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Selected financial information and other data
8
Worldline
2016 Registration Document
Selected Consolidated Income Statement Information
(in € million)
December 31, 2016
12 months ended
December 31, 2015*
12 months ended
12 months ended
December 31, 2014*
Revenue
1,309.2
1,227.0
1,149.3
Personnel expenses
-536.3
-501.1
-473.4
Operating expenses
-576.3
-548.0
-504.3
Operating margin
196.6
177.9
171.6
% of revenue
15.0%
14.5%
14.9%
Other operating income and expenses
13.3
-29.8
-21.0
Operating income
210.0
148.1
150.6
% of revenue
16.0%
12.1%
13.1%
Financial expenses
-13.6
-9.5
-14.4
Financial income
7.7
3.6
7.0
Net financial expenses
-5.9
-5.9
-7.4
Net income before tax
204.0
142.2
143.2
Tax charge
-53.7
-38.8
-41.0
Share of net profit/(loss) of associates
-
-
-1.8
Net income
150.4
103.4
100.4
Of which:
attributable to owners of the parent
●
144.2
103.4
100.4
non-controlling interests
●
6.2
-
-
2014 and 2015 adjusted to reflect change in presentation disclosed in Note “Accounting rules and policies”.
*
Selected Consolidated Balance Sheet Information
(in € million)
December 31, 2016
12 months ended
December 31, 2015
12 months ended
December 31, 2014
12 months ended
Total non-current assets
1,255.4
671.4
618.5
Total current assets
856.1
677.3
542.8
Of which Cash and cash equivalents
425.2
353.3
215.6
Total assets
2,111.5
1,348.7
1,161.3
Total shareholders’ equity
1,292.0
788.7
629.1
Total non-current liabilities
189.5
93.3
101.4
Of which Borrowings
2.2
1.5
1.9
Total current liabilities
630.1
466.7
430.8
Of which Current portion of borrowings
24.1
28.5
10.6
Total liabilities and shareholders’ equity
2,111.5
1,348.7
1,161.3