Worldline - 2019 Universal Registration Document

FINANCIALS Operational review

Europe remained Worldline’s main operational base, generating c.93% of total revenue.

Revenue

% of total revenue

Dec YTD 2019

Dec YTD 2018*

(In € million)

France

451.4 400.8 367.8 365.8 354.3 282.3 159.3

399.3 366.9 346.0 343.1 326.5 285.8 160.5

19.0% 16.8% 15.4% 15.4% 14.9% 11.9%

Luxembourg & Netherlands

Belgium

Germany & CEE

Switzerland

North & South Europe

Emerging markets

6.7%

Worldline

2,381.6

2,228.1

100%

At constant scope and Dec 2019 YTD Average exchange rates. *

Performance by Global Business Line E.2.6

Revenue

% Organic Growth

FY 2019

FY 2018*

(In € million)

Merchant Services Financial Services

1,119.4 918.4 343.8

1,050.5

+6.6% +5.9% +10.8% +6.9%

867.4 310.2

Mobility & e-Transactional Services

E

Worldline

2,381.6

2,228.1

OMDA

FY 2019 after IFRS 16 impact

FY 2019 before IFRS 16 impact

Org. Var.

IFRS 16 impact

FY 2018*

(In € million)

Merchant Services Financial Services

265.3 307.2 53.4 -23.7 602.1

19.2 15.1

246.1 292.1

178.2 271.2 39.6 -17.1 471.9

67.9 20.9

Mobility & e-Transactional Services

6.4

47.0

7.4

Corporate costs

-

-23.7 561.5

-6.6

Worldline

40.6

89.6

OMDA%

FY 2019 after IFRS 16 impact

FY 2019 before IFRS 16 impact

Org. Var. (in pts) +5.0 pt +0.5 pt +0.9 pt -0.2 pt +2.4 pt

IFRS 16 impact

FY 2018*

(In € million)

Merchant Services Financial Services

23.7% 33.4% 15.5% -1.0% 25.3%

+1.7 pt +1.6 pt +1.9 pt

22.0% 31.8% 13.7% -1.0% 23.6%

17.0% 31.3% 12.8% -0.8% 21.2%

Mobility & e-Transactional Services

Corporate costs

-

Worldline

+1.7 pt

At constant scope and December 2019 YTD average exchange rates. *

225 Universal Registration Document 2019