Worldline - 2020 Universal Registration Document

FINANCIALS Consolidated financial statements

As at December 31, 2020

As at December 31, 2019

2020 Income

Capital Increase Dividends

Scope Changes

Other

(In € million)

GoPay Payone

- - -

0.3

-0.2

0.1

1.1

903.4 903.4

904.5 904.6

Total

1.4

-0.2

The non-controlling interests and associates at the end of December 2020 was € 904.6 million corresponding to the participation in Payone (Including net income from November to December) and GoPay (Including net income from September to December).

Earnings per Share 12.3

Accounting policies/principles Basic earnings per share are calculated by dividing the net income (attributable to owners of the parent), by the weighted average number of ordinary shares outstanding during the period. Treasury shares are not taken into account in the calculation in the basic or diluted earnings per share. Diluted earnings per share are calculated by dividing the net income (attributable to owners of the parent), adjusted for the financial cost (net of tax) of dilutive debt instruments, by the weighted average number of ordinary shares outstanding during the period, plus the average number of shares which, according to the share buyback method, would have been outstanding had all the issued dilutive instruments been converted.

12 months ended December 31, 2020

12 months ended December 31, 2019

(In € million and shares)

Net income - Attributable to owners of the parent [a]

163.7

311.2

Impact of dilutive instruments

5.5

1.7

Net income restated of dilutive instruments - Attributable to owners of the parent [b]

169.2

312.9

E

Average number of shares outstanding [c]

198,988,576

182,025,225 3,362,300 185,387,525

Impact of dilutive instruments [d]

8,892,321

Diluted average number of shares [e]=[c]+[d]

207,880,896

Earnings per share in EUR [a]/[c]

0.82 0.81

1.71 1.69

Diluted earnings per share in EUR [b]/[e]

Basic and diluted earnings per share are reconciled in the table expenses net of tax for € 5.3 million. As of end of above. Potential dilutive instruments comprise stock options, December 2020, potential dilutive instruments comprised which do not generate any restatement of net income used for stock options for to 839,918 options and convertible bonds the diluted EPS calculation and convertible bonds interest effect for 8,052,403 options.

Off-balance sheet commitments Note 13

Contractual commitments The table below illustrates the minimum future payments for firm obligations and commitments over the coming years.

Maturing

As at December 31, 2020

As at December 31, 2019

Up to 1 year

1 to 5 years Over 5 years

(In € million)

Operating leases: IT equipment Non-cancellable purchase obligations

26.0

12.9

13.1

26.7

284.6 310.5

35.9 48.8

143.8 156.9

104.8 104.8

308.3 334.9

Total Commitments

Non-cancellable purchase obligations mainly relate to contractual engagements toward SIX Group AG (See Note 14).

Universal Registration Document 2020

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