Wirecard Results Presentation Deck

in EUR million 5,000 4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 3,287 Cash and cash equivalents 2 Interest bearing securities O Wirecard 2019 Net cash bridge 9M 2019 1,163 Receivables of acquiring business & Trade and other receivables * Customer deposits bank break down in EUR million Customer deposits - balance sheet amount thereof in long-term interest bearing securities thereof in interest bearing securities and fixed-term deposits Customer deposits relevant for net cash calculation -340 Current interest bearing liabilities/other liabilities -1,168 Customer deposits bank* 30 September 2019 1,719 0 -552 1,168 -657 Liabilities of acquiring business and trade payables 2,289 Net cash position short term - Wirecard 384 Non-current financial assets -1,803 Non-current interest bearing liabilities/ other liabilities 870 Net cash position long term - Wirecard W 25

View entire presentation