Worldline - 2019 Universal Registration Document

FINANCIALS Consolidated financial statements

Operating margin before depreciation and amortization (OMDA) represents the underlying operational performance of the current business and is determined as follows:

12 months ended December 31, 2019

12 months ended December 31, 2018

Variation

(In € million)

Operating margin

442.6 142.9

292.9

149.7

+ Depreciation of fixed assets

94.9

48.0

+ Net book value of assets sold/written off +/- Net charge/(release) of pension provisions

7.3 9.1 0.2

4.2 4.8

3.2 4.3 5.8

+/- Net charge/(release) of provisions

-5.6

OMDA

602.1

391.1

211.0

The assets detailed above by Global Business Lines are reconciled to total assets as follows:

Mobility & e-transactional services

Merchant Services

Financial Services

Shared (not allocated) 1

Total Group

(In € million)

As at December 31, 2019 Total fixed assets by Global Business Lines

2,690.3 1,873.0

1,646.1 1,215.4

100.7

70.3

4,507.6 3,114.5 100.0% 1,047.1

Goodwill

26.1 0.8% 27.1

0.0

% of Group goodwill

60.1% 674.8

39.0% 324.8

-

Other intangible assets

20.2 50.1

Tangible assets Right-of-Use 2

55.2 87.3

36.7 69.2

1.9

143.9

45.6 202.1 Part of intangible and tangible assets are not directly attributable to one single Global Business Line as they are mutualized assets 1 0.0

usable and shared between the three GBL. Linked to the first application of IFRS 16. 2

E

Mobility & e-transactional services

Merchant Services

Financial Services

Shared (not allocated) 1

Total Group

(In € million)

As at December 31, 2018 Total fixed assets by Global Business Lines

2,821.2 2,050.2

1,316.0

53.8 25.8 0.9% 25.8

62.6

4,253.6 3,013.0 100.0% 1,094.6

Goodwill

936.9 31.1% 342.7

0.0

% of Group goodwill

68.0% 714.7

-

Other intangible assets

11.4 51.2

Tangible assets

56.3

36.4

2.2

146.0

Right-of-Use - Part of intangible and tangible assets are not directly attributable to one single Global Business Line as they are mutualized assets 1 usable and shared between the three GBL. - - - -

255 Universal Registration Document 2019