Worldline SA
PAR:WLN
Worldline SA
PAR:WLN
Price:
1.63
EUR
12.92%
Market Closed
Market Cap:
€462.2m
Balance Sheet
Balance Sheet Decomposition
Worldline SA
Worldline SA
Balance Sheet Decomposition is not available for
Worldline SA
Worldline SA
Balance Sheet
Worldline SA
Worldline SA
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
378
|
469
|
542
|
216
|
353
|
374
|
356
|
213
|
501
|
1 335
|
1 126
|
1 600
|
1 896
|
1 766
|
|
| Cash |
0
|
0
|
542
|
213
|
99
|
371
|
356
|
212
|
500
|
1 334
|
1 126
|
1 369
|
1 756
|
1 521
|
|
| Cash Equivalents |
378
|
469
|
0
|
3
|
255
|
3
|
0
|
1
|
1
|
1
|
0
|
230
|
140
|
245
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
316
|
58
|
36
|
|
| Total Receivables |
250
|
263
|
272
|
303
|
282
|
602
|
702
|
1 632
|
1 647
|
3 005
|
3 474
|
5 745
|
6 764
|
5 240
|
|
| Accounts Receivables |
211
|
227
|
239
|
265
|
244
|
297
|
318
|
363
|
425
|
895
|
703
|
760
|
694
|
691
|
|
| Other Receivables |
39
|
35
|
33
|
38
|
38
|
305
|
385
|
1 270
|
1 222
|
2 110
|
2 771
|
4 985
|
6 071
|
4 549
|
|
| Inventory |
11
|
12
|
11
|
13
|
14
|
18
|
20
|
35
|
41
|
131
|
42
|
68
|
98
|
72
|
|
| Other Current Assets |
9
|
12
|
12
|
12
|
28
|
60
|
61
|
61
|
51
|
86
|
66
|
74
|
72
|
75
|
|
| Total Current Assets |
648
|
755
|
837
|
543
|
677
|
1 055
|
1 139
|
1 941
|
2 240
|
4 560
|
4 717
|
7 802
|
8 888
|
7 189
|
|
| PP&E Net |
88
|
87
|
77
|
73
|
66
|
104
|
129
|
146
|
346
|
529
|
474
|
521
|
556
|
577
|
|
| PP&E Gross |
88
|
87
|
77
|
73
|
66
|
0
|
129
|
146
|
346
|
529
|
474
|
521
|
556
|
577
|
|
| Accumulated Depreciation |
198
|
208
|
204
|
234
|
255
|
0
|
231
|
233
|
297
|
750
|
613
|
658
|
725
|
736
|
|
| Intangible Assets |
43
|
53
|
77
|
105
|
124
|
312
|
353
|
1 095
|
1 047
|
3 232
|
2 305
|
2 467
|
2 424
|
2 195
|
|
| Goodwill |
379
|
378
|
369
|
375
|
380
|
766
|
934
|
3 013
|
3 115
|
11 137
|
9 330
|
10 183
|
9 059
|
9 004
|
|
| Long-Term Investments |
7
|
8
|
7
|
6
|
52
|
28
|
33
|
103
|
86
|
120
|
131
|
786
|
774
|
402
|
|
| Other Long-Term Assets |
40
|
41
|
50
|
60
|
50
|
45
|
54
|
61
|
43
|
91
|
3 088
|
98
|
31
|
58
|
|
| Other Assets |
379
|
378
|
369
|
375
|
380
|
766
|
934
|
3 013
|
3 115
|
11 137
|
9 330
|
10 183
|
9 059
|
9 004
|
|
| Total Assets |
1 205
N/A
|
1 321
+10%
|
1 417
+7%
|
1 161
-18%
|
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%
|
19 425
-11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
124
|
125
|
156
|
187
|
189
|
224
|
264
|
364
|
318
|
678
|
646
|
718
|
756
|
662
|
|
| Accrued Liabilities |
114
|
121
|
124
|
136
|
142
|
151
|
173
|
207
|
215
|
431
|
307
|
367
|
286
|
363
|
|
| Short-Term Debt |
0
|
0
|
540
|
10
|
28
|
0
|
22
|
118
|
25
|
93
|
69
|
48
|
170
|
258
|
|
| Current Portion of Long-Term Debt |
383
|
412
|
56
|
1
|
0
|
24
|
22
|
10
|
96
|
1 009
|
729
|
628
|
868
|
732
|
|
| Other Current Liabilities |
64
|
83
|
78
|
97
|
108
|
430
|
545
|
1 397
|
1 374
|
2 312
|
2 874
|
5 292
|
6 375
|
4 806
|
|
| Total Current Liabilities |
685
|
741
|
954
|
431
|
467
|
829
|
1 025
|
2 095
|
2 027
|
4 523
|
4 626
|
7 052
|
8 455
|
6 820
|
|
| Long-Term Debt |
98
|
71
|
46
|
2
|
2
|
2
|
3
|
120
|
2 278
|
3 745
|
3 764
|
3 455
|
3 014
|
2 788
|
|
| Deferred Income Tax |
6
|
4
|
7
|
10
|
7
|
47
|
57
|
192
|
207
|
674
|
568
|
562
|
425
|
342
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
161
|
175
|
209
|
0
|
905
|
871
|
1 155
|
989
|
976
|
|
| Other Liabilities |
70
|
84
|
75
|
90
|
85
|
140
|
130
|
143
|
857
|
341
|
1 173
|
252
|
274
|
252
|
|
| Total Liabilities |
858
N/A
|
900
+5%
|
1 081
+20%
|
532
-51%
|
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%
|
11 179
-15%
|
|
| Equity | |||||||||||||||
| Common Stock |
79
|
79
|
79
|
90
|
90
|
90
|
90
|
124
|
124
|
190
|
191
|
192
|
192
|
193
|
|
| Retained Earnings |
258
|
341
|
268
|
325
|
484
|
819
|
949
|
1 005
|
555
|
791
|
83
|
1 076
|
206
|
1 970
|
|
| Additional Paid In Capital |
20
|
20
|
20
|
242
|
242
|
249
|
259
|
2 538
|
2 543
|
8 528
|
8 590
|
7 981
|
7 990
|
5 923
|
|
| Other Equity |
11
|
19
|
32
|
27
|
26
|
27
|
47
|
68
|
1
|
28
|
180
|
135
|
186
|
161
|
|
| Total Equity |
347
N/A
|
421
+22%
|
336
-20%
|
629
+87%
|
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%
|
8 246
-4%
|
|
| Total Liabilities & Equity |
1 205
N/A
|
1 321
+10%
|
1 417
+7%
|
1 161
-18%
|
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%
|
19 425
-11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
116
|
116
|
116
|
132
|
132
|
132
|
133
|
183
|
183
|
279
|
280
|
282
|
283
|
284
|
|
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