Worldline S.A.
WLN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,845 | €1,766 | €2,115 | €1,896 |
| Short-Term Investments | €9 | €33 | €35 | €58 |
| Receivables | €678 | €2,834 | €682 | €806 |
| Inventory | €49 | €72 | €92 | €98 |
| Other Curr. Assets | €5,183 | €2,400 | €6,720 | €6,123 |
| Total Curr. Assets | €7,879 | €7,189 | €9,747 | €8,888 |
| Property Plant & Equip (Net) | €538 | €577 | €575 | €556 |
| Goodwill | €4,921 | €9,004 | €9,043 | €9,059 |
| Intangibles | €2,220 | €2,195 | €2,341 | €2,424 |
| Long-Term Investments | €246 | €358 | €743 | €768 |
| Tax Assets | €0 | €58 | €7 | €31 |
| Other NC Assets | €127 | €44 | €57 | €6 |
| Total NC Assets | €8,052 | €12,236 | €12,759 | €12,844 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €15,931 | €19,425 | €22,506 | €21,732 |
| Liabilities | – | – | – | – |
| Payables | €698 | €662 | €730 | €756 |
| Short-Term Debt | €848 | €1,302 | €1,171 | €951 |
| Tax Payable | €0 | €237 | €124 | €180 |
| Deferred Revenue | €0 | €0 | €279 | €155 |
| Other Curr. Liab. | €5,433 | €666 | €7,081 | €6,040 |
| Total Curr. Liab. | €7,421 | €6,820 | €9,372 | €8,455 |
| LT Debt | €2,741 | €2,326 | €2,640 | €2,756 |
| Deferred Rev, NC | €0 | €0 | €0 | €258 |
| Deferred Tax Liab, NC | €327 | €342 | €0 | €425 |
| Other NC Liab. | €239 | €422 | €662 | €274 |
| Total NC Liab. | €3,576 | €3,382 | €3,576 | €3,713 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €381 | €402 | €376 | €258 |
| Total Liabilities | €10,997 | €10,203 | €12,948 | €12,168 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €193 | €193 | €193 | €192 |
| Retained Earnings | -€1,887 | €1,970 | €2,256 | €206 |
| AOCI | €134 | €161 | €184 | €186 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,980 | €8,246 | €8,553 | €8,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €955 | €976 | €1,005 | €989 |
| Total Liab. & Tot. Equity | €15,931 | €19,425 | €22,506 | €21,732 |
| Net Debt | €1,744 | €1,862 | €1,696 | €1,811 |