Capgemini SE
Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, data science, and creative design fields to support companies and organizatio… Read more
Capgemini SE (CAPMF) - Total Assets
Latest total assets as of June 2025: $24.38 Billion USD
Based on the latest financial reports, Capgemini SE (CAPMF) holds total assets worth $24.38 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capgemini SE - Total Assets Trend (1996–2024)
This chart illustrates how Capgemini SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capgemini SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Capgemini SE's total assets of $24.38 Billion consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.9% |
| Accounts Receivable | $5.08 Billion | 19.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $837.00 Million | 3.3% |
| Goodwill | $12.34 Billion | 48.1% |
Asset Composition Trend (1996–2024)
This chart illustrates how Capgemini SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capgemini SE's current assets represent 36.3% of total assets in 2024, a decrease from 39.0% in 1996.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 49.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 48.1% of total assets.
Capgemini SE Competitors by Total Assets
Key competitors of Capgemini SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Capgemini SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Capgemini SE generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Capgemini SE generates $6.51 in net profit.
Capgemini SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.23 | 1.29 |
| Quick Ratio | 1.11 | 1.18 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $859.00 Million | $ 1.81 Billion | $ 1.62 Billion |
Capgemini SE - Advanced Valuation Insights
This section examines the relationship between Capgemini SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.51 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | $25.66 Billion |
| Market Capitalization | $23.23 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Capgemini SE's assets close to their book value ( 0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Capgemini SE's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capgemini SE (1996–2024)
The table below shows the annual total assets of Capgemini SE from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $25.66 Billion | +3.89% |
| 2023-12-31 | $24.70 Billion | -3.06% |
| 2022-12-31 | $25.48 Billion | +6.02% |
| 2021-12-31 | $24.03 Billion | +9.47% |
| 2020-12-31 | $21.95 Billion | +21.06% |
| 2019-12-31 | $18.14 Billion | +9.92% |
| 2018-12-31 | $16.50 Billion | +2.86% |
| 2017-12-31 | $16.04 Billion | -2.55% |
| 2016-12-31 | $16.46 Billion | +1.40% |
| 2015-12-31 | $16.23 Billion | +41.64% |
| 2014-12-31 | $11.46 Billion | +12.61% |
| 2013-12-31 | $10.18 Billion | -4.45% |
| 2012-12-31 | $10.65 Billion | -3.30% |
| 2011-12-31 | $11.01 Billion | +10.49% |
| 2010-12-31 | $9.97 Billion | +8.19% |
| 2009-12-31 | $9.21 Billion | +5.54% |
| 2008-12-31 | $8.73 Billion | -4.36% |
| 2007-12-31 | $9.13 Billion | +4.81% |
| 2006-12-31 | $8.71 Billion | +14.50% |
| 2005-12-31 | $7.61 Billion | +30.45% |
| 2004-12-31 | $5.83 Billion | -3.33% |
| 2003-12-31 | $6.03 Billion | +2.88% |
| 2002-12-31 | $5.86 Billion | -13.25% |
| 2001-12-31 | $6.76 Billion | +0.18% |
| 2000-12-31 | $6.75 Billion | +71.32% |
| 1999-12-31 | $3.94 Billion | +6.75% |
| 1998-12-31 | $3.69 Billion | +25.83% |
| 1997-12-31 | $2.93 Billion | +9.08% |
| 1996-12-31 | $2.69 Billion | -- |