Worldline SA (WWLNF)

PNK: WWLNF · Real-Time Price · USD

7.94

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Worldline SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.77B	1.9B	1.6B	1.13B	1.34B	500.5M	212.8M	355.8M	374M
Short-Term Investments	33M	57.8M	315.9M	8.7M	2.2M	400K	400K	400K	300K
Long-Term Investments	357.6M	740.7M	764.9M	131.2M	120.4M	81.1M	103.1M	33.4M	26.3M
Other Long-Term Assets	44M	64.4M	-10.16B	-6.28B	-11.14B	-3.09B	-51.5M	-52.4M	-45.3M
Receivables	2.83B	690.9M	722.7M	680.5M	870.1M	413.5M	361.1M	315.6M	294.9M
Inventory	72.2M	97.7M	67.6M	42.1M	131.4M	41.2M	35M	19.7M	17.7M
Other Current Assets	2.4B	6.12B	5.03B	114.7M	2.14B	1.23B	1.27B	386.6M	307.4M
Total Current Assets	7.19B	8.89B	7.8B	4.72B	4.56B	2.24B	1.94B	1.14B	1.05B
Property-Plant & Equipment	577.4M	555.8M	520.8M	474.2M	529.2M	346M	146M	129.2M	103.8M
Goodwill & Intangibles	11.2B	11.48B	22.83B	20.96B	25.51B	7.28B	4.11B	1.29B	1.08B
Total Long-Term Assets	12.24B	12.84B	14.06B	15.33B	15.11B	4.64B	4.36B	1.45B	1.21B
Total Assets	19.42B	21.73B	21.86B	20.04B	19.67B	6.88B	6.36B	2.64B	2.31B
Account Payables	661.8M	756M	717.7M	646.2M	678.2M	318.4M	363.8M	264.1M	223.7M
Deferred Revenue	n/a	n/a	185.4M	135.4M	277.8M	148.9M	128.7M	106.5M	94.7M
Short-Term Debt	1.3B	946.1M	602.7M	742.6M	1.04B	87.7M	126.9M	43.4M	23.9M
Other Current Liabilities	666.4M	6.46B	4.94B	3.7B	2.23B	1.3B	1.27B	387.1M	335.6M
Total Current Liabilities	6.82B	8.46B	7.05B	4.63B	4.52B	2.03B	2.09B	1.03B	828.5M
Long-Term Debt	2.33B	2.76B	3.2B	3.51B	3.51B	1.05B	117.6M	1.7M	200K
Other Long-Term Liabilities	422.4M	274.2M	255M	277.6M	341.2M	197.6M	143M	130.1M	140M
Total Long-Term Liabilities	3.38B	3.71B	4.27B	5.5B	4.76B	1.63B	117.6M	1.7M	200K
Total Liabilities	10.2B	12.17B	11.32B	10.13B	9.28B	3.65B	2.55B	1.22B	1.02B
Total Debt	4.03B	4.05B	4.13B	4.56B	4.85B	1.34B	247.8M	46.7M	16.7M
Common Stock	192.8M	192.4M	191.6M	190.7M	189.8M	124.3M	124.1M	90.4M	90M
Retained Earnings	1.97B	206.4M	1.08B	83.2M	791.3M	555.1M	1B	105.5M	144.2M
Comprehensive Income	n/a	n/a	135.2M	180M	-28M	-1.1M	-7.4M	13.2M	838.3M
Shareholders Equity	8.25B	8.58B	9.38B	9.04B	9.48B	3.22B	3.6B	1.25B	1.13B
Total Investments	390.6M	768M	1.08B	139.9M	122.6M	81.5M	103.5M	33.8M	26.6M