Worldline - Registration Document 2016
3
Selected financial information and other data
Selected Consolidated Income Statement Information
December 31, 2016 12 months ended
December 31, 2015* 12 months ended
12 months ended December 31, 2014*
(in € million)
Revenue
1,309.2
1,227.0
1,149.3
Personnel expenses Operating expenses Operating margin
-536.3 -576.3 196.6 15.0%
-501.1 -548.0 177.9 14.5%
-473.4 -504.3 171.6 14.9%
% of revenue
Other operating income and expenses
13.3
-29.8
-21.0
Operating income
210.0 16.0%
148.1 12.1%
150.6 13.1%
% of revenue
Financial expenses Financial income
-13.6
-9.5
-14.4
7.7
3.6
7.0
Net financial expenses Net income before tax
-5.9
-5.9
-7.4
204.0
142.2
143.2
Tax charge
-53.7
-38.8
-41.0
Share of net profit/(loss) of associates
-
-
-1.8
Net income
150.4
103.4
100.4
Of which: attributable to owners of the parent ●
144.2
103.4
100.4
non-controlling interests ●
6.2
-
-
2014 and 2015 adjusted to reflect change in presentation disclosed in Note “Accounting rules and policies”. *
Selected Consolidated Balance Sheet Information
December 31, 2016 12 months ended
December 31, 2015 12 months ended
December 31, 2014 12 months ended
(in € million)
Total non-current assets
1,255.4
671.4 677.3 353.3
618.5 542.8 215.6
Total current assets
856.1 425.2
Of which Cash and cash equivalents
Total assets
2,111.5
1,348.7
1,161.3
Total shareholders’ equity Total non-current liabilities
1,292.0
788.7
629.1 101.4
189.5
93.3
Of which Borrowings Total current liabilities
2.2
1.5
1.9
630.1
466.7
430.8
Of which Current portion of borrowings
24.1
28.5
10.6
Total liabilities and shareholders’ equity
2,111.5
1,348.7
1,161.3
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Worldline 2016 Registration Document
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