CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) - Total Liabilities
Based on the latest financial reports, CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has total liabilities worth €17.39 Billion EUR (≈ $20.33 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CGMA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CAPGEMINI UNS.ADR 1/5/EO8 - Total Liabilities Trend (2022–2025)
This chart illustrates how CAPGEMINI UNS.ADR 1/5/EO8's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CGMA total assets.
CAPGEMINI UNS.ADR 1/5/EO8 Competitors by Total Liabilities
The table below lists competitors of CAPGEMINI UNS.ADR 1/5/EO8 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥135.25 Billion |
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
Germany | €313.13 Billion |
|
Jardine Matheson Holdings Limited
F:H4W
|
Germany | €31.74 Billion |
|
Hologic Inc
NASDAQ:HOLX
|
USA | $3.94 Billion |
|
Omv Petrom S.A
RO:SNP
|
Romania | RON19.45 Billion |
|
IHH Healthcare Bhd
KLSE:5225
|
Malaysia | RM23.52 Billion |
|
Alliant Energy Corp
NASDAQ:LNT
|
USA | $17.39 Billion |
|
MasTec Inc
NYSE:MTZ
|
USA | $6.51 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down CAPGEMINI UNS.ADR 1/5/EO8's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CAPGEMINI UNS.ADR 1/5/EO8's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
The table below shows the annual total liabilities of CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €17.39 Billion ≈ $20.33 Billion |
+25.43% |
| 2024-12-31 | €13.86 Billion ≈ $16.21 Billion |
-2.56% |
| 2023-12-31 | €14.23 Billion ≈ $16.63 Billion |
-9.59% |
| 2022-12-31 | €15.74 Billion ≈ $18.40 Billion |
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About CAPGEMINI UNS.ADR 1/5/EO8
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, engineering, data science, and creative design fields to support companies an… Read more