Worldline - Registration Document 2016
20
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements
The operating segment information for the period was the following:
Merchant Services & Terminals
Mobility & e-Transactional Services
Financial Services
Total Group
(in € million)
12 months ended December 31, 2016 External revenue by Global Business Lines
439.6 33.6%
500.0 38.2%
369.6
1,309.2
% of Group revenue
28.2% 100.0%
12 months ended December 31, 2015 External revenue by Global Business Lines
401.9 32.8%
413.8 33.7%
411.3
1,227.0
% of Group revenue
33.5% 100.0%
The “Merchant Services & Terminals” external revenue is presented net of interchange bank commissions received on behalf credit card companies.
Merchant Services & Terminals
Mobility & e-Transactional Services
Services Financial
Global structures
Group Total
(in € million)
12 months ended December 31, 2016 Operating Margin before Depreciation and Amortization (OMDA) 12 months ended December 31, 2015 Operating Margin before Depreciation and Amortization (OMDA) % revenue
99.3
130.6 26.1%
51.5
-22.6
258.7
22.6%
13.9%
-1.7% 19.8%
77.8
107.7 26.1%
68.3
-18.5
235.3
% revenue
19.4%
16.6%
-1.5% 19.2%
Operating margin before depreciation and amortization (OMDA) represents the underlying operational performance of the current business and is determined as follows:
12 months ended December 31, 2016
12 months ended December 31, 2015*
Variation
(in € million)
Operating margin
196.6
177.9
18.7
+ Depreciation of fixed assets
54.6
50.8
3.8 6.6
+ Net book value of assets sold/written off +/- Net charge/(release) of pension provisions
7.3 3.0
0.7 5.2 0.6
-2.2 -3.4
+/- Net charge/(release) of provisions
-2.8
OMDA
258.7
235.3
23.4
December 31, 2015 adjusted to reflect change in presentation disclosed in note “Accounting Rules and policies”. *
190
Worldline 2016 Registration Document
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