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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