Worldline - 2019 Universal Registration Document
E
FINANCIALS Consolidated financial statements
Right-of-use assets & lease liabilities Note 9
9.1 Right-of-use assets Right-of-use assets break down as follows, by type of underlying asset:
Land and buildings
IT equipments Other assets
Total
(In € million)
Gross value As at January 1, 2019
202.0
4.1 0.0 -1.0 0.0
13.1 5.6 -1.1 0.0 0.0 17.7
219.2
Additions Disposals
14.8 -1.0
20.3 -3.1
Exchange differences
1.1
1.1
Other
0.8
5.1
6.0
As at December 31, 2019 Accumulated depreciation As at January 1, 2019 Depreciation charge for the year
217.6
8.2
243.5
0.0
0.0 -2.2
0.0 -6.5
0.0
-30.4
-39.1
Disposals/Reversals Exchange differences
1.0
1.0 0.0
0.9 0.0 0.0
2.9 -0.1 -5.0
-0.1 -1.5
Other
-3.5 -4.7
As at December 31, 2019 Net value As at January 1, 2019 As at December 31, 2019
-31.0
-5.6
-41.4
202.0 186.6
4.1 3.5
13.1 12.1
219.2 202.1
9.2 Lease liabilities Lease liabilities breakdown as follows:
Land and buildings
IT equipments Other assets
Total
(In € million)
Gross value As at January 1, 2019
198.6
4.2 0.0 -2.1 0.0
12.9
215.7
Additions
14.7
5.5
20.2
Reimbursement
-29.2
-6.5
-37.8
Exchange differences
0.9 1.2
0.0 0.0
0.9 2.7
Other
1.5
As at December 31, 2019
186.1
3.6
11.9
201.7
276
Universal Registration Document 2019
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