Worldline - 2019 Universal Registration Document
FINANCIALS Consolidated financial statements
Consolidated statement of financial position E.5.4
Assets
As at December 31, 2019
As at December 31, 2018
(In € million) Goodwill
Note 8 Note 8 Note 8 Note 9 Note 6 Note 7
3,114.5 1,047.1
3,013.0 1,094.6
Intangible assets Tangible assets
143.9 202.1 102.1
146.0
Right-of-use
-
Non-current financial assets
112.0
Deferred tax assets
26.5
51.5
Total non-current assets
4,636.2
4,417.2
Trade accounts and notes receivables
Note 3
413.5
361.1
Current taxes
29.5
31.0
Other current assets
Note 4 Note 4
242.3
184.2
Assets linked to intermediation activities
1,053.4
1,151.4
Current financial instruments Cash and cash equivalents
0.4
0.4
Note 6
500.5
212.8
Total current assets
2,239.7 6,875.9
1,940.9 6,358.1
Total assets
Liabilities and shareholders’ equity
As at December 31, 2019
As at December 31, 2018
(In € million)
E
Common stock
124.3
124.1
Additional paid-in capital
2,542.8
2,538.4
Consolidated retained earnings
244.0
904.1 -67.9 100.5
Translation adjustments
-1.1
Net income attributable to the owners of the parent Equity attributable to the owners of the parent
311.2
3,221.1
3,599.3
Non-controlling interests Total shareholders’ equity
Note 12
0.0
208.9
3,221.1
3,808.2
Provisions for pensions and similar benefits
Note 10 Note 11 Note 6 Note 7 Note 9
159.9
125.5
Non-current provisions
37.8
17.4
Borrowings
1,054.2
120.3 191.7
Deferred tax liabilities
206.5 169.4
Non-current lease liabilities Total non-current liabilities
-
1,627.7
455.0 363.8 43.7 20.7 127.5 1,151.4
Trade accounts and notes payables
Note 3
318.4
Current taxes
73.9 21.9 87.7
Current provisions
Note 11 Note 6 Note 4 Note 9 Note 4
Current portion of borrowings
Liabilities linked to intermediation activities
1,053.4
Current lease liabilities Other current liabilities Total current liabilities
32.3
-
439.4
387.9
2,027.1 6,875.9
2,094.9 6,358.1
Total liabilities and shareholders’ equity
243 Universal Registration Document 2019
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