Key Financials

The Board of Directors of Cap Gemini chaired by Mr. Paul Hermelin, convened on February 20, 2013 in Paris to review and authorize for issue the accounts* of Capgemini Group for the year ended December 31, 2012. The key figures are as follows:

(in millions of euros)

FY 
2011

H1 2012

H2 2012

FY
2012

Revenues

9,693

5,150

5,114

10,264

Operating margin** (before amortization of intangible assets acquired through business combinations)

738

347

477

824

as a % of revenues

7.6%

6.7%

9.3%

8.0%

Operating margin

713

328

459

787

as a % of revenues

7.4%

6.4%

9.0%

7.7%

Operating profit***

595

237

364

601

Profit for the year attributable to shareholders

404

143

227

370

as a % of revenues

4.2%

2.8%

4.4%

3.6%

Net cash and cash equivalents

454

27

872

872

Organic Free Cash flow****

164

(309)

805

496


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