Worldline - 2019 Universal Registration Document

E

FINANCIALS Consolidated financial statements

12 months ended December 31, 2019

12 months ended December 31, 2018

(In € million and shares)

Net income – Attributable to owners of the parent [a]

311.2

100.5

1.7

Impact of dilutive instruments

-

Net income restated of dilutive instruments – Attributable to owners of the parent [b]

312.9

100.5

182,025,225 3,362,300 185,387,525

Average number of shares outstanding [c]

137,263,059

Impact of dilutive instruments [d]

1,016,824

Diluted average number of shares [e]=[c]+[d] Earnings per share in EUR [a]/[c] Diluted earnings per share in EUR [b]/[e]

138,279,882

1.71 1.69

0.73 0.73

Basic and diluted earnings per share are reconciled in the table expenses net of tax for € 1.7 million. As of end of above. Potential dilutive instruments comprise stock options, December 2019, potential dilutive instruments comprised stock which do not generate any restatement of net income used for options for 909,289 options and convertible bonds effect for the diluted EPS calculation and convertible bonds interest 2,453,010 options.

Off-balance sheet commitments Note 13

CONTRACTUAL COMMITMENTS The table below illustrates the minimum future payments for firm obligations and commitments over the coming years. Amounts indicated under the finance leases caption are recorded in the Group statement of financial position.

As at December 31, 2019

Maturing

As at December 31, 2018

Up to 1 year

1 to 5 years Over 5 years

(In € million)

Finance

0.0 0.0 0.0 26.7

3.3 3.3

0.0

0.0

0.0

Recorded on the balance sheet

Operating leases: land, buildings, fittings Operating leases: IT equipment Operating leases: other fixed assets Non-cancellable purchase obligations (>5 years)

171.0 27.3

9.1

17.6

0.0

0.0

12.1

308.3 334.9 334.9

37.0 46.1 46.1

137.0 154.6 154.6

134.2 134.2 134.2

357.3 567.7 571.0

Commitments

Total

Non-cancellable purchase obligations mainly relate to contractual engagements toward SIX Group AG (Cf to Note 14).

COMMERCIAL COMMITMENTS

As at December 31, 2019

As at December 31, 2018

(In € million)

39.6

Bank guarantees

39.1

Operational – Performance ●

5.5 0.5

8.2 0.6 2.9

Operational – Bid ●

Operational – Advance Payment ●

13.5 20.2

Financial or Other ● Parental guarantees

27.4

435.6 435.6

439.9 439.9

Operational - Performance ●

0.0

Pledges

0.1

Total

475.2

479.1

For various large long-term contracts, the Group provides parental guarantees to its clients. These guarantees amount to € 435.6 million as of December 31, 2019, compared to € 439.9 million at the end of December 2018.

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Universal Registration Document 2019