WORLDLINE_REGISTRATION_DOCUMENT_2017
E
Financials Consolidated financial statements
Consolidated Income Statement [GRI 201-1]
E.4.2.
12 months ended December 31, 2016
12 months ended December 31,2017
Notes
(In € million)
Revenue
Note 3 Note 4 Note 5
1,593.9 -611.6 -729.2 253.1 15.9%
1,309.2 -536.3 -576.3 196.6 15.0%
Personnel expenses Operating expenses Operating margin
% of revenue
Other operating income and expenses
Note 6
-67.6
13.3
Operating income
185.5 11.6%
210.0 16.0%
% of revenue Financial expenses Financial income Net financial expenses Net income before tax
-11.5
-13.6
3.4
7.7
Note 7
-8.1
-5.9
177.4
204.0
Tax charge
Note 8
-44.1
-53.7
Share of net profit/(loss) of associates
0.1
0.0
NET INCOME
133.4
150.4
Of which: attributable to owners of the parent ●
105.5
144.2
non-controlling interests ●
27.9
6.2
Note 10
12 months ended December 31, 2016
12 months ended December 31,2017
Notes
(in € and number of shares)
Net income - Attributable to owners of the parent
132,557,598
132,102,935
Basic earnings per share
Note 11
0.80
1.09
Diluted weighted average number of shares
133,329,234
132,425,942
Diluted earnings per share
Note 11
0.79
1.09
Consolidated statement of comprehensive income
E.4.3.
12 months ended December 31, 2016
12 months ended December 31, 2017
(In € million)
Net income
133.4
150.4
Other comprehensive income to be reclassified subsequently to profit / (loss) recyclable: ●
- 16.2
- 43.9
Cash flow hedging
-0.1
0.1
Change in fair value of available for sale financial assets Exchange differences on translation of foreign operations Deferred tax on items recyclable recognized directly on equity not reclassified to profit / (loss) non-recyclable: ●
3.7
-43.7
-20.6
-0.5
0.8 9.2
0.2
- 17.8 -22.2
Actuarial gains and (losses) generated in the period on defined benefit plan Deferred tax on items non-recyclable recognized directly on equity
11.5 -2.3 -7.0
4.4
Total other comprehensive income
-61.7 88.7
Total comprehensive income for the period
126.4
Of which: attributable to owners of the parent ●
97.7 28.7
81.3
non-controlling interests ●
7.4
198
Worldline 2017 Registration Document
Made with FlippingBook - professional solution for displaying marketing and sales documents online