Worldline - 2020 Universal Registration Document

E

FINANCIALS Consolidated financial statements

Consolidated statement of financial position E.5.4

Assets

As at December 31, 2020

As at December 31, 2019

(In € million) Goodwill

Note 8 Note 8 Note 8 Note 9 Note 6

11,090.8 3,231.7

3,114.5 1,047.1

Other Intangible assets

Tangible assets

236.4 292.8 118.9

143.9 202.1 102.1

Right-of-use

Non-current financial assets Non-current financial instruments

1.4

Deferred tax assets

Note 7

90.6

26.5

Total non-current assets

15,062.7

4,636.2

Inventories

Note 4 Note 3

131.4 870.1

41.2

Trade accounts and notes receivables

413.5

Current taxes

40.7

29.5

Other current assets

Note 4 Note 4

321.4

201.2

Assets linked to intermediation activities

1,858.9

1,053.4

2.2

0.4

Current financial instruments Cash and cash equivalents

Note 6

1,381.4 4,606.1

500.5

Total current assets

2,239.7 6,875.9

Total assets

19,668.8

Liabilities and shareholders’ equity

As at December 31, 2020

As at December 31, 2019

(In € million)

Common stock

189.8

124.3

Additional paid-in capital

8,527.5

2,542.8

Consolidated retained earnings

627.6 -28.1 163.7

244.0

Translation adjustments

-1.1

Net income attributable to the owners of the parent Equity attributable to the owners of the parent

311.2

9,480.6

3,221.1

Non-controlling interests Total shareholders’ equity

Note 12

904.6

10,385.2

3,221.1

Provisions for pensions and similar benefits

Note 10 Note 11 Note 6 Note 7 Note 9

247.3

159.9

Non-current provisions

93.9

37.8

Borrowings

3,508.7

1,054.2

Deferred tax liabilities

674.1 236.5

206.5 169.4

Non-current lease liabilities Total non-current liabilities

4,760.5

1,627.7

Trade accounts and notes payables

Note 4

678.2

318.4

Current taxes

81.0 19.0

73.9 21.9

Current provisions

Note 11

Current financial instruments Current portion of borrowings

4.4

0.0

Note 6 Note 4 Note 9 Note 4

1,037.8 1,859.7

87.7

Liabilities linked to intermediation activities

1,053.4

Current lease liabilities Other current liabilities Total current liabilities

63.6

32.3

779.4

439.4

4,523.1

2,027.1 6,875.9

Total liabilities and shareholders’ equity

19,668.8

250

Universal Registration Document 2020