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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