Euronext - 2020 Universal Registration Document

Selected Historical Consolidated Financial Information, Other Financial Information and Unaudited Pro Forma Combined Financial Information 5 Selected Historical Consolidated Financial Information

SELECTED CONSOLIDATED BALANCE SHEET DATA

As at 31 December 2020

As at 31 December 2019

As at 31 December 2018

In thousands of euros

Assets Non-current assets Property, plant and equipment

56,024 46,923

58,890 51,751

38,884

Right-of-use assets

-

Goodwill and other intangible assets

1,536,137

1,458,760

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

Deferred tax assets

20,844 68,051 204,506

21,025 67,025 197,821

Investments in associates and joint ventures

Financial assets at fair value through other comprehensive income

Financial assets at amortised cost

3,173 5,451

1,503 1,559

7,021

Other non-current assets

812

TOTAL NON-CURRENT ASSETS Current assets Trade and other receivables

1,941,109

1,858,334

1,066,070

181,161 13,810

125,376 12,057

101,082

Other current assets Income tax receivables

9,240 2,532 7,361

3,250

1,395

Derivative financial instruments Other current financial assets

23,735 92,090 629,469 943,515

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

14,160 398,018 532,393

Cash and cash equivalents TOTAL CURRENT ASSETS

Assets held for sale

–

8,760

–

2,884,624

2,407,215

1,598,463

TOTAL ASSETS

Equity and liabilities Equity Issued capital

112,000 116,560 (19,867) 826,302 23,753

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

Share premium

Reserve own shares Retained earnings

Other reserves

Shareholders’ equity

1,058,748

Non-controlling interests

30,238

TOTAL EQUITY

1,088,986

Non-current liabilities Borrowings

1,272,510

1,011,527

504,940

Lease liabilities

35,051

41,180

–

Other non-current financial liabilities

–

–

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

Deferred tax liabilities

92,860 26,477 44,641 14,519

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

Post-employment benefits

Contract liabilities

Provisions

5,994

TOTAL NON-CURRENT LIABILITIES

1,486,058

1,218,293

601,890

Current liabilities Borrowings Lease liabilities

8,243

6,750

3,745

15,900

13,970 30,675

–

Other current financial liabilities Derivative financial instruments Current income tax liabilities

521 375

6,986

141

85

33,822 185,837 62,233

23,333 117,298 62,825

11,240 115,332 55,487

Trade and other payables

Contract liabilities

Provisions

2,649

104

1,374

TOTAL CURRENT LIABILITIES TOTAL EQUITY AND LIABILITIES

309,580

255,096

194,249

2,884,624

2,407,215

1,598,463

148

2020 UNIVERSAL REGISTRATION DOCUMENT