Worldline - 2019 Universal Registration Document

FINANCIALS Consolidated financial statements

Consolidated statement of changes in shareholder’s equity E.5.6

Number of shares at period -end (in thousands)

Equity attribu- table to the owners of the parent

(In € million) Total share- holders’ equity At January 1, 2018 132,898.8 90.4 259.2 843.6 -47.3 105.5 1,251.4 175.0 1,426.4 Common stock issued ● 589.1 0.4 7.8 8.2 8.2 Capital increase for the ● Six PS transaction 49,066.9 33.4 2,271.3 2,304.7 2,304.7 Appropriation of prior ● period net income 105.5 -105.5 Dividends paid to the ● shareholders -6.7 -6.7 Equity-based ● compensation 10.9 10.9 1.1 12.0 Changes in Treasury ● stock -44.6 -44.6 -44.6 Transactions with owners 49,656.0 33.8 2,279.1 71.7 -105.5 2,279.1 -5.6 2,273.6 Net income ● 100.5 100.5 38.9 139.4 Other comprehensive ● income -11.3 -20.6 -31.8 0.5 -31.3 Common Stock Addi- tional paid-in capital Retained earnings Trans- lation adjust- ments Net income Non contro- lling interests

Total comprehensive income for the period

-

-

-

-11.3 -20.6 100.5 68.7

39.4 108.2

E

At December 31, 2018 182,554.7 124.1 2,538.4 904.1

-67.9 100.5 3,599.2 208.9 3,808.2

Common stock issued Appropriation of prior period net income Dividends paid to the shareholders

209.7

0.1

4.4

4.6

4.6

100.5

-100.5

-9.9

-9.9

Equity-based compensation

14.0

14.0

14.0

Convertible bonds equity split accounting Equens Worldline non-controlling interests purchase Changes in Treasury stock

59.4

59.4

59.4

-846.8

-846.8 -225.9 -1,072.7

23.4

23.4

23.4

Other Transactions with owners

209.7

0.1

4.4 -649.5

-100.5 -745.4 -235.8 -981.2

Net income

311.2 311.2

26.8 338.0

Other comprehensive income Total comprehensive income for the period

-10.6

66.8

56.1

56.1

-10.6 66.8 311.2 367.3 26.8 394.1

At December 31, 2019 182,764.5 124.3 2,542.8 244.0

-1.1

311.2 3,221.2

3,221.1

245 Universal Registration Document 2019