Worldline SA
PAR:WLN
Balance Sheet
Balance Sheet Decomposition
Worldline SA
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
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
|