Worldline SA (EPA:WLN)
France
· Delayed Price · Currency is EUR 1.443
+0.054 (3.89%)
Mar 10, 2026, 9:05 AM CET
Worldline Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 898.2 | 1,766 | 1,896 | 1,600 | 1,126 | Upgrade
|
| Short-Term Investments | 22.2 | 33 | 8.2 | 313.1 | - | Upgrade
|
| Cash & Short-Term Investments | 920.4 | 1,799 | 1,904 | 1,913 | 1,126 | Upgrade
|
| Cash Growth | -48.85% | -5.50% | -0.44% | 69.81% | -15.78% | Upgrade
|
| Accounts Receivable | 546.8 | 681.9 | 690.9 | 722.7 | 680.5 | Upgrade
|
| Other Receivables | 1,964 | 2,252 | 4,159 | 3,008 | 200.6 | Upgrade
|
| Receivables | 2,511 | 2,934 | 4,849 | 3,731 | 881.1 | Upgrade
|
| Inventory | 32.8 | 72.2 | 97.7 | 67.6 | 42.1 | Upgrade
|
| Prepaid Expenses | 81.8 | 75 | 72 | 74 | 66.2 | Upgrade
|
| Other Current Assets | 3,328 | 2,309 | 1,965 | 2,017 | 5,650 | Upgrade
|
| Total Current Assets | 6,875 | 7,189 | 8,888 | 7,802 | 7,765 | Upgrade
|
| Property, Plant & Equipment | 398 | 577.3 | 556 | 520.8 | 474.2 | Upgrade
|
| Long-Term Investments | 103.7 | 384.4 | 740.7 | 698.5 | 119.4 | Upgrade
|
| Goodwill | 3,840 | 9,004 | 9,059 | 10,183 | 9,330 | Upgrade
|
| Other Intangible Assets | 1,839 | 2,195 | 2,424 | 2,467 | 2,305 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.1 | 57.8 | 30.7 | 98.5 | 39 | Upgrade
|
| Other Long-Term Assets | 38 | 17.3 | 33.5 | 87.8 | 11.8 | Upgrade
|
| Total Assets | 13,145 | 19,425 | 21,732 | 21,859 | 20,045 | Upgrade
|
| Accounts Payable | 563 | 661.8 | 756 | 717.7 | 646.2 | Upgrade
|
| Accrued Expenses | 283.7 | 362.8 | 285.9 | 366.5 | 307.2 | Upgrade
|
| Short-Term Debt | 12.3 | 258.1 | 169.5 | 47.7 | 69 | Upgrade
|
| Current Portion of Long-Term Debt | 680.8 | 621.8 | 781.7 | 555 | 673.6 | Upgrade
|
| Current Portion of Leases | 92.2 | 110.3 | 86.7 | 73 | 55.7 | Upgrade
|
| Current Income Taxes Payable | 97.1 | 156.9 | 180.2 | 168.2 | 81.3 | Upgrade
|
| Current Unearned Revenue | 117.1 | 153.9 | 155.3 | 185.4 | 135.4 | Upgrade
|
| Other Current Liabilities | 4,431 | 4,495 | 6,040 | 4,938 | 3,552 | Upgrade
|
| Total Current Liabilities | 6,277 | 6,821 | 8,455 | 7,052 | 5,520 | Upgrade
|
| Long-Term Debt | 2,141 | 2,496 | 2,756 | 3,199 | 3,510 | Upgrade
|
| Long-Term Leases | 191.3 | 292.1 | 258.2 | 253.4 | 253.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 152.3 | 186.5 | 190.6 | 159 | 227.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 255.7 | 341.9 | 424.7 | 561.7 | 568.1 | Upgrade
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| Other Long-Term Liabilities | 86.2 | 65.3 | 83.7 | 95.9 | 50.4 | Upgrade
|
| Total Liabilities | 9,103 | 10,203 | 12,168 | 11,320 | 10,130 | Upgrade
|
| Common Stock | 193.1 | 192.8 | 192.4 | 191.6 | 190.7 | Upgrade
|
| Additional Paid-In Capital | 5,540 | 5,923 | 7,990 | 7,981 | 8,590 | Upgrade
|
| Retained Earnings | -2,632 | 1,970 | 206.4 | 1,076 | 82.8 | Upgrade
|
| Comprehensive Income & Other | 150.2 | 160.7 | 186.2 | 135.2 | 180.4 | Upgrade
|
| Total Common Equity | 3,251 | 8,246 | 8,575 | 9,383 | 9,044 | Upgrade
|
| Minority Interest | 790.5 | 976 | 989.1 | 1,155 | 871 | Upgrade
|
| Shareholders' Equity | 4,042 | 9,222 | 9,564 | 10,538 | 9,915 | Upgrade
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| Total Liabilities & Equity | 13,145 | 19,425 | 21,732 | 21,859 | 20,045 | Upgrade
|
| Total Debt | 3,117 | 3,779 | 4,052 | 4,128 | 4,562 | Upgrade
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| Net Cash (Debt) | -2,197 | -1,979 | -2,147 | -2,215 | -3,436 | Upgrade
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| Net Cash Per Share | -7.84 | -7.00 | -7.61 | -7.52 | -11.71 | Upgrade
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| Filing Date Shares Outstanding | 283.96 | 283.57 | 282.97 | 281.77 | 280.48 | Upgrade
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| Total Common Shares Outstanding | 283.96 | 283.57 | 282.97 | 281.77 | 280.48 | Upgrade
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| Working Capital | 597.7 | 368.5 | 433.1 | 750.5 | 2,245 | Upgrade
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| Book Value Per Share | 11.45 | 29.08 | 30.30 | 33.30 | 32.24 | Upgrade
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| Tangible Book Value | -2,428 | -2,953 | -2,908 | -3,267 | -2,591 | Upgrade
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| Tangible Book Value Per Share | -8.55 | -10.41 | -10.28 | -11.60 | -9.24 | Upgrade
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| Land | 72.1 | 123.3 | 124.8 | 126 | 151.6 | Upgrade
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| Machinery | 263.4 | 459.4 | 523.3 | 516.2 | 443.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.