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9
Operation and financial review
Financial Review
104
Worldline
2016 Registration Document
Worldline SA five years financial summary (fromParent company
9.11.4
financial statements)
Accounting year end
December 31, 2016
December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Duration
(in months)
12
12
12
12
12
Share capital at year end
Share capital
89,995,957.28 89,710,079.84 89,710,079.84 78,804,599.61 78,804,599.61
Number of common shares
outstanding
ordinary
●
132,346,996.00 131,926,588.00 131,926,588.00 11,621,805.00 11,621,805.00
Preferred shares
●
Maximum number of future
shares to be created:
through conversion of
●
convertible bonds
warrants
through exercize of equity
●
Operations and results
of the current year
Operating revenue
434,778,843.00 460,935,677.12 461,939,034.56 472,568,964.10 415,323,594.06
sharing, amortization and
provisions
Income before taxes, profit
249,316,554.70 14,120,685.48 40,689,643.13 35,056,415.73 37,382,753.91
Income taxes
2,010,426.95
3,268,301.65 -5,488,312.39 -3,673,774.10 -2,784,177.51
Profit sharing
-5,688,900.30 -5,645,502.58 -4,967,772.81 -4,836,261.59 -7,239,452.35
Amortization and provisions
-8,504,696.88 -14,364,944.20 -21,519,741.29 -15,871,636.57 -12,453,345.86
Net income/(losses)
237,133,384.47 -2,621,459.65 -8,713,816.64 10,674,743.47 14,905,778.19
Distributed income
45,092,603.00
Earnings per share
provisions
before amortization and
1.86
0.09
0.23
2.28
2.35
Net earning
1.79
-0.02
0.07
0.92
1.28
Dividend per share
3.88
Employee data
Average number of employee
during the year
2,859.00
3,013.00
3,001.00
3,049.00
2,640.00
Total payroll
139,668,169.06 148,434,264.07 140,721,615.24 144,745,354.95 121,165,733.46
Total benefits
63,445,419.20 66,255,079.11 64,014,913.04 66,330,968.41 58,413,545.55