Worldline - 2019 Universal Registration Document

E

FINANCIALS Consolidated financial statements

The geographical scope and the activities covered by each operating segment are as follows:

Operating segments Business divisions

Geographical areas

Merchant Services Commercial Acquiring, Terminal Services, Omnichannel Payment Acceptance, Private label Card & Loyalty Services, Digital Retail

Argentina, Austria, Belgium, Brazil, Czech Republic, France, Germany, India, Luxembourg, Malaysia, Poland, Spain, Sweden, Switzerland, the Netherlands, the United Kingdom, USA Austria, Belgium, China, Estonia, Finland, France, Germany, Hong Kong, Indonesia, Italy, Latvia, Lithuania, Luxembourg, Malaysia, Singapore, Spain, Switzerland, Taiwan, the Netherlands and the United Kingdom. Argentina, Austria, Belgium, Chile, China, France, Germany, Spain, the Netherlands and the United Kingdom.

Financial Services

Issuing Processing, Acquiring Processing, Digital Banking, Account Payments Trusted Digitization , e-Ticketing , Contact & consumer cloud, Connected Living & Mobility

Mobility & e-Transactional Services

Inter-segment transfers or transactions are entered into under normal commercial terms and conditions that would also be available to unrelated third parties.

No external customer generates more than 10% of total Group sales. The operating segment information for the period was the following:

Mobility & e-Transactional Services

Merchant Services

Financial Services

Total Group

(In € million)

12 months ended December 31, 2019 Revenue by Global Business Lines

1,119.4 47.0%

918.4 38.6%

343.8 14.4%

2,381.6 100.0%

% of Group revenue

December 31, 2018 Revenue by Global Business Lines

624.3 36.3%

777.0 45.2%

319.0 18.5%

1,720.2 100.0%

% of Group revenue

The “Merchant Services” external revenue is presented net of interchange bank commissions received on behalf credit card companies.

Mobility & e-Transactional Services

Merchant Services

Financial Services

Global structures

Total Group

(In € million)

12 months ended December 31, 2019 Operating Margin before Depreciation and Amortization (OMDA)* December 31, 2018 Operating Margin before Depreciation and Amortization (OMDA) % revenue

265.3 23.7%

307.2 33.4%

53.4

-23.7 -1.0%

602.1 25.3%

15.5%

132.3 21.2%

237.1 30.5%

38.8

-17.1 -1.0%

391.1 22.7%

% revenue

12.2%

* Of which IFRS 16 impact

19.2

15.1

6.4

0.0

40.6

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Universal Registration Document 2019