Worldline - 2019 Universal Registration Document

E

FINANCIALS Consolidated financial statements

Consolidated Income Statement [GRI 201-1] E.5.2

12 months ended December 31, 2019

12 months ended December 31, 2018

(In € million) Revenue

Note 3 Note 4 Note 4

2,381.6 -870.3 -1,068.8

1,720.2 -692.6 -734.8

Personnel expenses Operating expenses Operating margin

442.6 18.6% -148.3 294.3 12.4% -29.3 150.9 121.7 416.0 -75.0

292.9 17.0% -87.0 205.9 12.0% -26.8 -20.4 185.5 -45.3 6.4

% of revenue

Other operating income and expenses

Note 5

Operating income

% of revenue

Financial expenses Financial income Net financial expenses Net income before tax

Note 6

Tax charge

Note 7

Share of net profit/(loss) of associates

-2.9

-0.8

Net income

338.0

139.4

Of which: attributable to owners of the parent ●

311.2

100.5

non-controlling interests ●

Note 12

26.8

38.9

Weighted average number of shares

182,025,225

137,263,058.6

Basic earnings per share

Note 12

1.71

0.73

Diluted weighted average number of shares

185,387,525

138,279,882.3

Diluted earnings per share

Note 12

1.69

0.73

Consolidated statement of comprehensive income E.5.3

12 months ended December 31, 2019

12 months ended December 31, 2018

(In € million) Net income

338.0

139.4

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

67.2 -0.1 66.8

-19.5

Cash flow hedging

0.3

Exchange differences on translation of foreign operations Deferred tax on items recyclable recognized directly on equity

-21.3

0.5

1.5

not reclassified to profit/(loss) non-recyclable: ●

-11.0 -16.5

-11.7 -14.0

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

5.4

2.3

Total other comprehensive income

56.1

-31.2 108.2

Total comprehensive income for the period Of which: attributable to owners of the parent ●

394.1

367.3

68.7 39.4

non-controlling interests ●

26.8

242

Universal Registration Document 2019