Worldline - 2020 Universal Registration Document
FINANCIALS Consolidated financial statements
Consolidated Income Statement [GRI 201-1] E.5.2
12 months ended December 31, 2020
12 months ended December 31, 2019
(In € million) Revenue
Note 3 Note 4 Note 4
2,747.8 -949.5 -1,277.7
2,381.6 -870.3 -1,068.8
Personnel expenses Operating expenses Operating margin
520.5 18.9% -275.6 244.9
442.6 18.6% -148.3 294.3 12.4% -29.3 150.9 121.7 416.0 -75.0
% of revenue
Other operating income and expenses
Note 5
Operating income
% of revenue
8.9% -47.0
Financial expenses Financial income
19.1
Net financial expenses Net income before tax
Note 6
-28.0 216.9 -50.8
Tax charge
Note 7
Share of net profit/(loss) of associates
-0.9
-2.9
Net income
165.1
338.0
Of which: attributable to owners of the parent ●
163.7
311.2
non-controlling interests ●
Note 12
1.4
26.8
Weighted average number of shares Basic earnings per share (in €)
198,988,576
182,025,225
Note 12
0.82
1.71
Diluted weighted average number of shares
207,880,896
185,387,525
E
Diluted earnings per share (in €)
Note 12
0.81
1.69
Consolidated statement of comprehensive income E.5.3
12 months ended December 31, 2020
12 months ended December 31, 2019
(In € million) Net income
165.1
338.0
Other comprehensive income to be reclassified subsequently to profit/(loss) recyclable: ●
-24.8
67.2 -0.1 66.8
Cash flow hedging
2.3
Exchange differences on translation of foreign operations Deferred tax on items recyclable recognized directly on equity
-27.2
0.0
0.5
not reclassified to profit/(loss) non-recyclable: ●
-28.3 -37.8
-11.0 -16.5
Actuarial gains and (losses) generated in the period on defined benefit plan Deferred tax on items non-recyclable recognized directly on equity
9.5
5.4
-53.1 112.0
56.1
Total other comprehensive income
Total comprehensive income for the period Of which: attributable to owners of the parent ●
394.1
110.7
367.3
non-controlling interests ●
1.3
26.8
Universal Registration Document 2020
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