CAPGEMINI_REGISTRATION_DOCUMENT_2017

Financial highlights

Consolidated Financial Statements

2013

2014

2015

2016

2017

in{millions of euros

Revenues

10,092

10,573

11,915

12,539

12,792

Operating expenses

(9,235)

(9,603)

(10,653)

(11,099)

(11,299)

Operating margin{*

857

970

1,262

1,440

1,493

% of revenues

8.5%

9.2%

10.6%

11.5%

11.7%

Operating profit

720

853

1,022

1,148

1,183

% of revenues

7.1%

8.1%

8.6%

9.2%

9.2%

Profit for the year attributable to owners of the Company

442

580

1,124{ (1)

921{ (2)

820

% of revenues

4.4%

5.5%

9.4%

7.3%

6.4%

Earnings per share Average number of shares outstanding during the year

158,147,868 157,855,433 168,452,917 169,450,721 168,057,561

2.80 3.41 1.10

3.68 4.22 1.20

6.67

5.44

4.88 6.22

Basic earnings per share (in euros)

7.67{ (1)

6.69{ (2)

Normalized earnings per share{* (in euros)

Dividend per share for the year (in euros)

1.35

1.55

1.70{ (3)

Goodwill at December{31

3,601

3,784

7,055

7,176

6,830

Equity attributable to owners of the Company at{December{31

4,458

5,057

6,887

7,272

6,956

(Net debt)/net cash and cash equivalents{* at{December{31

678

1,218

(1,767)

(1,413)

(1,209)

Organic free cash flow{* at December{31

455{ (4)

668

815

1,071

1,080

Average number of employees

128,126 131,430

137,747 143,643

161,268 180,639

185,593 193,077

196,755 199,698

Number of employees at December{31

Including the remeasurement of deferred tax assets on US tax loss carry-forwards in the amount of €476{million. (1) Including tax income (net) of €180{million in respect of goodwill arising on legal restructurings. (2)

Subject to approval by the Combined Shareholders’ Meeting of May{23, 2018. (3) Before the €235{million exceptional contribution to a UK{pension fund. (4)

The alternative performance measures monitored by the Group (operating margin, normalized earnings per share, net debt/net cash and cash equivalents and organic free cash flow) are (*) defined in Note{3 - Alternative performance measures and broken down in Note{11 - Earnings per share, Note{21 - Net debt/Net cash and cash equivalents and Note{22 - Cash flows.

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REGISTRATION DOCUMENT 2017 — CAPGEMINI