Worldline SA
EPA:WLN.PA
6.27 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,896 | 1,599.5 | 1,126.3 | 1,335.2 | 500.5 | 212.8 | 355.8 | 374 | 353.3 | 215.6 | 542 | 468.7 | 377.6 |
| Short Term Investments
| 58.1 | 315.9 | 8.7 | 2.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,954.1 | 1,915.4 | 1,135 | 1,337.4 | 500.9 | 213.2 | 356.2 | 374.3 | 353.3 | 215.6 | 542 | 468.7 | 377.6 |
| Net Receivables
| 6,646.5 | 5,611.1 | 3,336.5 | 2,876.9 | 1,519.2 | 361.1 | 315.6 | 294.9 | 242.6 | 263.8 | 237.2 | 0 | 0 |
| Inventory
| 97.7 | 67.6 | 42.1 | 131.4 | 41.2 | 35 | 19.7 | 17.7 | 13.8 | 12.5 | 11 | 11.9 | 10.6 |
| Other Current Assets
| 189.8 | 208 | 203.2 | 214.2 | 178.4 | 1,331.6 | 447.4 | 367.6 | 67.6 | 50.9 | 46.7 | 274.5 | 259.4 |
| Total Current Assets
| 8,888.1 | 7,802.1 | 4,716.8 | 4,559.9 | 2,239.7 | 1,940.9 | 1,138.9 | 1,054.5 | 677.3 | 542.8 | 836.9 | 755.1 | 647.6 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 556 | 520.8 | 474.2 | 529.2 | 346 | 146 | 129.2 | 103.8 | 66.2 | 72.6 | 77.3 | 87.1 | 88.4 |
| Goodwill
| 9,058.8 | 10,183.4 | 9,329.6 | 11,137 | 3,114.5 | 3,013 | 933.8 | 766.4 | 380.1 | 374.8 | 368.9 | 377.7 | 378.9 |
| Intangible Assets
| 2,424.1 | 12,650.8 | 11,635 | 14,368.7 | 4,161.6 | 1,094.6 | 352.6 | 312.2 | 123.7 | 105 | 76.6 | 53.2 | 43.4 |
| Goodwill and Intangible Assets
| 11,482.9 | 22,834.2 | 20,964.6 | 25,505.7 | 7,276.1 | 4,107.6 | 1,286.4 | 1,078.6 | 503.8 | 479.8 | 445.5 | 430.9 | 422.3 |
| Long Term Investments
| 768 | 764.9 | 131.2 | 120.4 | 81.1 | 103.1 | 33.4 | 26.3 | 51.7 | 5.9 | 6.9 | 0 | 0 |
| Tax Assets
| 30.7 | 98.5 | 39 | 90.6 | 26.5 | 51.5 | 52.4 | 45.3 | 45 | 57.1 | 50.2 | 40.7 | 39.6 |
| Other Non-Current Assets
| 6.2 | -10,162 | -6,281.1 | -11,137 | -3,093.5 | -51.5 | -52.4 | -45.3 | -45 | -57.1 | -50.2 | 7.5 | 6.8 |
| Total Non-Current Assets
| 12,843.8 | 14,056.4 | 15,327.9 | 15,108.9 | 4,636.2 | 4,356.7 | 1,449 | 1,208.7 | 621.7 | 558.3 | 529.7 | 566.2 | 557.1 |
| Total Assets
| 21,731.9 | 21,858.5 | 20,044.7 | 19,668.8 | 6,875.9 | 6,358.1 | 2,642.2 | 2,309.9 | 1,348.7 | 1,161.3 | 1,416.8 | 1,321.3 | 1,204.7 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 756 | 717.7 | 646.2 | 678.2 | 318.4 | 363.8 | 264.1 | 223.7 | 189 | 187.3 | 156 | 125.2 | 124.2 |
| Short Term Debt
| 1,037.9 | 675.7 | 798.3 | 1,101.4 | 120 | 127.5 | 43.6 | 14.7 | 28.5 | 10.6 | 595.6 | 412.1 | 383.3 |
| Tax Payables
| 180.2 | 168.2 | 81.3 | 81 | 73.9 | 43.7 | 51.2 | 37.5 | 31.8 | 69.3 | 57.4 | 49.7 | 45.8 |
| Deferred Revenue
| 155.3 | 185.4 | 135.4 | 277.8 | 148.9 | 128.7 | 106.5 | 94.7 | 49 | -10.6 | -595.6 | 180.5 | 157.4 |
| Other Current Liabilities
| 6,505.8 | 5,472.7 | 3,045.6 | 2,465.7 | 1,439.8 | 1,474.9 | 611 | 495.4 | 200.2 | 243.5 | 797.6 | 23.3 | 20.2 |
| Total Current Liabilities
| 8,455 | 7,051.5 | 4,625.5 | 4,523.1 | 2,027.1 | 2,094.9 | 1,025.2 | 828.5 | 466.7 | 430.8 | 953.6 | 741.1 | 685.1 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,755.5 | 3,198.8 | 3,509.7 | 3,508.7 | 1,054.2 | 117.6 | 1.7 | 0.2 | 0.1 | 0.3 | 44.3 | 71.2 | 97.8 |
| Deferred Revenue Non-Current
| 258.2 | 256.6 | 253.9 | 236.5 | 169.4 | -74.1 | -55.7 | -47 | -7.1 | -9.5 | 37.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 424.7 | 561.7 | 568.1 | 674.1 | 206.5 | 191.7 | 57.4 | 47.2 | 7.2 | 9.8 | 6.9 | 4 | 5.8 |
| Other Non-Current Liabilities
| 274.3 | 251.8 | 1,172.5 | 341.2 | 197.6 | -117.6 | -1.7 | -0.2 | -0.1 | -0.3 | -44.3 | 83.9 | 69.5 |
| Total Non-Current Liabilities
| 3,712.7 | 4,268.9 | 5,504.2 | 4,760.5 | 1,627.7 | 117.6 | 1.7 | 0.2 | 0.1 | 0.3 | 44.3 | 159.1 | 173.1 |
| Total Liabilities
| 12,167.7 | 11,320.4 | 10,129.7 | 9,283.6 | 3,654.8 | 2,549.9 | 1,215.8 | 1,017.9 | 560 | 532.2 | 1,081.2 | 900.2 | 858.2 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 227 | 27.4 | 0 | 0 | 0 |
| Common Stock
| 192.4 | 191.6 | 190.7 | 189.8 | 124.3 | 124.1 | 90.4 | 90 | 89.7 | 89.6 | 78.8 | 78.8 | 78.8 |
| Retained Earnings
| 206.4 | 1,075.6 | 83.2 | 791.3 | 555.1 | 1,004.6 | 105.5 | 144.2 | 483.7 | 325.3 | 118.5 | 341.4 | 258.4 |
| Accumulated Other Comprehensive Income/Loss
| 186.2 | 135.2 | 180 | -28 | -1.1 | -7.4 | 13.2 | 838.3 | -227 | -27.4 | 118.1 | 0 | 0 |
| Other Total Stockholders Equity
| 7,990.1 | 7,981 | 8,590.1 | 8,527.5 | 2,542.8 | 2,470.6 | 1,042.2 | 58.6 | 215.3 | 214.2 | 20.2 | 0.9 | 9.3 |
| Total Shareholders Equity
| 8,575.1 | 9,383.4 | 9,044 | 9,480.6 | 3,221.1 | 3,599.3 | 1,251.3 | 1,131.1 | 788.7 | 629.1 | 335.6 | 421.1 | 346.5 |
| Total Equity
| 9,564.2 | 10,538.1 | 9,915 | 10,385.2 | 3,221.1 | 3,808.2 | 1,426.4 | 1,292 | 788.7 | 629.1 | 335.6 | 421.1 | 346.5 |
| Total Liabilities & Shareholders Equity
| 21,731.9 | 21,858.5 | 20,044.7 | 19,668.8 | 6,875.9 | 6,358.1 | 2,642.2 | 2,309.9 | 1,348.7 | 1,161.3 | 1,416.8 | 1,321.3 | 1,204.7 |