Cap Gemini - Registration Document 2016

Financial highlights

Consolidated financial statements

2012

2013

2014

2015

2016

in millions of euros

Revenues

10,264 (9,435)

10,092 (9,235)

10,573 (9,603)

11,915

12,539

Operating expenses Operating margin*

(10,653)

(11,099)

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 Normalized earnings per share* (in euros) Dividend per share for the year (in euros)

155,795,618 158,147,868 157,855,433 168,452,917 169,450,721

3.29 1.00

3.41 1.10

4.22 1.20

4.84 1.35

5.62

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

4,482

4,458

5,057

6,887

7,272

872 496

678

1,218

(1,767)

(1,413)

Organic free cash flow* at December 31

(4) 455

668

815

1,071

Average number of employees

121,829 125,110

128,126 131,430

137,747 143,643

161,268 180,639

185,593 193,077

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 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 (*)

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Registration Document 2016 — Capgemini