Worldline - 2020 Universal Registration Document

E

FINANCIALS Consolidated financial statements

Consolidated statement of changes in shareholder’s equity E.5.6

Equity attribu- table to the

Number of shares at period- end (in thousands) 182,554.7

Total share- holders’ equity

Additional paid-in capital

Non controlling interests

Common Stock

Retained earnings

Translation adjustments

Net income

owners of the parent

(In € million)

At January 1, 2019

124.1 2,538.4 904.1

-67.9 100.5 3,599.2

208.9 3,808.2

Common stock issued ●

209.7

0.1

4.4

4.6

4.6

Appropriation of prior period ● net income

100.5

-100.5

Dividends paid to the ● shareholders

-9.9

-9.9 14.0

Equity-based compensation ● Convertible bonds equity ● split accounting Equens Worldline ● non-controlling interests purchase Changes in Treasury stock ● Transactions with owners

14.0

14.0

59.4

59.4

59.4

-846.8

-846.8

-225.9 -1,072.7

23.4

23.4

23.4

209.7

0.1

4.4 -649.5

-100.5 -745.4 -235.8 -981.2

Net income ●

311.2

311.2

26.8 338.0

Other comprehensive ● income

-10.6

66.8

56.1

56.1

Total comprehensive income for the period

-10.6

66.8 311.2 367.3 -1.1 311.2 3,221.2

26.8 394.1

At December 31, 2019 Common stock issued ● Ingenico acquisition ● Appropriation of prior ● period net income

182,764.5 124.3 2,542.8 244.0

3,221.1

690.9

0.5

3.8

4.3

4.3

95,680.1

65.1

5,981.0

6,046.0

903.4 6,949.4

311.2

-311.2

Equity-based ● compensation

33.6

33.6

33.6

Convertible bonds equity ● split accounting Changes in Treasury stock ● and others

62.2

62.2

62.2

1.3 1.2

1.3 1.2

1.3 1.2

Other ●

Transactions with owners

96,371.0 65.5 5,984.7 409.5

-311.2 6,148.6

903.4 7,052.0

Net income ●

163.7

163.7

1.4

165.1

Other comprehensive ● income Total comprehensive income for the period At December 31, 2020

-26.0

-27.0

-52.8

-0.1

-53.0

-26.0

-27.0 163.7

110.9

1.2

112.1

279,135.5 189.8 8,527.5 627.6

-28.1 163.7 9,480.6

904.6 10,385.2

252

Universal Registration Document 2020