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Worldline SA
OTC:WWLNF

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Worldline SA
OTC:WWLNF
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Price: 13 USD 6.04%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.7B
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+10%
5 Years
+242%
7 Years
+841%
10 Years
+1 434%
13.2B
+14%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+29%
5 Years
+377%
7 Years
+1 016%
10 Years
+1 117%
8.6B
-9%
Equity
Growth Rates:
1 Year
-9%
3 Years
-10%
5 Years
+138%
7 Years
+658%
10 Years
+2 455%

Balance Sheet Decomposition
Worldline SA

21.7B
Assets
13.2B
Liabilities
21.7B
Assets
13.2B
Liabilities
Current Assets 8.9B
Cash & Short-Term Investments 2B
Receivables 6.8B
Other Current Assets 169.7m
Non-Current Assets 12.8B
Long-Term Investments 774.2m
PP&E 556m
Intangibles 11.5B
Other Non-Current Assets 30.7m
Current Liabilities 8.5B
Accounts Payable 756m
Accrued Liabilities 285.9m
Short-Term Debt 169.5m
Other Current Liabilities 7.2B
Non-Current Liabilities 4.7B
Long-Term Debt 3B
Other Non-Current Liabilities 1.7B

Balance Sheet
Worldline SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
216
353
374
356
213
501
1 335
1 126
1 600
1 896
Cash
213
99
371
356
212
500
1 334
1 126
1 369
1 756
Cash Equivalents
3
255
3
0
1
1
1
0
230
140
Short-Term Investments
0
0
0
0
0
0
2
9
316
58
Total Receivables
303
282
602
702
1 632
1 647
3 005
3 474
5 745
6 764
Accounts Receivables
265
244
297
318
363
425
895
703
760
694
Other Receivables
38
38
305
385
1 270
1 222
2 110
2 771
4 985
6 071
Inventory
13
14
18
20
35
41
131
42
68
98
Other Current Assets
12
28
60
61
61
51
86
66
74
72
Total Current Assets
543
677
1 055
1 139
1 941
2 240
4 560
4 717
7 802
8 888
PP&E Net
73
66
104
129
146
346
529
474
521
556
PP&E Gross
73
66
0
129
146
346
529
474
521
556
Accumulated Depreciation
234
255
0
231
233
297
750
613
658
725
Intangible Assets
105
124
312
353
1 095
1 047
3 232
2 305
2 467
2 424
Goodwill
375
380
766
934
3 013
3 115
11 137
9 330
10 183
9 059
Long-Term Investments
6
52
28
33
103
86
120
131
786
774
Other Long-Term Assets
60
50
45
54
61
43
91
3 088
98
31
Other Assets
375
380
766
934
3 013
3 115
11 137
9 330
10 183
9 059
Total Assets
1 161
N/A
1 349
+16%
2 310
+71%
2 642
+14%
6 358
+141%
6 876
+8%
19 669
+186%
20 045
+2%
21 859
+9%
21 732
-1%
Liabilities
Accounts Payable
187
189
224
264
364
318
678
646
718
756
Accrued Liabilities
136
142
151
173
207
215
431
307
367
286
Short-Term Debt
10
28
0
22
118
25
93
69
48
170
Current Portion of Long-Term Debt
1
0
24
22
10
96
1 009
729
628
868
Other Current Liabilities
97
108
430
545
1 397
1 374
2 312
2 874
5 292
6 375
Total Current Liabilities
431
467
829
1 025
2 095
2 027
4 523
4 626
7 052
8 455
Long-Term Debt
2
2
2
3
120
2 278
3 745
3 764
3 455
3 014
Deferred Income Tax
10
7
47
57
192
207
674
568
562
425
Minority Interest
0
0
161
175
209
0
905
871
1 155
989
Other Liabilities
90
85
140
130
143
857
341
1 173
252
274
Total Liabilities
532
N/A
560
+5%
1 179
+111%
1 391
+18%
2 759
+98%
3 655
+32%
10 188
+179%
11 001
+8%
12 475
+13%
13 157
+5%
Equity
Common Stock
90
90
90
90
124
124
190
191
192
192
Retained Earnings
325
484
819
949
1 005
555
791
83
1 076
206
Additional Paid In Capital
242
242
249
259
2 538
2 543
8 528
8 590
7 981
7 990
Other Equity
27
26
27
47
68
1
28
180
135
186
Total Equity
629
N/A
789
+25%
1 131
+43%
1 251
+11%
3 599
+188%
3 221
-11%
9 481
+194%
9 044
-5%
9 383
+4%
8 575
-9%
Total Liabilities & Equity
1 161
N/A
1 349
+16%
2 310
+71%
2 642
+14%
6 358
+141%
6 876
+8%
19 669
+186%
20 045
+2%
21 859
+9%
21 732
-1%
Shares Outstanding
Common Shares Outstanding
132
132
132
133
183
183
279
280
282
283

See Also

Summary
WWLNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WWLNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WWLNF stock valuation using valuation multiples.
Wall Street Estimates
WWLNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WWLNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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