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CGEMY CAPGEMINI UNSP ADR EACH REPR 0.2 ORD SHS

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  • 31.863
  • -0.088-0.27%
15min DelayTrading Nov 26 13:31 ET
26.57BMarket Cap15.92P/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 yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.04%2.94B
-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
10.71%3.51B
18.70%2.95B
-Cash and cash equivalents
-19.50%2.57B
-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
10.33%3.13B
22.06%2.62B
-Short-term investments
-36.17%367M
-58.29%161M
-58.29%161M
38.55%575M
0.26%386M
0.26%386M
28.88%415M
13.91%385M
13.91%385M
-3.01%322M
-Accounts receivable
-2.20%2.94B
-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
15.66%3.11B
11.12%2.45B
-Taxes receivable
3.80%628M
17.08%514M
17.08%514M
112.28%605M
-3.09%439M
-3.09%439M
7.95%285M
38.96%453M
38.96%453M
19.46%264M
-Other receivables
-4.34%2.38B
-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
20.21%1.38B
2.35%1.66B
Prepaid assets
--399M
----
----
----
----
----
----
----
----
----
Current deferred assets
-73.74%141M
-3.74%412M
-3.74%412M
343.80%537M
14.44%428M
14.44%428M
1.68%121M
266.67%374M
266.67%374M
16.67%119M
Other current assets
-3.23%60M
-19.74%61M
-19.74%61M
-92.66%62M
13.43%76M
13.43%76M
38.98%845M
-26.37%67M
-26.37%67M
3.05%608M
Total current assets
-9.30%9.61B
-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
14.80%9B
11.43%8.04B
Non current assets
Net PPE
-4.74%1.59B
-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
0.65%1.7B
-8.68%1.61B
-Gross PPE
-4.74%1.59B
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
10.14%3.8B
-8.68%1.61B
-Accumulated depreciation
----
-5.55%-2.36B
-5.55%-2.36B
----
-6.43%-2.23B
-6.43%-2.23B
----
-19.26%-2.1B
-19.26%-2.1B
----
Goodwill and other intangible assets
3.17%12.2B
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
6.80%11.64B
0.10%11.14B
-Goodwill
3.67%11.36B
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
8.56%10.63B
-2.13%10.1B
-Other intangible assets
-3.12%839M
-11.92%798M
-11.92%798M
-10.63%866M
-9.67%906M
-9.67%906M
-7.01%969M
-8.82%1B
-8.82%1B
28.48%1.04B
Financial assets
7.89%82M
12.31%73M
12.31%73M
--76M
-13.33%65M
-13.33%65M
----
134.38%75M
134.38%75M
----
Non current prepaid assets
4.14%176M
2.38%172M
2.38%172M
--169M
4.35%168M
4.35%168M
----
-1.23%161M
-1.23%161M
----
Defined pension benefit
15.79%220M
-15.93%153M
-15.93%153M
--190M
73.33%182M
73.33%182M
----
--105M
--105M
----
Other non current assets
-20.00%32M
-8.57%32M
-8.57%32M
-95.70%40M
-35.19%35M
-35.19%35M
54.65%931M
80.00%54M
80.00%54M
19.92%602M
Total non current assets
1.96%15.25B
-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
6.51%15.03B
-2.21%14.22B
Total assets
-2.71%24.86B
-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
9.47%24.03B
2.31%22.27B
Liabilities
Current liabilities
Payables
3.41%4.79B
-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
28.69%4.44B
11.98%3.8B
-accounts payable
1.99%4.4B
-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
34.66%1.63B
9.59%3.57B
-Total tax payable
22.86%387M
5.16%876M
5.16%876M
1.61%315M
15.21%833M
15.21%833M
35.96%310M
23.17%723M
23.17%723M
70.15%228M
-Other payable
----
0.26%2.28B
0.26%2.28B
----
8.97%2.27B
8.97%2.27B
----
26.29%2.09B
26.29%2.09B
----
Current provisions
-5.61%101M
14.56%118M
14.56%118M
-13.01%107M
-26.43%103M
-26.43%103M
-4.65%123M
14.75%140M
14.75%140M
35.79%129M
Current debt and capital lease obligation
4.76%1.67B
-31.86%926M
-31.86%926M
243.44%1.6B
276.45%1.36B
276.45%1.36B
-67.04%465M
-70.84%361M
-70.84%361M
23.45%1.41B
-Current debt
6.12%1.42B
-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
-90.85%87M
30.60%1.13B
-Current capital lease obligation
-2.33%252M
-2.33%251M
-2.33%251M
-2.64%258M
-6.20%257M
-6.20%257M
-5.36%265M
-4.53%274M
-4.53%274M
1.08%280M
Other current liabilities
-32.80%125M
-42.41%182M
-42.41%182M
-34.28%186M
80.57%316M
80.57%316M
108.09%283M
41.13%175M
41.13%175M
-2.16%136M
Current liabilities
0.27%7.79B
-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
9.07%6.52B
16.35%6.51B
Non current liabilities
Long term provisions
-10.59%304M
-3.54%327M
-3.54%327M
0.59%340M
-0.59%339M
-0.59%339M
-9.14%338M
1.19%341M
1.19%341M
232.14%372M
Long term debt and capital lease obligation
-21.83%4.93B
-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
-6.75%7.28B
-13.03%7.25B
-Long term debt
-24.49%4.28B
-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
-6.64%6.65B
-12.86%6.64B
-Long term capital lease obligation
1.72%652M
12.20%598M
12.20%598M
11.09%641M
-14.99%533M
-14.99%533M
-5.25%577M
-7.93%627M
-7.93%627M
-14.83%609M
Other non current liabilities
-6.70%362M
-20.17%376M
-20.17%376M
-25.38%388M
1.07%471M
1.07%471M
17.38%520M
11.75%466M
11.75%466M
17.51%443M
Total non current liabilities
-19.45%6.2B
-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
-8.38%9.04B
-11.46%9.06B
Total liabilities
-9.55%13.99B
-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
-1.80%15.55B
-1.63%15.57B
Shareholders'equity
Share capital
-0.58%1.38B
-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
2.15%1.38B
-0.44%1.35B
-common stock
-0.58%1.38B
-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
2.15%1.38B
-0.44%1.35B
Retained earnings
20.37%5.98B
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
104.29%3.48B
60.97%2.28B
Paid-in capital
-6.04%3.48B
-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
18.33%3.61B
-3.14%3.05B
Less: Treasury stock
----
----
----
----
----
----
--595M
----
----
----
Other equity interest
----
----
----
----
----
----
---326M
----
----
----
Total stockholders'equity
7.75%10.84B
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
38.74%8.47B
12.82%6.68B
Noncontrolling interests
29.41%22M
18.75%19M
18.75%19M
13.33%17M
33.33%16M
33.33%16M
36.36%15M
0.00%12M
0.00%12M
22.22%11M
Total equity
7.79%10.87B
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
38.66%8.48B
12.83%6.69B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.04%2.94B-11.72%3.7B-11.72%3.7B33.78%3.77B19.18%4.19B19.18%4.19B-4.31%2.82B10.71%3.51B10.71%3.51B18.70%2.95B
-Cash and cash equivalents -19.50%2.57B-7.00%3.54B-7.00%3.54B32.96%3.2B21.51%3.8B21.51%3.8B-8.39%2.4B10.33%3.13B10.33%3.13B22.06%2.62B
-Short-term investments -36.17%367M-58.29%161M-58.29%161M38.55%575M0.26%386M0.26%386M28.88%415M13.91%385M13.91%385M-3.01%322M
-Accounts receivable -2.20%2.94B-1.29%3.29B-1.29%3.29B5.45%3B7.08%3.33B7.08%3.33B16.21%2.85B15.66%3.11B15.66%3.11B11.12%2.45B
-Taxes receivable 3.80%628M17.08%514M17.08%514M112.28%605M-3.09%439M-3.09%439M7.95%285M38.96%453M38.96%453M19.46%264M
-Other receivables -4.34%2.38B-6.39%1.67B-6.39%1.67B10.91%2.49B29.28%1.78B29.28%1.78B35.55%2.25B20.21%1.38B20.21%1.38B2.35%1.66B
Prepaid assets --399M------------------------------------
Current deferred assets -73.74%141M-3.74%412M-3.74%412M343.80%537M14.44%428M14.44%428M1.68%121M266.67%374M266.67%374M16.67%119M
Other current assets -3.23%60M-19.74%61M-19.74%61M-92.66%62M13.43%76M13.43%76M38.98%845M-26.37%67M-26.37%67M3.05%608M
Total current assets -9.30%9.61B-5.78%9.74B-5.78%9.74B15.62%10.59B14.92%10.34B14.92%10.34B13.91%9.16B14.80%9B14.80%9B11.43%8.04B
Non current assets
Net PPE -4.74%1.59B-1.63%1.57B-1.63%1.57B-0.95%1.67B-6.22%1.6B-6.22%1.6B4.60%1.68B0.65%1.7B0.65%1.7B-8.68%1.61B
-Gross PPE -4.74%1.59B2.56%3.93B2.56%3.93B-0.95%1.67B0.76%3.83B0.76%3.83B4.60%1.68B10.14%3.8B10.14%3.8B-8.68%1.61B
-Accumulated depreciation -----5.55%-2.36B-5.55%-2.36B-----6.43%-2.23B-6.43%-2.23B-----19.26%-2.1B-19.26%-2.1B----
Goodwill and other intangible assets 3.17%12.2B0.13%12.01B0.13%12.01B-1.95%11.82B3.09%12B3.09%12B8.24%12.06B6.80%11.64B6.80%11.64B0.10%11.14B
-Goodwill 3.67%11.36B1.11%11.21B1.11%11.21B-1.19%10.96B4.30%11.09B4.30%11.09B9.82%11.09B8.56%10.63B8.56%10.63B-2.13%10.1B
-Other intangible assets -3.12%839M-11.92%798M-11.92%798M-10.63%866M-9.67%906M-9.67%906M-7.01%969M-8.82%1B-8.82%1B28.48%1.04B
Financial assets 7.89%82M12.31%73M12.31%73M--76M-13.33%65M-13.33%65M----134.38%75M134.38%75M----
Non current prepaid assets 4.14%176M2.38%172M2.38%172M--169M4.35%168M4.35%168M-----1.23%161M-1.23%161M----
Defined pension benefit 15.79%220M-15.93%153M-15.93%153M--190M73.33%182M73.33%182M------105M--105M----
Other non current assets -20.00%32M-8.57%32M-8.57%32M-95.70%40M-35.19%35M-35.19%35M54.65%931M80.00%54M80.00%54M19.92%602M
Total non current assets 1.96%15.25B-1.20%14.96B-1.20%14.96B-3.52%14.96B0.69%15.14B0.69%15.14B9.01%15.51B6.51%15.03B6.51%15.03B-2.21%14.22B
Total assets -2.71%24.86B-3.06%24.7B-3.06%24.7B3.59%25.55B6.02%25.48B6.02%25.48B10.78%24.67B9.47%24.03B9.47%24.03B2.31%22.27B
Liabilities
Current liabilities
Payables 3.41%4.79B-2.62%4.69B-2.62%4.69B1.94%4.63B8.59%4.82B8.59%4.82B19.66%4.54B28.69%4.44B28.69%4.44B11.98%3.8B
-accounts payable 1.99%4.4B-10.22%1.54B-10.22%1.54B1.96%4.31B5.16%1.71B5.16%1.71B18.62%4.23B34.66%1.63B34.66%1.63B9.59%3.57B
-Total tax payable 22.86%387M5.16%876M5.16%876M1.61%315M15.21%833M15.21%833M35.96%310M23.17%723M23.17%723M70.15%228M
-Other payable ----0.26%2.28B0.26%2.28B----8.97%2.27B8.97%2.27B----26.29%2.09B26.29%2.09B----
Current provisions -5.61%101M14.56%118M14.56%118M-13.01%107M-26.43%103M-26.43%103M-4.65%123M14.75%140M14.75%140M35.79%129M
Current debt and capital lease obligation 4.76%1.67B-31.86%926M-31.86%926M243.44%1.6B276.45%1.36B276.45%1.36B-67.04%465M-70.84%361M-70.84%361M23.45%1.41B
-Current debt 6.12%1.42B-38.75%675M-38.75%675M569.50%1.34B1,166.67%1.1B1,166.67%1.1B-82.32%200M-90.85%87M-90.85%87M30.60%1.13B
-Current capital lease obligation -2.33%252M-2.33%251M-2.33%251M-2.64%258M-6.20%257M-6.20%257M-5.36%265M-4.53%274M-4.53%274M1.08%280M
Other current liabilities -32.80%125M-42.41%182M-42.41%182M-34.28%186M80.57%316M80.57%316M108.09%283M41.13%175M41.13%175M-2.16%136M
Current liabilities 0.27%7.79B-10.12%7.25B-10.12%7.25B14.80%7.77B23.75%8.07B23.75%8.07B3.96%6.77B9.07%6.52B9.07%6.52B16.35%6.51B
Non current liabilities
Long term provisions -10.59%304M-3.54%327M-3.54%327M0.59%340M-0.59%339M-0.59%339M-9.14%338M1.19%341M1.19%341M232.14%372M
Long term debt and capital lease obligation -21.83%4.93B-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-6.75%7.28B-13.03%7.25B
-Long term debt -24.49%4.28B-10.33%5.07B-10.33%5.07B-14.83%5.66B-15.01%5.66B-15.01%5.66B0.15%6.65B-6.64%6.65B-6.64%6.65B-12.86%6.64B
-Long term capital lease obligation 1.72%652M12.20%598M12.20%598M11.09%641M-14.99%533M-14.99%533M-5.25%577M-7.93%627M-7.93%627M-14.83%609M
Other non current liabilities -6.70%362M-20.17%376M-20.17%376M-25.38%388M1.07%471M1.07%471M17.38%520M11.75%466M11.75%466M17.51%443M
Total non current liabilities -19.45%6.2B-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-8.38%9.04B-11.46%9.06B
Total liabilities -9.55%13.99B-9.59%14.23B-9.59%14.23B-1.54%15.47B1.17%15.74B1.17%15.74B0.90%15.71B-1.80%15.55B-1.80%15.55B-1.63%15.57B
Shareholders'equity
Share capital -0.58%1.38B-0.58%1.38B-0.58%1.38B0.73%1.39B0.73%1.39B0.73%1.39B2.15%1.38B2.15%1.38B2.15%1.38B-0.44%1.35B
-common stock -0.58%1.38B-0.58%1.38B-0.58%1.38B0.73%1.39B0.73%1.39B0.73%1.39B2.15%1.38B2.15%1.38B2.15%1.38B-0.44%1.35B
Retained earnings 20.37%5.98B20.70%5.59B20.70%5.59B8.76%4.97B33.14%4.63B33.14%4.63B100.26%4.57B104.29%3.48B104.29%3.48B60.97%2.28B
Paid-in capital -6.04%3.48B-6.04%3.48B-6.04%3.48B2.69%3.71B2.69%3.71B2.69%3.71B18.33%3.61B18.33%3.61B18.33%3.61B-3.14%3.05B
Less: Treasury stock --------------------------595M------------
Other equity interest ---------------------------326M------------
Total stockholders'equity 7.75%10.84B7.47%10.45B7.47%10.45B12.59%10.06B14.88%9.73B14.88%9.73B33.78%8.94B38.74%8.47B38.74%8.47B12.82%6.68B
Noncontrolling interests 29.41%22M18.75%19M18.75%19M13.33%17M33.33%16M33.33%16M36.36%15M0.00%12M0.00%12M22.22%11M
Total equity 7.79%10.87B7.49%10.47B7.49%10.47B12.59%10.08B14.91%9.74B14.91%9.74B33.79%8.95B38.66%8.48B38.66%8.48B12.83%6.69B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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