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H1 2025 Results July 30, 2025
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 2 This presentation may contain forward-looking statements. Such statements may include projections, estimates, assumptions, statements regarding plans, objectives, intentions and/or expectations with respect to future financial results, events, operations and services and product development, as well as statements, regarding future performance or events. Forward-looking statements are generally identified by the words “expects”, “anticipates”, “believes”, “intends”, “estimates”, “plans”, “projects”, “may”, “would”, “should” or the negatives of these terms and similar expressions. Although Capgemini’s management currently believes that the expectations reflected in such forward- looking statements are reasonable, investors are cautioned that forward-looking statements are subject to various risks and uncertainties (including without limitation risks identified in Capgemini’s Universal Registration Document available on Capgemini’s website), because they relate to future events and depend on future circumstances that may or may not occur and may be different from those anticipated, many of which are difficult to predict and generally beyond the control of Capgemini. Actual results and developments may differ materially from those expressed in, implied by or projected by forward-looking statements. Forward-looking statements are not intended to and do not give any assurances or comfort as to future events or results. Other than as required by applicable law, Capgemini does not undertake any obligation to update or revise any forward-looking statement. This presentation does not contain or constitute an offer of securities for sale or an invitation or inducement to invest in securities in France, the United States or any other jurisdiction. Disclaimer
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Aiman EZZAT Chief Executive Officer
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 4 Good resilience in a challenging environment REVENUES BOOKINGS BOOK-TO-BILL +0.2% cc YoY € 11,107m € 11,993m € 6,109m Q2 1.08 1.10 Q2 OPERATING MARGIN NORMALIZED EPS ORGANIC FCF 12.4% € 1,377m € 6.00 +2% YoY € 60m - € 103m YoY All numbers are H1 except stated otherwise
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 5 Q2 growth improving outside of Continental Europe UK & Ireland +6.0% Q2 : +8.0% Rest of Europe -2.3% Q2 : -2.3% France -5.0% Q2 : -5.0% North America +1.6% Q2: +2.4% H1 YoY Constant Currency Revenue Growth Q2 YoY Constant Currency Revenue Growth Asia Pacific & Latin America +8.7% Q2 : +9.7% Strategy & Transformation +1.3% Q2 : +1.4% BUSINESSES SECTORS Telco, Media & Technology +4.7% Q2 : +5.5% Manufacturing -5.0% Q2 : -4.0% Financial Services +3.8% Q2 : +5.5% Operations & Engineering -1.5% Q2 : -0.4% Applications & Technology +2.6% Q2 : +3.2% Group +0.2% Q2: +0.7%
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 6 Bookings continues to be driven by Cloud and Data & AI CLOUD DATA & AI INTELLIGENT INDUSTRY GLOBAL AEROSPACE AI powered engineering for industrial ramp-up EUROPE UTILITY Climate tech transformation MIDDLE-EAST MANUFACTURING Industrial efficiency with smart manufacturing EUROPE TELCO AI-led network services delivery transformation EUROPE UTILITY Cloud Infrastructure Modernization APAC BANKING Data Platform for Regulatory CUSTOMER FIRST NORTH AMERICA HEALTHCARE Unified client omnichannel experience EUROPE PUBLIC SECTOR Connected customer journey platform GLOBAL CONSUMER PRODUCTS Marketing Services & Customer Engagement EUROPE RETAIL Build & Run Customer Service Platform EUROPE PUBLIC SECTOR Sovereign Cloud Infrastructure GLOBAL CONSUMER PRODUCTS AI-Ready Data Platform ENTERPRISE MANAGEMENT NORTH AMERICA MANUFACTURING Digital core on private cloud NORTH AMERICA HIGH-TECH Intelligent operations in finance EUROPE BANKING Digital core for HR transformation GLOBAL AEROSPACE Intelligent operations in supply chain GLOBAL ENTERTAINMENT Private Cloud transformation IT System Build & Run with Data & AI SUSTAINABILITY National Sustainability Transition NORTH AMERICA UTILITY Energy Resources management System EUROPE LIFE SCIENCES Sustainable medical devices design CYBER- SECURITY EUROPE AEROSPACE 24/7 Secure Operations Center NORTH AMERICA TELCO Cyber Protect Networks
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 7 Growing traction in proven and new areas Cloud Defense & Sovereignty Digital Core Intelligent operations Data & AI GenAI & Agentic AI Proven solutions with continuous momentum Fast-rising and accelerating momentum
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 8 Fueling growth with Gen AI and Agentic AI capabilities Release of our Resonance AI framework Our end-to-end AI transformation approach Sustained client momentum leveraging GenAI and Agentic AI A sample of our AI-powered wins in Q2 2025 Designed to help organizations anchor their AI journeys in strategy Resonance AI framework AI-first offers portfolio RAISE Packaged AI offers to help organizations implement and deploy their strategy Enterprise-ready Gen AI and AI agents builder, pre-built AI agents gallery and pre-built agentic systems AI essentials ACCESS AI readiness ADAPT Human-AI chemistry ADOPT Deliver new value, new experiences with AI Boost your Go To Market with AI Uplift your business operations with AI Evolve your IT with AI Data & AI foundations AI Agents Gallery Internal marketplace of prebuilt AI agents, and agentic systems Agentic AI Builder Suite of tools and frameworks for engineering, orchestration & monitoring > 7% of our client bookings in Q2 GLOBAL CONSUMER PRODUCTS Enterprise data foundations GLOBAL AEROSPACE Supplier management transformation NORTH AMERICA TELCO Intelligent network analytics GLOBAL INSURANCE Responsible AI for Marketing Compliance GLOBAL LIFE SCIENCES Automated environmental reports for medicines GLOBAL MEDIA Intelligent operations for finance NORTH AMERICA ENERGY Legacy application modernization EUROPE TELCO Sustainability monitoring & reporting
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 9 2025 Outlook REVENUE GROWTH 13.3% OPERATING MARGIN € 1.9 bn ORGANIC FCF 13.5% around to+1.0% -1.0% to at constant exchange rates was -2.0% to +2.0% Note: above-mentioned financial targets for 2025 do not include the proposed acquisition of WNS
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Nive BHAGAT Chief Financial Officer
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 11 in € m H1 2024 H1 2025 Variation Constant Currency Growth Revenues 11,138 11,107 -0.3% +0.2% Operating expenses -9,754 -9,730 Operating margin 1,384 1,377 -0.5% (in % of revenues) 12.4% 12.4% 0.0pt Other operating income and expenses -237 -401 Operating profit 1,147 976 -15% (in % of revenues) 10.3% 8.8% -1.5pts Net financial income / expense 20 16 Income tax -326 -260 Share of profit of associates, joint-ventures & non-controlling interests -6 -8 Net profit (Group share) 835 724 -13% (in % of revenues) 7.5% 6.5% -1.0pts Basic EPS in € 4.88 4.26 -13% Normalized EPS in € 5.88 6.00 +2% Organic free cash flow 163 60 -103 Financial Overview Note: All alternate performance measures (constant currency growth, operating margin, organic free cash flow, normalized EPS and net debt) are defined in Appendix
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 12 -3.3% -1.9% -1.6% -1.1% -0.4% +0.7% Quarterly Revenue Growth Constant currency growth YOY (in %) Constant Currency Growth Q2: +0.7% YoY H1: +0.2% YoY in € m 5,527 5,611 5,377 5,581 5,553 5,554 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2025 Q2 2025 H1 2025 Constant Currency -0.4% +0.7% +0.2% Currencies +0.9pts -1.7pts -0.5pts Reported +0.5% -1.0% -0.3% Year-on-Year
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 13 9.1 11.6 12.0 11.8 12.0 H1 2021 H1 2022 H1 2023 H1 2024 H1 2025 5.7 6.1 5.9 6.1 Q1 2024 Q2 2024 Q1 2025 Q2 2025 Book-to-Bill 1.05 1.09 1.05 1.06 1.08 Bookings Bookings & Book-to-Bill Quarter Half-Year in € bn in € bn Book-to-Bill 1.02 1.09 1.06 1.10 Bookings -3.5% +0.0% +2.8% +1.5% Constant currency growth YOY (in %) Constant currency growth YOY (in %) +19.9% +22.3% +3.7% -1.7% +2.1% 2024 2025
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 14 Revenues by Sector Manufacturing Financial Services Public Sector Consumer Goods & Retail Telco, Media & Technology Energy & Utilities Services Year-on-year revenue growth at constant currency 15%21% 11% 13% 27% 8% 5% in % of FY24 Group revenues H1 2025 Q2 2025 -4.0% +5.5% +1.4% -1.3% +5.5% +2.3% -1.7% -5.0% +3.8% +2.0% -1.4% +4.7% +2.4% -1.8%
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 15 1,540 756 1,058 1,710 490 5,554 +2.4% +8.0% -5.0% -2.3% +9.7% +0.7% 3,122 1,484 2,134 3,399 968 11,107 +1.6% +6.0% -5.0% -2.3% +8.7% +0.2% 16.3% 18.1% 10.0% 10.4% 10.1% 12.4% +0.8pts -2.4pts +0.9pts -0.7pts -0.4pts +0.0pts Revenues & Operating Margin By Region North America APAC & LATAMRest of EuropeUK & Ireland France 12% 20% 9%31%28% H1 2025 Operating Margin Revenues in € m, year-on-year revenue growth at constant currency in % of FY24 Group revenues H1 2025 Revenues Q2 2025 Revenues
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 16 Revenues by Business Strategy & Transformation Operations & Engineering Applications & Technology Operations & Engineering Strategy & Transformation Applications & Technology Year-on-year revenue growth at constant currency in % of FY24 Group revenues Note: activity trends by business are calculated based on Total Revenues, i.e. before elimination of inter-business billing (see definitions in the Appendix section) H1 2025 Q2 2025 +1.4% +3.2% -0.4% +1.3% +2.6% -1.5%
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 17 16.1% +0.9pts Headcount Evolution Last-12-Months AttritionHeadcount Evolution June 2024 Net variation Net variation June 2025 Offshore Onshore 336,900 +13,900 -1,400 349,400 +4%
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 18 in € m H1 2024 H1 2025 Revenues 11,138 11,107 Cost of services rendered -8,164 -8,171 in % of revenues -73.3% -73.6% Gross margin 2,974 2,936 in % of revenues 26.7% 26.4% Selling expenses -824 -812 in % of revenues -7.4% -7.3% General & Administrative expenses -766 -747 in % of revenues -6.9% -6.7% Operating Margin 1,384 1,377 in % of revenues 12.4% 12.4% Operating Margin Analysis
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 19 in € m H1 2024 H1 2025 Interest on bonds -51 -45 Other interest income and expense 87 63 Net interest expense 36 18 Other financial income and expenses -16 -2 Net financial income / expense 20 16 Net Financial Result & Income Tax in € m H1 2024 H1 2025 Income tax -326 -260 Effective tax rate 28.0% 26.2%
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 20 in € m H1 2024 H1 2025 Variation Operating margin 1,384 1,377 -0.5% Other operating income and expenses -237 -401 o/w Restructuring costs -53 -136 o/w Amortization of intangible assets acquired through business combinations -64 -69 o/w Acquisition and integration costs -19 -31 o/w Expenses relating to share grants -121 -132 o/w Expenses relating to employee share ownership plan 0 0 o/w Others 20 -33 Operating profit 1,147 976 -15% Net financial income / (expense) 20 16 Income tax expense -326 -260 Share of profit of associates & joint ventures -3 -6 Non-controlling interests -3 -2 Net profit (Group share) 835 724 -13% Average number of shares 170,981,563 169,952,974 Basic EPS - in € 4.88 4.26 -13% Normalized EPS (non diluted) - in € 5.88 6.00 +2% Net Profit Analysis
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 21 Organic Free Cash Flow Organic FCF Net Debt € 60m vs € 163m in H1 2024 € 2.8bn as of June 30, 2025 vs € 2.8bn as of June 30, 2024 Organic FCF Evolution in € m -53 163 60 H1 2023 H1 2024 H1 2025
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Aiman EZZAT Chief Executive Officer Nive BHAGAT Chief Financial Officer Q&A
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Appendix
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 24 Appendix - Index 1. Alternate Performance Measures 2. Revenue Quarterly Evolution 3. Q2 & H1 2025 Revenues by Region 4. Operating Margin by Region 5. Operating Margin – Analysis by Nature of Costs 6. Attrition, Utilization & Offshore Leverage 7. Net Cash Evolution (Chart) 8. Net Cash Evolution (Table) 9. Cash Flow Statement 10. Balance Sheet 11. Comprehensive Income & Change in Equity 12. Bond Debt Maturity Profile 13. ESG Policy Indicators
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 25 Alternate Performance Measures ▐ Year-on-year revenue growth at constant exchange rates is calculated by comparing revenues for the reported period with those of the same period of the previous year restated with the exchange rates of the reported period. ▐ When determining activity trends by business and in accordance with internal operating performance measures, growth at constant exchange rates is calculated based on total revenues, i.e., before elimination of inter-business billing. The Group considers this to be more representative of activity levels by business. As its business evolves, an increasing number of contracts require the combination of different business lines' expertise, leading to an increase in inter-business flows. ▐ Operating margin is one of the Group’s key performance indicators. It is equal to revenues less operating expenses. It is calculated before “Other operating income and expenses” which include amortization of intangible assets recognized in business combinations, expenses related to share-based compensation (including social security contributions and employer contributions) and employee share ownership plan, and non-recurring revenues and expenses, notably impairment of goodwill, negative goodwill, capital gains or losses on disposals of consolidated companies or businesses, restructuring costs incurred under a detailed formal plan approved by the Group’s management, acquisition costs, costs of integrating companies acquired by the Group including earn-outs comprising conditions of presence, and the effects of curtailments, settlements and transfers of defined benefit pension plans. ▐ Normalized earnings per share is calculated by dividing normalized profit or loss attributable to owners of the Company by the weighted average number of ordinary shares outstanding during the period, excluding treasury shares. Normalized net profit or loss is equal to profit for the period attributable to owners of the Company corrected for the impact of items recognized in other operating income and expense, net of tax calculated using the effective tax rate. ▐ Organic free cash flow is calculated based on items in the Statement of Cash Flows and is equal to cash flow from operations less acquisitions of property, plant, equipment and intangible assets (net of disposals), lease liability repayments and adjusted for flows relating to the net interest cost. ▐ Net debt or net cash comprises (i) cash and cash equivalents, as presented in the Consolidated Statement of Cash Flows (consisting of short-term investments and cash at bank) less bank overdrafts, and also including (ii) cash management assets (assets presented separately in the Consolidated Statement of Financial Position due to their characteristics), less (iii) short- and long-term borrowings. Account is also taken of (iv) the impact of hedging instruments when these relate to borrowings, intercompany loans and own shares.
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 26 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Revenues (in € m) 5,527 5,611 5,377 5,581 5,553 5,554 Year-on-Year CC growth -3.3% -1.9% -1.6% -1.1% -0.4% +0.7% Year-on-Year CC growth by Region North America -7.1% -3.7% -3.9% -1.6% +0.8% +2.4% UK & Ireland -3.2% -2.5% +0.4% +1.5% +3.9% +8.0% France -2.8% -2.7% -2.5% -5.8% -4.9% -5.0% Rest of Europe -0.5% +0.4% +0.6% +0.1% -2.3% -2.3% APAC & LATAM -1.7% -1.6% -2.2% +4.6% +7.6% +9.7% Year-on-Year CC growth by Sector Financial Services -7.3% -5.4% -1.3% +2.0% +2.0% +5.5% Energy & Utilities +2.5% +0.9% +0.1% -2.2% +2.5% +2.3% Manufacturing -1.5% -1.1% -3.4% -6.1% -5.9% -4.0% Consumer Goods & Retail -3.8% -3.2% -5.2% +1.3% -1.5% -1.3% Public Sector +2.4% +3.6% +3.9% +2.9% +2.7% +1.4% Telco, Media & Technology -11.1% -5.6% -3.0% +0.6% +3.8% +5.5% Services -2.3% +0.2% -0.7% -5.2% -1.8% -1.7% Year-on-Year CC growth by Business Strategy & Transformation +1.6% +3.7% +6.5% +1.1% +1.2% +1.4% Applications & Technology -4.0% -2.9% -1.2% -0.2% +1.9% +3.2% Operations & Engineering -3.0% -0.5% -3.4% -1.5% -2.6% -0.4% Year-on-Year reported growth -3.5% -1.5% -1.9% -0.6% +0.5% -1.0% Revenue Quarterly Evolution
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 27 Q2 & H1 2025 Revenues by Region Q2 2025 H1 2024 H1 2025 Revenues (in €m) (in €m) (in €m) Reported Constant Currency North America 1,540 3,108 3,122 +0.5% +1.6% UK & Ireland 756 1,380 1,484 +7.5% +6.0% France 1,058 2,245 2,134 -5.0% -5.0% Rest of Europe 1,710 3,470 3,399 -2.0% -2.3% APAC & LATAM 490 935 968 +3.5% +8.7% TOTAL 5,554 11,138 11,107 -0.3% +0.2% Revenues Variation Year-on-Year
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 28 Operating Margin by Region Revenues Revenues (in €m) (in €m) (%) (in €m) (in €m) (%) North America 3,108 481 15.5% 3,122 509 16.3% UK & Ireland 1,380 282 20.5% 1,484 269 18.1% France 2,245 205 9.1% 2,134 213 10.0% Rest of Europe 3,470 384 11.1% 3,399 353 10.4% APAC & LATAM 935 98 10.5% 968 98 10.1% Not allocated -66 -65 TOTAL 11,138 1,384 12.4% 11,107 1,377 12.4% H1 2024 H1 2025 Operating Margin Operating Margin
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 29 H1 2024 H1 2025 Revenues 11,138 11,107 Personnel costs -7,807 -7,763 in % of revenues -70.1% -69.9% Purchases and subcontracting expenses -1,403 -1,380 in % of revenues -12.6% -12.4% Travel expenses -145 -143 in % of revenues -1.3% -1.3% Rent, facilities and local taxes -103 -109 in % of revenues -0.9% -1.0% Depreciation, amortization, provisions and proceeds from asset disposals -296 -335 in % of revenues -2.7% -3.0% Total operating expenses -9,754 -9,730 in % of revenues -87.6% -87.6% Operating margin 1,384 1,377 in % of revenues 12.4% 12.4% Operating Margin – Analysis by Nature of Costs in € m
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 30 Attrition, Utilization & Offshore Leverage Strategy & Transformation Operations & EngineeringApplications & Technology Utilization Rate Utilization Rate LTM AttritionLTM Attrition LTM Attrition Group Offshore 67% 69% 69% 69% 67% 69% Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 79% 80% 80% 81% 79% 80% Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 59% 15.8% +1.9pts 15.5% +1.3pts 17.0% +0.1pts
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H1 2025 Results | July 30, 2025 31© Capgemini 2025. All rights reserved | -2,107 -2,799 +60 -578 -28 +54 -200 +1,377 +285 -147 -155 -964 -38 -125 -173 Organic FCF Returns to shareholders M&A Others FX NET DEBT Dec 2024 NET DEBT June 2025 Operating margin Amortization & Provisions Lease debt repayment Tax paid Working capital Net Interests Capex net of disposal Others Net Cash Evolution in € m 0 Previous Year -2,047 +1,384 +242 -144 -101 -1,003 -14 -135 -66 +163 -907 -30 -20 +66 -2,775
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H1 2025 Results | July 30, 2025 32© Capgemini 2025. All rights reserved | Net Cash Evolution in € m H1 2024 H1 2025 Profit for the period 838 726 Depreciation, amortization and impairment of fixed assets and right-of-use 339 350 Change in provisions -45 -12 Losses on disposals of assets and other 5 21 Net finance costs -36 -18 Income tax expense / (income) 326 260 Other non-cash items 133 162 Cash flows from operations before net finance costs and income tax 1,560 1,489 Income tax paid -101 -155 Change in restructuring debt -7 4 Changes in operating working capital -996 -968 Operating cash flows (A) 456 370 Capital expenditure (net of proceeds) (B) -135 -125 Cash outflows on business combinations (net of cash & cash equivalents acquired) -30 -28 Increase in share capital 0 0 Dividends paid -580 -578 Net payments relating to Capgemini SE shares transactions -332 1 Change in debt -15 53 Interest paid & received (C) -14 -38 Repayment of lease debt (D) -144 -147 Translation & other 66 -200 Change in net debt -728 -692 Opening Net Cash / (Debt) -2,047 -2,107 Closing Net Cash / (Debt) -2,775 -2,799 Organic Free Cash Flow (A) + (B) + (C) + (D) 163 60
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 33 Cash Flow Statement In € m H1 2024 H1 2025 Profit for the period 838 726 Depreciation, amortization and impairment of fixed assets and lease right-of-use assets 339 350 Change in provisions -45 -12 Losses on disposals of assets and other 5 21 Expenses relating to share grants 109 116 Net finance costs -36 -18 Income tax (income) expense 326 260 Unrealized (gains) losses on changes in fair value and other financial items 24 46 Cash flows from operations before net finance costs and income tax (A) 1,560 1,489 Income tax paid (B) -101 -155 Change in trade receivables, contract assets net of liabilities and contract costs -563 -468 Change in accounts and notes payable 58 -78 Change in other receivables/payables -498 -418 Change in operating working capital (C) -1,003 -964 NET CASH FROM (USED lN) OPERATING ACTIVITIES (D=A+B+C) 456 370 Acquisitions of property, plant and equipment and intangible assets -136 -131 Proceeds from disposals of property, plant and equipment and intangible assets 1 6 Acquisitions of property, plant and equipment and intangible assets, net of disposals -135 -125 Cash (outflows) inflows on business combinations net of cash and cash equivalents acquired -30 -28 Cash outflows in respect of cash management assets -200 -26 Other cash outflows, net -29 -21 Cash outflows from investing activities -259 -75 NET CASH USED IN INVESTING ACTIVITIES (E) -394 -200 Dividends paid -580 -578 Net payments relating to transactions in Capgemini SE shares -332 1 Proceeds from borrowings 176 1,266 Repayments of borrowings -176 -1,186 Repayment of lease liabilities -144 -147 Interest paid -126 -119 Interest received 112 81 NET CASH FROM (USED IN) FINANCING ACTIVITIES (F) -1,070 -682 NET INCREASE (DECREASE) lN CASH AND CASH EQUIVALENTS (G=D+E+F) -1,008 -512 Effect of exchange rate movements on cash and cash equivalents (H) 60 -169 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD (I) 3,517 2,787 CASH AND CASH EQUIVALENTS AT END OF PERIOD (G+H+I) 2,569 2,106
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 34 June 30, 2024 Dec. 31, 2024 June 30, 2025 June 30, 2024 Dec. 31, 2024 June 30, 2025 Equity (1) 10,843 11,775 10,972 Non-controlling interests 22 22 23 Total equity 10,865 11,797 10,995 Goodwill 11,357 12,343 11,454 Long-term borrowings 4,276 4,281 3,484 Intangible assets 839 837 894 Deferred taxes 310 267 288 Property, plant & equipment 755 755 696 Provisions for pensions (2) 298 309 312 Lease right-of-use assets 834 862 810 Non-current provisions 304 274 268 Deferred taxes 541 579 519 Non-current lease liabilities 652 671 626 Other non-current assets 926 976 1,102 Other non-current liabilities 362 352 361 Total non-current assets 15,252 16,352 15,475 Total non-current liabilities 6,202 6,154 5,339 Contract costs 141 143 146 Short-term borrowings and bank overdrafts 1,421 863 1,706 Contract assets 2,383 1,838 2,372 Accounts and notes payable 4,400 4,693 4,238 Trade receivables 2,935 3,238 2,795 Contract liabilities (3) 1,106 1,392 1,143 Current tax receivables 343 169 342 Current provisions 101 109 106 Other current assets 866 863 881 Current tax liabilities 387 153 378 Cash management assets 367 268 262 Current lease liabilities 252 262 256 Cash and cash equivalents 2,572 2,789 2,110 Other current payables 125 237 222 Total current assets 9,607 9,308 8,908 Total current liabilities 7,792 7,709 8,049 Total Assets 24,859 25,660 24,383 Total Equity & Liabilities 24,859 25,660 24,383 ASSETS EQUITY & LIABILITIES Balance Sheet (1) attributable to owners of the company (2) and other post-employment benefits (3) previously named "advances from customers and billed in advance" In € m In € m
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 35 H1 2024 H1 2025 Actuarial gains and losses on defined benefit pension plans, net of tax (1) 71 31 Remeasurement of hedging derivatives and net investment, net of tax (2) 56 -40 Translation adjustments (2) 229 -1,059 Other, net of tax (1) -1 0 OTHER ITEMS OF COMPREHENSIVE INCOME 355 -1,068 Profit for the period (reminder) 838 726 Total comprehensive income for the period 1,193 -342 Attributable to: Owners of the Company 1,190 -343 Non-controlling interests 3 1 Translation adjustments Other At January 1, 2025 171,347,471 1,371 3,192 -230 7,559 180 -297 11,775 22 11,797 Dividends paid out for 2024 -578 -578 -578 Incentive instruments and employee share ownership 116 116 116 Elimination of treasury shares 2 2 2 Transactions with minority shareholders and others 0 0 Transactions with shareholders 2 -462 -460 0 -460 Income and expense recognized in equity -1,058 -9 -1,067 -1 -1,068 Profit for the period 724 724 2 726 At June 30, 2025 171,347,471 1,371 3,192 -228 7,821 -878 -306 10,972 23 10,995 Total income and expense recognized in equity Equity (attributable to owners of the Company) Non-controlling interests Total equityNumber of shares Share capital Additional paid-in capital Treasury shares Consolidated retained earnings and other reserves Comprehensive Income & Change in Equity in € m in € m (1) Other items from the comprehensive income that will not be included in the profit & loss account (2) Other items from the comprehensive income that could be included in the profit & loss account
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H1 2025 Results | July 30, 2025 © Capgemini 2025. All rights reserved | 36 800 redeemed at maturity in June 2025 600 800 800 500 1,000 800 1,200 2023 (Jul.) 2024 (Oct.) 2025 (June) 2026 (Apr.) 2027 2028 (Apr.) 2029 (Apr.) 2030 (June) 2031 2032 (Apr.) Bond Debt Maturity Profile in € m
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Copyright © 2025 Capgemini. All rights reserved. D:\My Work\Template\Icons\Social Media\LinkedIN.png D:\My Work\Template\Icons\Social Media\SlideShare.png D:\My Work\Template\Icons\Social Media\Twitter.png D:\My Work\Template\Icons\Social Media\YouTube.png D:\My Work\Template\Icons\Social Media\Facebook.png Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 350,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem. The Group reported 2024 global revenues of €22.1 billion. About Capgemini vincent.biraud@capgemini.com Biraud, Vincent Head of Investor Relations +33 1 4754 5087 vincent.biraud@capgemini.com patrick.massoni@capgemini.com Massoni, Patrick Senior Manager, Investor Relations +33 1 4754 5141 patrick.massoni@capgemini.com Get The Future You Want | www.capgemini.com clement.kubiak@capgemini.com Kubiak, Clément Senior Manager, Investor Relations +33 1 4754 5155 clement.kubiak@capgemini.com