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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,114.5 | 1,896 | 1,368.2 | 1,599.5 | 1,151.7 | 1,126.3 | 1,200.1 | 1,381.4 | 1,692.4 | 500.5 | 355.5 | 212.8 | 455.2 | 355.8 | 481 | 374 | 456.9 | 353.3 | 286.4 | 215.6 | 85.6 | 542 | 135.5 | 117.175 | 117.175 | 117.175 | 117.175 | 94.4 | 94.4 | 94.4 | 94.4 |
| Short Term Investments
| 13 | 58.1 | 51.5 | 315.9 | 19.2 | 8.7 | 5.1 | 2.2 | 0.4 | 0.4 | 0.5 | 0.4 | 8.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,127.5 | 1,954.1 | 1,419.7 | 1,915.4 | 1,170.9 | 1,135 | 1,205.2 | 1,383.6 | 1,692.8 | 500.9 | 356 | 213.2 | 463.3 | 356.2 | 481.2 | 374.3 | 457.2 | 353.3 | 286.4 | 215.6 | 85.6 | 542 | 135.5 | 117.175 | 117.175 | 117.175 | 117.175 | 94.4 | 94.4 | 94.4 | 94.4 |
| Net Receivables
| 7,266.9 | 6,646.5 | 5,176.7 | 5,611.1 | 4,673.3 | 3,336.5 | 3,360.2 | 2,876.9 | 1,374.2 | 1,519.2 | 2,183.3 | 361.1 | 337.5 | 315.6 | 290.8 | 294.9 | 239.4 | 242.6 | 253.4 | 263.8 | 248.6 | 237.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 91.8 | 97.7 | 75 | 67.6 | 45.9 | 42.1 | 133.1 | 131.4 | 35.4 | 41.2 | 39.5 | 35 | 16.1 | 19.7 | 21.3 | 17.7 | 17.3 | 13.8 | 16 | 12.5 | 10.7 | 11 | 2.75 | 2.975 | 2.975 | 2.975 | 2.975 | 2.65 | 2.65 | 2.65 | 2.65 |
| Other Current Assets
| 260.9 | 189.8 | 254.7 | 208 | 212.6 | 203.2 | 212.1 | 214.2 | 98.5 | 178.4 | 115.4 | 1,331.6 | 280.9 | 447.4 | 273.1 | 367.6 | 81 | 67.6 | 69.6 | 50.9 | 326.2 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 9,747.1 | 8,888.1 | 6,926.1 | 7,802.1 | 6,102.7 | 4,716.8 | 4,910.6 | 4,606.1 | 3,200.9 | 2,239.7 | 2,694.2 | 1,940.9 | 1,097.8 | 1,138.9 | 1,066.4 | 1,054.5 | 794.9 | 677.3 | 625.4 | 542.8 | 671.1 | 836.9 | 209.225 | 188.775 | 188.775 | 188.775 | 188.775 | 161.9 | 161.9 | 161.9 | 161.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 575.4 | 556 | 569.5 | 520.8 | 517.5 | 474.2 | 497 | 529.2 | 351.3 | 346 | 348.5 | 146 | 122.4 | 129.2 | 115.2 | 103.8 | 68.9 | 66.2 | 67 | 72.6 | 73 | 77.3 | 19.325 | 21.775 | 21.775 | 21.775 | 21.775 | 22.1 | 22.1 | 22.1 | 22.1 |
| Goodwill
| 9,042.7 | 9,058.8 | 10,111.3 | 10,183.4 | 10,271.5 | 9,329.6 | 11,177 | 11,090.8 | 3,124.5 | 3,114.5 | 3,091.3 | 3,013 | 928.3 | 933.8 | 809.7 | 766.4 | 374.9 | 380.1 | 381.5 | 374.8 | 370.7 | 368.9 | 92.225 | 94.425 | 94.425 | 94.425 | 94.425 | 94.725 | 94.725 | 94.725 | 94.725 |
| Intangible Assets
| 2,341.1 | 2,424.1 | 12,588.3 | 12,650.8 | 12,707.9 | 11,635 | 14,283.6 | 14,322.5 | 4,148.2 | 4,161.6 | 4,159.8 | 1,094.6 | 342.4 | 352.6 | 295.9 | 312.2 | 130.7 | 123.7 | 116.5 | 105 | 89.6 | 76.6 | 19.15 | 13.3 | 13.3 | 13.3 | 13.3 | 10.85 | 10.85 | 10.85 | 10.85 |
| Goodwill and Intangible Assets
| 11,383.8 | 11,482.9 | 22,699.6 | 22,834.2 | 22,979.4 | 20,964.6 | 25,460.6 | 25,413.3 | 7,272.7 | 7,276.1 | 7,251.1 | 4,107.6 | 1,270.7 | 1,286.4 | 1,105.6 | 1,078.6 | 505.6 | 503.8 | 498 | 479.8 | 460.3 | 445.5 | 111.375 | 107.725 | 107.725 | 107.725 | 107.725 | 105.575 | 105.575 | 105.575 | 105.575 |
| Long Term Investments
| 749.7 | 768 | 767 | 764.9 | 133.1 | 131.2 | 142.4 | 120.4 | 84.2 | 81.1 | 76.1 | 103.1 | 36.3 | 33.4 | 27.8 | 26.3 | 22.7 | 51.7 | 11.4 | 5.9 | 4.7 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 49.4 | 30.7 | 103.7 | 98.5 | 21.8 | 39 | 36.2 | 90.6 | 33.3 | 26.5 | 79.7 | 51.5 | 50.1 | 52.4 | 51.7 | 45.3 | 31.8 | 45 | 52.8 | 57.1 | 53.7 | 50.2 | 12.55 | 10.175 | 10.175 | 10.175 | 10.175 | 9.9 | 9.9 | 9.9 | 9.9 |
| Other Non-Current Assets
| 0.8 | 6.2 | -10,092.1 | -10,162 | -7,245.1 | -6,281.1 | -11,160.7 | -11,090.8 | -3,116.7 | -3,093.5 | -3,075.2 | -51.5 | -50.1 | -52.4 | -51.7 | -45.3 | -31.8 | -45 | -52.8 | -57.1 | -53.7 | 0 | 1.725 | 1.875 | 1.875 | 1.875 | 1.875 | 1.7 | 1.7 | 1.7 | 1.7 |
| Total Non-Current Assets
| 12,759.1 | 12,843.8 | 14,047.7 | 14,056.4 | 16,406.7 | 15,327.9 | 14,975.5 | 15,062.7 | 4,624.8 | 4,636.2 | 4,680.2 | 4,356.7 | 1,429.4 | 1,449 | 1,248.6 | 1,208.7 | 597.2 | 621.7 | 576.4 | 558.3 | 538 | 579.9 | 144.975 | 141.55 | 141.55 | 141.55 | 141.55 | 139.275 | 139.275 | 139.275 | 139.275 |
| Total Assets
| 22,506.2 | 21,731.9 | 20,973.8 | 21,858.5 | 22,509.4 | 20,044.7 | 19,886.1 | 19,668.8 | 7,825.7 | 6,875.9 | 7,374.4 | 6,358.1 | 2,578.4 | 2,642.2 | 2,367.5 | 2,309.9 | 1,425 | 1,348.7 | 1,254.6 | 1,161.3 | 1,262.8 | 1,416.8 | 354.2 | 330.325 | 330.325 | 330.325 | 330.325 | 301.175 | 301.175 | 301.175 | 301.175 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 729.7 | 756 | 824.1 | 717.7 | 769.1 | 646.2 | 812.1 | 678.2 | 348.8 | 318.4 | 373.4 | 363.8 | 277.2 | 264.1 | 259.2 | 223.7 | 230.5 | 189 | 204.5 | 187.3 | 191.9 | 156 | 39 | 31.3 | 31.3 | 31.3 | 31.3 | 31.05 | 31.05 | 31.05 | 31.05 |
| Short Term Debt
| 1,272.5 | 1,037.9 | 432.2 | 675.7 | 1,610 | 798.3 | 680.8 | 1,101.4 | 145 | 120 | 218.1 | 127.5 | 39.3 | 21.9 | 30.6 | 24 | 20.4 | 28.5 | 20.1 | 10.6 | 186.3 | 595.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 123.6 | 180.2 | 150.8 | 168.2 | 96.2 | 81.3 | 110 | 81 | 73.5 | 73.9 | 69.2 | 104.8 | 130.6 | 97.9 | 91.5 | 76.7 | 70.1 | 73.3 | 67.3 | 69.3 | 24.7 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 142.3 | 155.3 | 198.5 | 185.4 | 132.6 | 135.4 | 260.3 | 277.8 | 130.5 | 148.9 | 131.8 | -127.5 | -39.3 | -21.9 | -30.6 | -24 | -20.4 | -28.5 | -20.1 | -10.6 | -186.3 | 189.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,227.6 | 6,505.8 | 5,064.2 | 5,472.7 | 4,417.7 | 3,045.6 | 2,915.4 | 2,465.7 | 1,294 | 1,439.8 | 2,041.3 | 1,731.1 | 603.5 | 761.1 | 561.6 | 604.8 | 263.9 | 277.7 | 260 | 243.5 | 413.3 | 12.8 | 199.4 | 153.975 | 153.975 | 153.975 | 153.975 | 140.225 | 140.225 | 140.225 | 140.225 |
| Total Current Liabilities
| 9,372.1 | 8,455 | 6,519 | 7,051.5 | 6,929.4 | 4,625.5 | 4,668.6 | 4,523.1 | 1,918.3 | 2,027.1 | 2,764.6 | 2,094.9 | 880.7 | 1,025.2 | 820.8 | 828.5 | 494.4 | 466.7 | 464.5 | 430.8 | 605.2 | 953.6 | 238.4 | 185.275 | 185.275 | 185.275 | 185.275 | 171.275 | 171.275 | 171.275 | 171.275 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 2,639.6 | 2,755.5 | 2,861.4 | 3,198.8 | 3,182.5 | 3,509.7 | 3,519 | 3,508.7 | 2,051.4 | 1,054.2 | 170.7 | 117.6 | 1.8 | 1.7 | 10 | 0.2 | 1.7 | 0.1 | 1.8 | 0.3 | 1.9 | 46 | 11.075 | 17.75 | 17.75 | 17.75 | 17.75 | 24.35 | 24.35 | 24.35 | 24.35 |
| Deferred Revenue Non-Current
| 274.2 | 258.2 | 282.6 | 256.6 | 257.2 | 253.9 | 226.9 | 236.5 | 173.3 | 169.4 | 0 | -74.1 | -48.9 | -55.7 | -38.6 | -47 | -3.3 | -7.1 | -7.2 | -9.5 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 410.2 | 424.7 | 537.2 | 561.7 | 634.3 | 568.1 | 592.2 | 674.1 | 209.2 | 206.5 | 230.1 | 191.7 | 50.7 | 57.4 | 48.6 | 47.2 | 5 | 7.2 | 9 | 9.8 | 5.4 | 6.9 | 1.725 | 1 | 1 | 1 | 1 | 1.45 | 1.45 | 1.45 | 1.45 |
| Other Non-Current Liabilities
| 252 | 274.3 | 241.7 | 251.8 | 1,073 | 1,172.5 | 333 | 341.2 | 194.7 | 197.6 | 180.2 | -117.6 | -1.8 | -1.7 | -10 | -0.2 | -1.7 | -0.1 | -1.8 | -0.3 | -1.9 | 74.7 | 19.1 | 21.025 | 21.025 | 21.025 | 21.025 | 17.475 | 17.475 | 17.475 | 17.475 |
| Total Non-Current Liabilities
| 3,576 | 3,712.7 | 3,922.9 | 4,268.9 | 5,147 | 5,504.2 | 4,671.1 | 4,760.5 | 2,628.6 | 1,627.7 | 581 | 117.6 | 1.8 | 1.7 | 10 | 0.2 | 1.7 | 0.1 | 1.8 | 0.3 | 1.9 | 127.6 | 31.9 | 39.775 | 39.775 | 39.775 | 39.775 | 43.275 | 43.275 | 43.275 | 43.275 |
| Total Liabilities
| 12,948.1 | 12,167.7 | 10,441.9 | 11,320.4 | 12,076.4 | 10,129.7 | 9,339.7 | 9,283.6 | 4,546.9 | 3,654.8 | 3,345.6 | 2,549.9 | 1,070.2 | 1,215.8 | 1,009 | 1,017.9 | 603.1 | 560 | 563.7 | 532.2 | 690.4 | 1,081.2 | 270.3 | 225.05 | 225.05 | 225.05 | 225.05 | 214.55 | 214.55 | 214.55 | 214.55 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.8 | 58.4 | 0 | 30.9 | 0 | 33.4 | 26.2 | 0 | 27.4 | 234.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.6 | 192.4 | 192.2 | 191.6 | 191.1 | 190.7 | 190.5 | 189.8 | 124.4 | 124.3 | 124.2 | 124.1 | 90.6 | 90.4 | 90.2 | 90 | 89.9 | 89.7 | 89.6 | 89.6 | 89.6 | 78.8 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| Retained Earnings
| 2,256.3 | 206.4 | 1,154.5 | 1,075.6 | 112.8 | 83.2 | 939.4 | 791.4 | 602.8 | 555.1 | 1,153.2 | 1,004.6 | 1,017.9 | 105.5 | 890.4 | 144.2 | 520.1 | 483.7 | 48.7 | 325.3 | 476.5 | 268.3 | 67.075 | 85.35 | 85.35 | 85.35 | 85.35 | 64.6 | 64.6 | 64.6 | 64.6 |
| Accumulated Other Comprehensive Income/Loss
| 184.1 | 186.2 | 56.3 | 135.2 | 340.6 | 180 | -40.3 | -28.1 | 6 | -1.1 | -14.6 | -67.8 | -58.4 | 796.2 | -30.9 | 648.2 | -33.4 | -26.2 | 311 | -27.4 | -234.7 | 118.1 | -50.95 | -52.05 | -52.05 | -52.05 | -52.05 | -49.375 | -49.375 | -49.375 | -49.375 |
| Other Total Stockholders Equity
| 5,920.3 | 7,990.1 | 7,982.9 | 7,981 | 8,608.5 | 8,590.1 | 8,589 | 8,527.5 | 2,545.6 | 2,542.8 | 2,541.6 | 2,470.6 | 207.8 | 259.2 | 223.1 | 248.7 | 211.9 | 215.3 | 241.6 | 214.2 | 6.3 | -129.6 | 48.075 | 52.275 | 52.275 | 52.275 | 52.275 | 51.7 | 51.7 | 51.7 | 51.7 |
| Total Shareholders Equity
| 8,553.3 | 8,575.1 | 9,385.9 | 9,383.4 | 9,253 | 9,044 | 9,678.6 | 9,480.6 | 3,278.8 | 3,221.1 | 3,804.4 | 3,599.3 | 1,316.3 | 1,251.3 | 1,203.7 | 1,131.1 | 821.9 | 788.7 | 690.9 | 629.1 | 572.4 | 335.6 | 83.9 | 105.275 | 105.275 | 105.275 | 105.275 | 86.625 | 86.625 | 86.625 | 86.625 |
| Total Equity
| 9,558 | 9,564.2 | 10,532 | 10,538.1 | 10,433 | 9,915 | 10,546.4 | 10,385.2 | 3,278.8 | 3,221.1 | 4,028.8 | 3,808.2 | 1,508.2 | 1,426.4 | 1,358.5 | 1,292 | 821.9 | 788.7 | 690.9 | 629.1 | 572.4 | 335.6 | 83.9 | 105.275 | 105.275 | 105.275 | 105.275 | 86.625 | 86.625 | 86.625 | 86.625 |
| Total Liabilities & Shareholders Equity
| 22,506.1 | 21,731.9 | 20,973.9 | 21,858.5 | 22,509.4 | 20,044.7 | 19,886.1 | 19,668.8 | 7,825.7 | 6,875.9 | 7,374.4 | 6,358.1 | 2,578.4 | 2,642.2 | 2,367.5 | 2,111.5 | 1,425 | 1,348.7 | 1,254.6 | 1,161.3 | 1,262.8 | 1,416.8 | 354.2 | 330.325 | 330.325 | 330.325 | 330.325 | 301.175 | 301.175 | 301.175 | 301.175 |