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Registration Document 2016 — Capgemini
Financial highlights
Consolidated financial statements
in millions of euros
2012
2013
2014
2015
2016
Revenues
10,264
10,092
10,573
11,915
12,539
Operating expenses
(9,435)
(9,235)
(9,603)
(10,653)
(11,099)
Operating margin*
829
857
970
1,262
1,440
% of revenues
8.1%
8.5%
9.2%
10.6% 11.5%
Operating profit
606
720
853
1,022
1,148
% of revenues
5.9%
7.1%
8.1%
8.6%
9.2%
Profit for the year attributable to owners of the
Company
353
442
580
(1)
1,124
(2)
921
% of revenues
3.4%
4.4%
5.5%
9.4%
7.3%
Earnings per share
Average number of shares during the year
155,795,618 158,147,868 157,855,433 168,452,917 169,450,721
Normalized earnings per share*
(in euros)
3.29
3.41
4.22
4.84
5.62
Dividend per share for the year
(in euros)
1.00
1.10
1.20
1.35
(3)
1.55
Goodwill at December 31
3,702
3,601
3,784
7,055
7,176
December 31
Equity attributable to owners of the Company at
4,482
4,458
5,057
6,887
7,272
December 31
(Net debt) / net cash and cash equivalents* at
872
678
1,218
(1,767)
(1,413)
Organic free cash flow* at December 31
496
(4)
455
668
815
1,071
Average number of employees
121,829
128,126
137,747
161,268
185,593
Number of employees at December 31
125,110
131,430
143,643
180,639
193,077
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 Shareholders’ Meeting of May 10, 2017,
(3)
Before the €235 million exceptional contribution to a UK pension fund.
(4)
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.
The alternative performance measures monitored by the Group (operating margin, normalized earnings per share, net debt and organic free cash flow) are defined in Note 3, Alternative
(*)