Worldline - Registration Document 2016

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20 Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Group Consolidated Financial Statements
174 Worldline 2016 Registration Document
Consolidated statement of financial position 20.1.1.3
ASSETS
(in € million) Notes
12 months ended
December 31,
2016 2015
12 months ended
December 31,
Goodwill Note 13 766.4 380.1
Intangible assets Note 14 312.2 123.7
Tangible assets Note 15 103.8 66.2
Non-current financial assets Note 16 27.8 56.4
Deferred tax assets Note 10 45.3 45.0
Total non-current assets 1,255.4 671.4
Trade accounts and notes receivables Note 17 294.9 242.6
Current taxes 6.7 4.4
Other current assets Note 18 129.0 77.0
Current financial instruments 0.3 -
Cash and cash equivalents Note 19 425.2 353.3
Total current assets 856.1 677.3
Total assets 2,111.5 1,348.7
LIABILITIESANDSHAREHOLDERS’ EQUITY
(in € million) Notes
12 months ended
December 31,
2016 2015
12 months ended
December 31,
Common stock 90.0 89.7
Additional paid-in capital 248.7 241.5
Consolidated retained earnings 675.0 380.3
Translation adjustments -26.7 -26.2
Net income attributable to the owners of the parent 144.2 103.4
Equity attributable to the owners of the parent 1,131.1 788.7
Non-controlling interests Note 11 160.9 -
Total shareholders’ equity 1,292.0 788.7
Provisions for pensions and similar benefits Note 21 131.6 79.5
Non-current provisions Note 22 8.0 4.7
Borrowings Note 23 2.2 1.5
Deferred tax liabilities Note 10 47.2 7.2
Other non-current liabilities 0.4 0.4
Total non-current liabilities 189.5 93.3
Trade accounts and notes payables Note 24 274.9 189.0
Current taxes 37.5 31.8
Current provisions Note 22 22.4 5.4
Current financial instruments 0.1 -
Current portion of borrowings Note 23 24.1 28.5
Other current liabilities Note 25 271.1 212.0
Total current liabilities 630.1 466.7
Total liabilities and shareholders’ equity 2,111.5 1,348.7