Balance Sheet Data
Capgemini SE (CAP.PA)
163.45 €
-5.55 (-3.28%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2,156 | 2,189 | 2,674 | 3,174 | 3,514 | 3,640.49 | 3,977.10 | 4,344.83 | 4,746.56 | 5,185.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,124 | 1,172 | 1,149 | 1,209 | 1,628 | 1,682.18 | 1,837.72 | 2,007.64 | 2,193.27 | 2,396.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -241 | -236 | -222 | -206 | -266 | -317.77 | -347.15 | -379.24 | -414.31 | -452.62 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.