -- 1.38B 2.35% 1.66B -2.38% 1.15B
Prepaid assets
6.2% 257M -- 257M -- -- 69.23% 242M
Current deferred assets
14.71% 117M -- 117M 16.67% 119M 22.89% 102M
Other current assets
-26.37% 67M -- 67M 3.05% 608M 127.5% 91M
Total current assets
14.8% 9B -- 9B 11.43% 8.04B 19.44% 7.84B
Non current assets
Net PPE
0.65% 1.7B -- 1.7B -8.68% 1.61B 12.8% 1.69B
-Gross PPE
10.14% 3.8B -- 3.8B -8.68% 1.61B 13.11% 3.45B
-Accumulated depreciation
-19.26% -2.1B -- -2.1B -- -- -13.4% -1.76B
Goodwill and other intangible assets
6.8% 11.64B -- 11.64B 0.1% 11.14B 31.15% 10.9B
-Goodwill
8.56% 10.63B -- 10.63B -2.13% 10.1B 27.84% 9.8B
-Other intangible assets
-8.82% 1B -- 1B 28.48% 1.04B 70.54% 1.1B
Financial assets
134.38% 75M -- 75M -- -- -3.03% 32M
Non current prepaid assets
-1.23% 161M -- 161M -- -- 27.34% 163M
Defined pension benefit
-- 105M -- 105M -- -- -- --
Other non current assets
80% 54M -- 54M 19.92% 602M 3.45% 30M
Total non current assets
6.51% 15.03B -- 15.03B -2.21% 14.22B 21.98% 14.12B
Total assets
9.47% 24.03B -- 24.03B 2.31% 22.27B 21.06% 21.95B
Liabilities
Current liabilities
Payables
28.69% 4.44B -- 4.44B 11.98% 3.8B 8.94% 3.45B
-accounts payable
34.66% 1.63B -- 1.63B 9.59% 3.57B 5.22% 1.21B
-Total tax payable
23.17% 723M -- 723M 70.15% 228M 2.09% 587M
-Other payable
26.29% 2.09B -- 2.09B -- -- 14.65% 1.65B
Current provisions
14.75% 140M -- 140M 35.79% 129M 23.23% 122M
Current debt and capital lease obligation
-70.84% 361M -- 361M 23.45% 1.41B 31.98% 1.24B
-Current debt
-90.85% 87M -- 87M 30.6% 1.13B 32.64% 951M
-Current capital lease obligation
-4.53% 274M -- 274M 1.08% 280M 29.86% 287M
Other current liabilities
41.13% 175M -- 175M -2.16% 136M 49.4% 124M
Current liabilities
9.07% 6.52B -- 6.52B 16.35% 6.51B 16.7% 5.98B
Non current liabilities
Long term provisions
1.19% 341M -- 341M 232.14% 372M 1882.35% 337M
Long term debt and capital lease obligation
-6.75% 7.28B -- 7.28B -13.03% 7.25B 147.4% 7.81B
-Long term debt
-6.64% 6.65B -- 6.65B -12.86% 6.64B 177.96% 7.13B
-Long term capital lease obligation
-7.93% 627M -- 627M -14.83% 609M 15.03% 681M
Other non current liabilities
11.75% 466M -- 466M 17.51% 443M 117.19% 417M
Total non current liabilities
-8.38% 9.04B -- 9.04B -11.46% 9.06B 114.62% 9.86B
Total liabilities
-1.8% 15.55B -- 15.55B -1.63% 15.57B 63.02% 15.84B
Shareholders'equity
Share capital
2.15% 1.38B -- 1.38B -0.44% 1.35B -0.37% 1.35B
-common stock
2.15% 1.38B -- 1.38B -0.44% 1.35B -0.37% 1.35B
Retained earnings
104.29% 3.48B -- 3.48B 60.97% 2.28B -56.55% 1.7B
Paid-in capital
18.33% 3.61B -- 3.61B -3.14% 3.05B -3.17% 3.05B
Total stockholders'equity
38.74% 8.47B -- 8.47B 12.82% 6.68B -27.55% 6.1B
Noncontrolling interests
0% 12M -- 12M 22.22% 11M 340% 12M
Total equity
38.66% 8.48B -- 8.48B 12.83% 6.69B -27.37% 6.12B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%