Worldline - 2019 Universal Registration Document

FINANCIALS Operational review

Statutory to constant scope and foreign exchange rates E.2.4 reconciliation

For the analysis of the Group’s performance, revenue and OMDA for 2019 is compared with 2018 revenue and OMDA at constant scope and foreign exchange rates. Reconciliation between the 2018 reported revenue and OMDA and the 2018 revenue and OMDA at constant scope and foreign exchange rates is presented below (per Global Business Lines and geographies):

Revenue

Reallocation of shared costs between Business Lines according to new structure 2

Exchange rates effects

Internal Transfers

Scope effects +414.5

FY 2018

FY 2018 1 1,050.5

(In € million)

Merchant Services Financial Services

624.3 777.0 319.0

-0.4 +0.4

+12.2 +3.3

+86.7

867.4 310.2

Mobility & e-Transactional Services

-8.8

Worldline

1,720.2

0.0 +501.1

+6.7 2,228.1

At constant scope and December 2019 YTD average exchange rates. 1 Due to new weight of each Business Line after the acquisition of SIX Payment Services, the shared costs have been reallocated 2 accordingly.

E

Revenue

Reallocation of shared costs between Business Lines according to new structure 2

Exchange rates effects

Internal Transfers

Scope effects

FY 2018

FY 2018 1

(In € million)

France Belgium

396.7 356.7

+2.6 -2.6

399.3 346.0 326.5 343.1 285.8 171.8 195.1 160.5

-8.1

Switzerland

29.5

+284.4

+12.7

Germany & CEE

372.8 187.5

-98.3 +98.3

+68.8

-0.1

North & South Europe

Luxemburg Netherlands

15.7

+156.1

195.1 166.4

Emerging markets

-5.9

Worldline

1,720.2

+501.1

+6.7 2,228.1

At constant scope and December 2019 YTD average exchange rates. 1 Due to new weight of each Business Line after the acquisition of SIX Payment Services, the shared costs have been reallocated 2 accordingly.

223 Universal Registration Document 2019