Worldline SA (FRA:WO6)

Splunk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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	-	10.4	8.2	313.1	-	2.2
Cash & Short-Term Investments	-	1,777	1,904	1,913	1,126	1,337
Cash Growth	-	-6.69%	-0.44%	69.81%	-15.78%	167.00%
Accounts Receivable	-	681.9	690.9	722.7	680.5	870.1
Other Receivables	-	2,274	4,159	3,008	200.6	251.4
Receivables	-	2,956	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	-	2,309	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)	-	-2,002	-2,147	-2,215	-3,436	-3,509
Net Cash Per Share	-	-7.08	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.