Worldline - Registration Document 2016
9
Operation and financial review Statutory to constant scope and foreign exchange rates reconciliation
9.5
Statutory to constant scope and foreign exchange
rates reconciliation
For the analysis of the Group’s performance, revenue and OMDA for 2016 is compared with 2015 revenue and OMDA at constant scope and foreign exchange rates. Business Line and by geography, is presented below: Reconciliation between the 2015 reported revenue and 2015 revenue at constant scope and foreign exchange rates, per Global
Revenue
FY 2016 actuals
FY 2015 (Statutory)
Exchange rates effect
Scope effect
FY 2015*
(in € million)
Merchant Services & Terminals
401.9 413.8 411.3
+13.0 +65.3
-5.5 -2.3
409.5 476.8 378.9
439.6 500.0 369.6
Financial Services
Mobility & e-Transactional Services
-2.2
-30.1
Worldline
1,227.0
+76.1
-37.9 1,265.2 1,309.2
At constant scope and 2016 exchange rates. *
Revenue
FY 2016 actuals
FY 2015 (Statutory)
Exchange rates effect
Scope effect
FY 2015*
(in € million)
France Belgium
427.3 327.5 128.8 161.4 120.0
-
- - -
427.3 328.3 152.2 143.8
428.5 358.5 159.0 124.0 115.7 123.6
+0.9
Germany/CEE
+23.4
UK
- -
-17.6 -20.3
Emerging markets
99.7
Rest of Europe
62.0
+51.9 +76.1
-
113.9
Worldline
1,227.0
-37.9 1,265.2 1,309.2
At constant scope and 2016 exchange rates. *
Reconciliation between the 2015 reported OMDA and 2015 ODMA at constant scope and foreign exchange rates, per Global Business Line, is presented below:
OMDA
FY 2016 actuals
FY 2015 (Statutory)
Exchange rates effect
Scope effect
FY 2015*
(In € million)
Merchant Services & Terminals
77.8
+1.0 +9.7
-0.2 -0.6 -6.5
78.6
99.3
Financial Services
107.7 68.3 -18.5
116.8 61.8 -18.5
130.6 51.5 -22.6
Mobility & e-Transactional Services
- -
Corporate costs
-
Worldline
235.3
+10.7
-7.3
238.7
258.7
At constant scope and 2016 exchange rates. *
the fourth quarter of 2015 are included in the 2015 revenue and OMDA at constant scope and exchange rates, for a like-for-like comparison with 2016. Scope effects refer mainly to the acquisitions of Equens, Paysquare and KB Smartpay on September 30, 2016. Hence, Equens, Paysquare and KB Smartpay revenue and OMDA for
Exchange rate effects reflect mostly the appreciation of the Euro versus the British Pound and the Argentinian Peso. The 2015 figures presented in this Section are based on the constant scope and foreign exchange rates data.
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Worldline 2016 Registration Document
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