Worldline S.A.
WLN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,766,400 | €1,896,000 | €1,599,500 | €1,126,300 |
| Short-Term Investments | €33,000 | €57,800 | €315,900 | €8,700 |
| Receivables | €2,833,900 | €690,900 | €819,700 | €795,100 |
| Inventory | €72,200 | €97,700 | €67,600 | €42,100 |
| Other Curr. Assets | €2,483,500 | €6,123,300 | €5,025,200 | €203,200 |
| Total Curr. Assets | €7,189,000 | €8,888,100 | €7,802,100 | €4,716,800 |
| Property Plant & Equip (Net) | €577,300 | €556,000 | €520,800 | €474,200 |
| Goodwill | €9,003,800 | €9,058,800 | €10,183,400 | €9,329,600 |
| Intangibles | €2,194,900 | €2,424,100 | €12,650,800 | €11,635,000 |
| Long-Term Investments | €357,600 | €740,700 | €764,900 | €131,200 |
| Tax Assets | €57,800 | €30,700 | €98,500 | €39,000 |
| Other NC Assets | €44,100 | €33,500 | -€10,162,000 | -€6,281,100 |
| Total NC Assets | €12,235,500 | €12,843,800 | €14,056,400 | €15,327,900 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €19,424,500 | €21,731,900 | €21,858,500 | €20,044,700 |
| Liabilities | – | – | – | – |
| Payables | €661,800 | €756,000 | €717,700 | €646,200 |
| Short-Term Debt | €1,412,300 | €1,037,900 | €675,700 | €798,300 |
| Tax Payable | €237,100 | €180,200 | €168,200 | €81,300 |
| Deferred Revenue | €0 | €0 | €185,400 | €135,400 |
| Other Curr. Liab. | €4,509,100 | €6,481,000 | €5,304,500 | €3,859,200 |
| Total Curr. Liab. | €6,820,300 | €8,455,100 | €7,051,500 | €4,625,500 |
| LT Debt | €2,618,000 | €3,013,700 | €3,452,200 | €3,763,600 |
| Deferred Rev, NC | €0 | €0 | €256,600 | €253,900 |
| Deferred Tax Liab, NC | €341,900 | €424,700 | €561,700 | €568,100 |
| Other NC Liab. | €422,400 | €274,200 | €255,000 | €277,600 |
| Total NC Liab. | €3,382,300 | €3,712,600 | €4,268,900 | €5,504,200 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €402,400 | €344,900 | €326,400 | €309,600 |
| Total Liabilities | €10,202,600 | €12,167,700 | €11,320,400 | €10,129,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €192,800 | €192,400 | €191,600 | €190,700 |
| Retained Earnings | €1,969,700 | €206,400 | €1,075,600 | €83,200 |
| AOCI | €160,700 | €186,200 | €135,200 | €180,000 |
| Other Equity | €5,922,700 | €7,990,100 | €7,981,000 | €8,590,100 |
| Total Equity | €8,245,900 | €8,575,100 | €9,383,400 | €9,044,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €976,000 | €989,100 | €1,154,700 | €871,000 |
| Total Liab. & Tot. Equity | €19,424,500 | €21,731,900 | €21,858,500 | €20,044,700 |
| Net Debt | €2,263,900 | €2,155,600 | €2,528,400 | €3,435,600 |