Worldline SA (EPA:WLN)
France · Delayed Price · Currency is EUR 13.60
+1.41 (11.59%)
Aug 3, 2026, 3:14 PM CET
Worldline Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,847 | 898.2 | 1,766 | 1,896 | 1,600 | 1,126 |
Short-Term Investments | 100 | 48.6 | 35.6 | 58.1 | 315.9 | 8.7 |
Cash & Short-Term Investments | 1,947 | 946.8 | 1,802 | 1,954 | 1,915 | 1,135 |
Cash Growth | 105.67% | -47.46% | -7.78% | 2.02% | 68.76% | -17.97% |
Accounts Receivable | 510.6 | 546.8 | 681.9 | 690.9 | 722.7 | 680.5 |
Inventory | 33.9 | 32.8 | 72.2 | 97.7 | 67.6 | 42.1 |
Other Current Assets | 3,920 | 3,817 | 4,633 | 6,145 | 5,096 | 2,859 |
Total Current Assets | 6,412 | 5,343 | 7,189 | 8,888 | 7,802 | 4,717 |
Net Property, Plant & Equipment | 349.5 | 398 | 577.3 | 556 | 520.8 | 474.2 |
Other Intangible Assets | 1,712 | 1,839 | 2,195 | 2,424 | 2,467 | 2,305 |
Goodwill | 3,827 | 3,840 | 9,004 | 9,059 | 10,183 | 9,330 |
Long-Term Investments | 154.8 | 141.7 | 401.7 | 774.2 | 786.4 | 131.1 |
Other Long-Term Assets | 659 | 1,582 | 57.8 | 30.7 | 98.5 | 3,088 |
Total Assets | 13,114 | 13,145 | 19,425 | 21,732 | 21,859 | 20,045 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 545.7 | 563 | 661.8 | 756 | 717.7 | 646.2 |
Accrued Expenses | 4.5 | 3 | 30.4 | 13.9 | 14.5 | 19.1 |
Current Portion of Long-Term Debt | 1,134 | 693.1 | 879.9 | 951.2 | 602.7 | 742.6 |
Current Portion of Leases | 85.4 | 92.2 | 110.3 | 86.7 | 73 | 55.7 |
Other Current Liabilities | 4,139 | 4,097 | 5,138 | 6,647 | 5,644 | 3,162 |
Total Current Liabilities | 5,908 | 5,448 | 6,820 | 8,455 | 7,052 | 4,626 |
Long-Term Debt | 1,639 | 2,141 | 2,496 | 2,756 | 3,199 | 3,510 |
Long-Term Leases | 154.2 | 191.3 | 292.1 | - | 253.4 | 253.9 |
Other Long-Term Liabilities | 902.2 | 1,323 | 594 | 957.2 | 816.7 | 1,741 |
Total Long-Term Liabilities | 2,292 | 2,826 | 3,382 | 3,713 | 4,269 | 4,609 |
Total Liabilities | 8,200 | 8,275 | 10,203 | 12,168 | 11,320 | 9,235 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 45.3 | 193.1 | 192.8 | 192.4 | 191.6 | 190.7 |
Additional Paid-in Capital | 5,979 | 5,540 | 5,923 | 7,990 | 7,981 | 8,590 |
Accumulated Other Comprehensive Income | 210 | 150.2 | 160.7 | 186.2 | 135.5 | 180.3 |
Retained Earnings | -2,505 | -2,632 | 1,970 | 206.4 | 1,076 | 82.8 |
Total Common Shareholders' Equity | 3,730 | 3,251 | 8,246 | 8,575 | 9,383 | 9,044 |
Minority Interest | 781.4 | 790.5 | 976 | 989.1 | 1,155 | 871 |
Shareholders' Equity | 4,511 | 4,042 | 9,222 | 9,564 | 10,538 | 9,915 |
Total Liabilities & Equity | 13,114 | 13,145 | 19,425 | 21,732 | 21,859 | 20,045 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,012 | 3,117 | 3,779 | 3,793 | 4,128 | 4,562 |
Net Cash (Debt) | -1,065 | -2,171 | -1,977 | -1,839 | -2,213 | -3,427 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.70 | -310.00 | -279.81 | -260.79 | -300.60 | -467.30 |
Book Value | 3,730 | 3,251 | 8,246 | 8,575 | 9,383 | 9,044 |
Book Value Per Share | 191.56 | 464.36 | 1167.28 | 1215.85 | 1274.86 | 1233.26 |
Tangible Book Value | -1,810 | -2,428 | -2,953 | -2,908 | -3,267 | -2,591 |
Tangible Book Value Per Share | -92.94 | -346.81 | -418.00 | -412.29 | -443.92 | -353.31 |