WORLDLINE SA (WLN.PA)

FR0011981968 - Common Stock

9.494  -0.68 (-6.65%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
1.76B1.37B1.13B1.33B499.70M
Cash Equivalents
140.00M230.10M0.001.40M800.00K
Marketable Securities
58.10M315.90M8.70M2.20M400.00K
Receivables
6.76B5.75B3.47B3.01B1.65B
Inventories
97.70M67.60M42.10M131.40M41.20M
Other Current Assets
72.00M74.00M66.30M85.90M50.70M
Total Current Assets
8.89B7.80B4.72B4.56B2.24B
 
Non-Current Assets
PPE Net
556.00M520.80M474.20M529.20M346.00M
Investments And Advances
774.20M786.40M131.10M120.30M85.70M
Goodwill
9.06B10.18B9.33B11.14B3.11B
Intangibles
2.42B2.47B2.31B3.23B1.05B
Other Non-Current Assets
30.70M98.40M3.09B90.70M42.90M
Total Non-Current Assets
12.84B14.06B15.33B15.11B4.64B
 
TOTAL ASSETS
21.73B21.86B20.04B19.67B6.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
169.50M47.70M69.00M92.80M24.50M
Current Portion Of LT Debt.
868.40M628.00M729.30M1.01B95.50M
Accrued Expenses
285.90M366.50M307.20M431.10M215.10M
Accounts Payable
756.00M717.70M646.20M678.20M318.40M
Other Current Liabilities
6.38B5.29B2.87B2.31B1.37B
Total Current Liabilities
8.46B7.05B4.63B4.52B2.03B
 
Non-Current Liabilities
Long Term Debt
3.01B3.46B3.76B3.75B2.28B
Deferred Taxes/Income
424.70M561.70M568.10M674.10M206.50M
Other Non-Current Liabilities
274.30M251.70M1.17B341.20M-856.50M
Total Non-Current Liabilities
4.70B5.42B6.38B5.67B1.63B
 
TOTAL LIABILITIES
13.16B12.48B11.00B10.19B3.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
206.40M1.08B83.20M791.30M555.20M
Additional Paid In Capital
7.99B7.98B8.59B8.53B2.54B
Minority Interest
1.13B1.15B860.80M903.20M-26.80M
Common Shares
192.40M191.60M190.70M189.80M124.30M
Other Shareholders' Equity
186.20M135.20M180.00M-28.00M-1.20M
Shares Outstanding
282.97M281.77M280.49M279.14M182.76M
Tangible Book Value per Share
-10.28-11.60-9.24-17.51-5.15
Total Shareholders' Equity
8.58B9.38B9.04B9.48B3.22B
 
TOTAL LIABILITIES AND EQUITY
21.73B21.86B20.04B19.67B6.88B
 
Statistics
Debt/Equity
0.370.370.420.400.71
Current Ratio
1.051.111.021.011.10
Return On Assets (ROA)
-3.76%1.37%-3.75%0.83%4.53%
Return On Equity (ROE)
-9.53%3.19%-8.31%1.73%9.66%
Return On Invested Capital (ROIC)
2.65%2.62%2.06%1.55%5.18%
Return On Invested Capital Ex Cash (ROICexc)
2.69%2.72%2.06%1.55%5.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
20.17%23.48%8.30%27.23%35.53%

All data in EUR

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