Worldline - Registration Document 2016

20

Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements

20.1.1.3

Consolidated statement of financial position

ASSETS

12 months ended December 31, 2016

2015 12 months ended December 31,

Notes

(in € million)

Goodwill

Note 13 Note 14 Note 15 Note 16 Note 10

766.4 312.2 103.8

380.1 123.7

Intangible assets Tangible assets

66.2 56.4 45.0

Non-current financial assets

27.8 45.3

Deferred tax assets

Total non-current assets

1,255.4

671.4

Trade accounts and notes receivables

Note 17

294.9

242.6

Current taxes

6.7

4.4

Other current assets

Note 18

129.0

77.0

Current financial instruments Cash and cash equivalents Total current assets

0.3

-

Note 19

425.2

353.3

856.1

677.3

Total assets

2,111.5

1,348.7

LIABILITIESANDSHAREHOLDERS’ EQUITY

12 months ended December 31, 2016

2015 12 months ended December 31,

Notes

(in € million)

Common stock

90.0

89.7

Additional paid-in capital

248.7 675.0 -26.7 144.2

241.5 380.3 -26.2 103.4 788.7

Consolidated retained earnings

Translation adjustments

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

1,131.1

Non-controlling interests

Note 11

160.9

-

Total shareholders’ equity

1,292.0

788.7

Provisions for pensions and similar benefits

Note 21 Note 22 Note 23 Note 10

131.6

79.5

Non-current provisions

8.0 2.2

4.7 1.5 7.2 0.4

Borrowings

Deferred tax liabilities

47.2

Other non-current liabilities

0.4

Total non-current liabilities Trade accounts and notes payables

189.5

93.3 189.0

Note 24

274.9

Current taxes

37.5 22.4

31.8

Current provisions

Note 22

5.4

Current financial instruments Current portion of borrowings

0.1

-

Note 23 Note 25

24.1

28.5

Other current liabilities

271.1

212.0

Total current liabilities

630.1

466.7

Total liabilities and shareholders’ equity

2,111.5

1,348.7

174

Worldline 2016 Registration Document