Worldline - 2020 Universal Registration Document

FINANCIALS Consolidated financial statements

The change of outstanding share options for Worldline SA during the period was as the following:

12 months ended December 31, 2020

12 months ended December 31, 2019

Weighted average strike price (in €)

Weighted average strike price (in €)

Number of shares 1,945,711

Number of shares

Outstanding at the beginning of the year

29.4 2,125,477

24.8 55.3

Granted during the year Forfeited during the year Exercised during the year

101,120

69.7

229,150

-243,316 1,803,515

20.2

-408,916

21.1

Outstanding at the end of the year Exercisable at the end of the year, below year-end stock price*

32.9 1,945,711

29.4

1,211,245

21.3 1,454,561

21.1

Year-end stock price: € 79.10 at December 31, 2020 and € 63.45 at December 2019. *

Financial items Note 6

Net Financial Result 6.1

12 months ended December 31, 2020

12 months ended December 31, 2019

(In € million)

Interest expenses on bond loan Interest charges long term debt

-9.6 -1.0 -8.1 -2.0

-0.6

Interest expenses on convertible bonds Net interest from cash and cash equivalents

-2.6 -2.4

E

Others

0.5

0.1

Net interest expenses

-20.2

-5.5 -9.1

Foreign exchange gain and losses, net

-9.9

Financial component of retirement expenses and the cost of other post-employment benefits Variation of the fair value of the Visa preferred share

-1.0

-2.4 24.2 -3.6

8.5

Financial interests on lease liability (IFRS 16)

-4.3 -1.9

Impairment on other financial assets

Cancelation of contingent liability linked to the acquisition of SIX Payment Services

117.6

Other financial expenses Other financial income

-2.2

-2.9

3.0 2.1

3.3

Other financial income and expenses, net

136.3 121.7

Total

-28.0

Net cost of financial debt of € 20.2 million is mainly made up of interests linked to straight bonds (€ 9.6 million) and convertible bonds (€ 8.1 million). Variation compared to last year is explained by: The issuance of € 1,800 million debt over the year ● (€ 1,000 million straight bonds and € 800 million convertible bonds);

The full year interest charge related to bond and ● convertible bond issued in 2019. Pension financial costs for € 1.0 million represent the difference between interest costs on defined benefit obligations and the interest income on plan assets for plans which are funded (cf. Note 10 “Pensions and similar benefits”).

Universal Registration Document 2020

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