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Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Group Consolidated Financial Statements
190
Worldline
2016 Registration Document
The operating segment information for the period was the following:
(in € million)
Merchant
Services &
Terminals
Financial
Services
Mobility &
e-Transactional
Services
Total
Group
12 months ended December 31, 2016
External revenue by Global Business Lines
439.6
500.0
369.6
1,309.2
% of Group revenue
33.6%
38.2%
28.2% 100.0%
12 months ended December 31, 2015
External revenue by Global Business Lines
401.9
413.8
411.3
1,227.0
% of Group revenue
32.8%
33.7%
33.5% 100.0%
The “Merchant Services & Terminals” external revenue is presented net of interchange bank commissions received on behalf credit
card companies.
(in € million)
Merchant
Services &
Terminals
Services
Financial
Mobility &
e-Transactional
Services
Global
structures
Group
Total
12 months ended December 31, 2016
Operating Margin before Depreciation and
Amortization (OMDA)
99.3
130.6
51.5
-22.6
258.7
% revenue
22.6%
26.1%
13.9%
-1.7% 19.8%
12 months ended December 31, 2015
Operating Margin before Depreciation and
Amortization (OMDA)
77.8
107.7
68.3
-18.5
235.3
% revenue
19.4%
26.1%
16.6%
-1.5% 19.2%
Operating margin before depreciation and amortization (OMDA) represents the underlying operational performance of the current
business and is determined as follows:
(in € million)
12 months ended
December 31,
2016
12 months ended
December 31,
2015*
Variation
Operating margin
196.6
177.9
18.7
+ Depreciation of fixed assets
54.6
50.8
3.8
+ Net book value of assets sold/written off
7.3
0.7
6.6
+/- Net charge/(release) of pension provisions
3.0
5.2
-2.2
+/- Net charge/(release) of provisions
-2.8
0.6
-3.4
OMDA
258.7
235.3
23.4
December 31, 2015 adjusted to reflect change in presentation disclosed in note “Accounting Rules and policies”.
*