Worldline S.A.
WLN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,845,000 | €1,766,400 | €2,114,500 | €1,896,000 |
| Short-Term Investments | €8,800 | €33,000 | €35,000 | €58,100 |
| Receivables | €677,900 | €2,833,900 | €682,100 | €805,800 |
| Inventory | €48,700 | €72,200 | €91,800 | €97,700 |
| Other Curr. Assets | €5,298,600 | €2,483,500 | €6,823,700 | €6,195,300 |
| Total Curr. Assets | €7,879,000 | €7,189,000 | €9,747,100 | €8,888,100 |
| Property Plant & Equip (Net) | €538,200 | €577,300 | €575,400 | €556,000 |
| Goodwill | €4,920,500 | €9,003,800 | €9,042,700 | €9,058,800 |
| Intangibles | €2,220,300 | €2,194,900 | €2,341,100 | €2,424,100 |
| Long-Term Investments | €246,300 | €357,600 | €743,200 | €768,000 |
| Tax Assets | €0 | €57,800 | €6,500 | €30,700 |
| Other NC Assets | €127,000 | €44,100 | €56,700 | €6,200 |
| Total NC Assets | €8,052,300 | €12,235,500 | €12,759,100 | €12,843,800 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €15,931,300 | €19,424,500 | €22,506,200 | €21,731,900 |
| Liabilities | – | – | – | – |
| Payables | €697,500 | €661,800 | €729,700 | €756,000 |
| Short-Term Debt | €959,600 | €1,412,300 | €1,272,500 | €1,037,900 |
| Tax Payable | €0 | €237,100 | €123,600 | €180,200 |
| Deferred Revenue | €0 | €0 | €279,000 | €155,300 |
| Other Curr. Liab. | €10,279,200 | €4,509,100 | €7,246,300 | €6,325,600 |
| Total Curr. Liab. | €7,420,800 | €6,820,300 | €9,372,100 | €8,455,000 |
| LT Debt | €3,010,100 | €2,618,000 | €2,913,800 | €3,013,700 |
| Deferred Rev, NC | €0 | €0 | €0 | €258,200 |
| Deferred Tax Liab, NC | €326,800 | €341,900 | €0 | €424,700 |
| Other NC Liab. | €238,800 | €422,400 | €662,300 | €274,200 |
| Total NC Liab. | €3,575,700 | €3,382,300 | €3,576,100 | €3,712,700 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €380,500 | €402,400 | €375,500 | €344,900 |
| Total Liabilities | €10,996,500 | €10,202,600 | €12,948,200 | €12,167,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €193,100 | €192,800 | €192,600 | €192,400 |
| Retained Earnings | -€1,887,200 | €1,969,700 | €2,256,300 | €206,400 |
| AOCI | €133,700 | €160,700 | €184,100 | €186,200 |
| Other Equity | €5,540,300 | €5,922,700 | €5,920,300 | €7,990,100 |
| Total Equity | €3,979,900 | €8,245,900 | €8,553,300 | €8,575,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €954,900 | €976,000 | €1,004,700 | €989,100 |
| Total Liab. & Tot. Equity | €15,931,300 | €19,424,500 | €22,506,200 | €21,731,900 |
| Net Debt | €2,124,700 | €2,263,900 | €2,071,800 | €2,155,600 |