Worldline S.A.
WLN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,766 | €1,896 | €1,600 | €1,126 |
| Short-Term Investments | €33 | €58 | €316 | €9 |
| Receivables | €2,834 | €691 | €820 | €795 |
| Inventory | €72 | €98 | €68 | €42 |
| Other Curr. Assets | €2,484 | €6,123 | €5,025 | €203 |
| Total Curr. Assets | €7,189 | €8,888 | €7,802 | €4,717 |
| Property Plant & Equip (Net) | €577 | €556 | €521 | €474 |
| Goodwill | €9,004 | €9,059 | €10,183 | €9,330 |
| Intangibles | €2,195 | €2,424 | €12,651 | €11,635 |
| Long-Term Investments | €358 | €741 | €765 | €131 |
| Tax Assets | €58 | €31 | €99 | €39 |
| Other NC Assets | €44 | €34 | -€10,162 | -€6,281 |
| Total NC Assets | €12,236 | €12,844 | €14,056 | €15,328 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €19,425 | €21,732 | €21,859 | €20,045 |
| Liabilities | – | – | – | – |
| Payables | €662 | €756 | €718 | €646 |
| Short-Term Debt | €1,412 | €1,038 | €676 | €798 |
| Tax Payable | €237 | €180 | €168 | €81 |
| Deferred Revenue | €0 | €0 | €185 | €135 |
| Other Curr. Liab. | €4,509 | €6,481 | €5,305 | €3,859 |
| Total Curr. Liab. | €6,820 | €8,455 | €7,052 | €4,626 |
| LT Debt | €2,618 | €3,014 | €3,452 | €3,764 |
| Deferred Rev, NC | €0 | €0 | €257 | €254 |
| Deferred Tax Liab, NC | €342 | €425 | €562 | €568 |
| Other NC Liab. | €422 | €274 | €255 | €278 |
| Total NC Liab. | €3,382 | €3,713 | €4,269 | €5,504 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €402 | €345 | €326 | €310 |
| Total Liabilities | €10,203 | €12,168 | €11,320 | €10,130 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €193 | €192 | €192 | €191 |
| Retained Earnings | €1,970 | €206 | €1,076 | €83 |
| AOCI | €161 | €186 | €135 | €180 |
| Other Equity | €5,923 | €7,990 | €7,981 | €8,590 |
| Total Equity | €8,246 | €8,575 | €9,383 | €9,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €976 | €989 | €1,155 | €871 |
| Total Liab. & Tot. Equity | €19,425 | €21,732 | €21,859 | €20,045 |
| Net Debt | €2,264 | €2,156 | €2,528 | €3,436 |