Worldline SA (EPA:WLN)

Worldline Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,766	1,896	1,600	1,126	1,335
Short-Term Investments	33	8.2	313.1	-	2.2
Cash & Short-Term Investments	1,799	1,904	1,913	1,126	1,337
Cash Growth	-5.50%	-0.44%	69.81%	-15.78%	167.00%
Accounts Receivable	681.9	690.9	722.7	680.5	870.1
Other Receivables	209.4	4,159	3,008	200.6	251.4
Receivables	891.3	4,849	3,731	881.1	1,122
Inventory	72.2	97.7	67.6	42.1	131.4
Prepaid Expenses	75	72	74	66.2	85.9
Other Current Assets	4,351	1,965	2,017	5,650	1,884
Total Current Assets	7,189	8,888	7,802	7,765	4,560
Property, Plant & Equipment	577.3	556	520.8	474.2	529.2
Long-Term Investments	384.4	740.7	698.5	119.4	107.2
Goodwill	9,004	9,059	10,183	9,330	11,137
Other Intangible Assets	2,195	2,424	2,467	2,305	3,232
Long-Term Deferred Tax Assets	57.8	30.7	98.5	39	90.6
Other Long-Term Assets	17.3	33.5	87.8	11.8	13.2
Total Assets	19,425	21,732	21,859	20,045	19,669
Accounts Payable	661.8	756	717.7	646.2	678.2
Accrued Expenses	362.8	285.9	366.5	307.2	431.1
Short-Term Debt	258.1	169.5	47.7	69	92.8
Current Portion of Long-Term Debt	621.8	781.7	555	673.6	945
Current Portion of Leases	110.3	86.7	73	55.7	63.6
Current Income Taxes Payable	156.9	180.2	168.2	81.3	81
Current Unearned Revenue	153.9	155.3	185.4	135.4	277.8
Other Current Liabilities	4,495	6,040	4,938	3,552	1,954
Total Current Liabilities	6,820	8,455	7,052	5,520	4,523
Long-Term Debt	2,496	2,756	3,199	3,510	3,509
Long-Term Leases	292.1	258.2	253.4	253.9	236.5
Long-Term Deferred Tax Liabilities	341.9	424.7	561.7	568.1	674.1
Other Long-Term Liabilities	65.5	83.7	95.9	50.4	93.9
Total Liabilities	10,203	12,168	11,320	10,130	9,284
Common Stock	192.8	192.4	191.6	190.7	189.8
Additional Paid-In Capital	5,923	7,990	7,981	8,590	8,528
Retained Earnings	1,970	206.4	1,076	82.8	791.3
Comprehensive Income & Other	160.7	186.2	135.2	180.4	-28
Total Common Equity	8,246	8,575	9,383	9,044	9,481
Minority Interest	976	989.1	1,155	871	904.6
Shareholders' Equity	9,222	9,564	10,538	9,915	10,385
Total Liabilities & Equity	19,425	21,732	21,859	20,045	19,669
Total Debt	3,779	4,052	4,128	4,562	4,847
Net Cash (Debt)	-1,979	-2,147	-2,215	-3,436	-3,509
Net Cash Per Share	-7.00	-7.61	-7.52	-11.71	-16.88
Filing Date Shares Outstanding	283.57	282.97	281.77	280.48	279.14
Total Common Shares Outstanding	283.57	282.97	281.77	280.48	279.14
Working Capital	368.7	433.1	750.5	2,245	36.8
Book Value Per Share	29.08	30.30	33.30	32.24	33.96
Tangible Book Value	-2,953	-2,908	-3,267	-2,591	-4,888
Tangible Book Value Per Share	-10.41	-10.28	-11.60	-9.24	-17.51
Land	123.3	124.8	126	151.6	166.8
Machinery	459.4	523.3	516.2	443.8	587.7

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.