NATIXIS // 2021 Universal Registration Document
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes
Earnings/(loss) per share 5.23 Diluted earnings/(loss) per share corresponds to net earnings/(loss) for the period Group share, divided by the weighted average number of shares, adjusted for the maximum impact resulting from the conversion of dilutive instruments into ordinary shares. Stock options issued are taken into account in calculating diluted earnings/(loss) per share. The conversion of these instruments does not impact net income/(loss) used to calculate diluted earnings/(loss) per share.
31/12/2020
31/12/2021
Earnings/(loss) per share Net income (Group share) (in millions of euros)
1,403 1,298
101 (19)
Net income attributable to shareholders (in millions of euros) (a) Average number of ordinary shares outstanding over the fiscal year Average number of treasury shares outstanding over the fiscal year Average number of shares used to calculate earnings/(loss) per share
3,157,614,806
3,155,436,359
2,544,077
4,116,402
3,155,070,729
3,151,319,957
EARNINGS/(LOSS) PER SHARE (in euros) Diluted earnings/(loss) per share Net income (Group share) (in millions of euros)
0.41
(0.01)
1,403 1,298
101 (19)
Net income attributable to shareholders (in millions of euros) (a) Average number of ordinary shares outstanding over the fiscal year Average number of treasury shares outstanding over the fiscal year
3,157,614,806
3,155,436,359
2,544,077
4,116,402
Number of potential dilutive shares arising from the exercising of stock option plans and the allocation of free bonus shares (b) Average number of shares used to calculate diluted earnings/(loss) per share
5,250,564
8,765,186
3,160,321,293
3,160,085,143
DILUTED EARNINGS/(LOSS) PER SHARE (in euros) (0.01) The difference between net income (Group share) and net income/(loss) attributable to shareholders corresponds to the interest generated on deeply (a) subordinated notes and on preference shares, a negative €105 million at December 31, 2021 and a negative €119.4 million as at December 31, 2020. This number of shares refers to the shares granted under the 2019 and 2020 Bonus Share Plans (PAGA), and the 2018 Payments business line plan (PMP). (b) 0.41
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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