WORLDLINE_REGISTRATION_DOCUMENT_2017

E

Financials Consolidated financial statements

Consolidated Income Statement [GRI 201-1]

E.4.2.

12 months ended December 31, 2016

12 months ended December 31,2017

Notes

(In € million)

Revenue

Note 3 Note 4 Note 5

1,593.9 -611.6 -729.2 253.1 15.9%

1,309.2 -536.3 -576.3 196.6 15.0%

Personnel expenses Operating expenses Operating margin

% of revenue

Other operating income and expenses

Note 6

-67.6

13.3

Operating income

185.5 11.6%

210.0 16.0%

% of revenue Financial expenses Financial income Net financial expenses Net income before tax

-11.5

-13.6

3.4

7.7

Note 7

-8.1

-5.9

177.4

204.0

Tax charge

Note 8

-44.1

-53.7

Share of net profit/(loss) of associates

0.1

0.0

NET INCOME

133.4

150.4

Of which: attributable to owners of the parent ●

105.5

144.2

non-controlling interests ●

27.9

6.2

Note 10

12 months ended December 31, 2016

12 months ended December 31,2017

Notes

(in € and number of shares)

Net income - Attributable to owners of the parent

132,557,598

132,102,935

Basic earnings per share

Note 11

0.80

1.09

Diluted weighted average number of shares

133,329,234

132,425,942

Diluted earnings per share

Note 11

0.79

1.09

Consolidated statement of comprehensive income

E.4.3.

12 months ended December 31, 2016

12 months ended December 31, 2017

(In € million)

Net income

133.4

150.4

Other comprehensive income to be reclassified subsequently to profit / (loss) recyclable: ●

- 16.2

- 43.9

Cash flow hedging

-0.1

0.1

Change in fair value of available for sale financial assets Exchange differences on translation of foreign operations Deferred tax on items recyclable recognized directly on equity not reclassified to profit / (loss) non-recyclable: ●

3.7

-43.7

-20.6

-0.5

0.8 9.2

0.2

- 17.8 -22.2

Actuarial gains and (losses) generated in the period on defined benefit plan Deferred tax on items non-recyclable recognized directly on equity

11.5 -2.3 -7.0

4.4

Total other comprehensive income

-61.7 88.7

Total comprehensive income for the period

126.4

Of which: attributable to owners of the parent ●

97.7 28.7

81.3

non-controlling interests ●

7.4

198

Worldline 2017 Registration Document

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