Euronext - 2019 Universal Registration Document

Selected historical consolidated financial information and other financial information

Selected Consolidated Balance Sheet Data

As at 31 December 2019

As at 31 December 2018

As at 31 December 2017

In thousands of euros

Assets Non-current assets Property, plant and equipment

58,890 51,751

38,884

27,782

Right-of-use assets

-

-

Goodwill and other intangible assets

1,458,760

705,636 20,932 72,685 220,100

515,134

Deferred tax assets

21,025 67,025 197,821

7,991

Investments in associates and joint ventures

75,004

Financial assets at fair value through other comprehensive income

- - -

Financial assets at amortised cost

1,503 1,559

7,021

Other non-current assets

812

Available-for-sale financial assets

- -

- -

147,503

Other receivables

7,968

TOTAL NON-CURRENT ASSETS Current assets Trade and other receivables

1,858,334

1,066,070

781,382

125,376 12,057

101,082

94,986

Other current assets Income tax receivables

9,240 2,532 7,361

-

1,395

1,428

Derivative financial instruments Other current financial assets

19,353 12,118 369,822 540,121

- -

14,160 398,018 532,393

Cash and cash equivalents TOTAL CURRENT ASSETS

187,785 284,199

5

Assets held for sale

8,760

-

-

TOTAL ASSETS

2,407,215

1,598,463

1,065,581

Equity and liabilities Equity Issued capital

112,000 116,560 (11,194) 625,545 75,229 918,140 15,686 933,826

112,000 116,560 (17,816) 509,483 70,866 791,093 11,231 802,324

112,000 116,560 (17,269) 468,882 35,096 715,269 14,211 729,480

Share premium

Reserve own shares Retained earnings

Other reserves

Shareholders’ equity

Non-controlling interests

TOTAL EQUITY

Non-current liabilities Borrowings

1,011,527

504,940

164,682

Lease liabilities

41,180

-

-

Other non-current financial liabilities

-

17,400 21,429 10,666 41,461

10,000 19,834 11,713

Deferred tax liabilities

78,754 25,958 45,795 15,079

Post-employment benefits

Contract liabilities

-

Provisions

5,994

5,081

TOTAL NON-CURRENT LIABILITIES

1,218,293

601,890

211,310

Current liabilities Borrowings Lease liabilities

6,750

3,745

203

13,970 30,675

-

-

Other current financial liabilities Derivative financial instruments Current income tax liabilities

6,986

6,654

141

85

-

23,333 117,298 62,825

11,240 115,332 55,487

17,429 99,161

Trade and other payables

Contract liabilities

-

Provisions

104

1,374

1,344

TOTAL CURRENT LIABILITIES TOTAL EQUITY AND LIABILITIES

255,096

194,249

124,791

2,407,215

1,598,463

1,065,581

129

2019 UNIVERSAL REGISTRATION DOCUMENT