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WORLDLINE SA (WLN.PA) Stock Balance Sheet

EPA:WLN - FR0011981968 - Common Stock

3.014 EUR
-0.18 (-5.67%)
Last: 8/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WLN.PA Cash ChartWLN.PA Cash over time chart
1.62B1.52B1.76B1.37B1.13B
Cash Equivalents
WLN.PA Cash Equivalents ChartWLN.PA Cash Equivalents over time chart
220.20M245.00M140.00M230.10M0.00
Marketable Securities
WLN.PA Marketable Securities ChartWLN.PA Marketable Securities over time chart
33.20M35.60M58.10M315.90M8.70M
Receivables
WLN.PA Receivables ChartWLN.PA Receivables over time chart
5.84B5.24B6.76B5.75B3.47B
Inventories
WLN.PA Inventories ChartWLN.PA Inventories over time chart
48.70M72.20M97.70M67.60M42.10M
Other Current Assets
WLN.PA Other Current Assets ChartWLN.PA Other Current Assets over time chart
115.10M75.00M72.00M74.00M66.30M
Total Current Assets
WLN.PA Total Current Assets ChartWLN.PA Total Current Assets over time chart
7.88B7.19B8.89B7.80B4.72B
 
Non-Current Assets
PPE Net
WLN.PA PPE Net ChartWLN.PA PPE Net over time chart
538.20M577.30M556.00M520.80M474.20M
Investments And Advances
WLN.PA Investments And Advances ChartWLN.PA Investments And Advances over time chart
283.70M401.70M774.20M786.40M131.10M
Goodwill
WLN.PA Goodwill ChartWLN.PA Goodwill over time chart
4.92B9.00B9.06B10.18B9.33B
Intangibles
WLN.PA Intangibles ChartWLN.PA Intangibles over time chart
2.22B2.19B2.42B2.47B2.31B
Other Non-Current Assets
WLN.PA Other Non-Current Assets ChartWLN.PA Other Non-Current Assets over time chart
89.60M57.80M30.70M98.40M3.09B
Total Non-Current Assets
WLN.PA Total Non-Current Assets ChartWLN.PA Total Non-Current Assets over time chart
8.05B12.24B12.84B14.06B15.33B
 
TOTAL ASSETS
WLN.PA TOTAL ASSETS ChartWLN.PA TOTAL ASSETS over time chart
15.93B19.42B21.73B21.86B20.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
WLN.PA Short Term Debt ChartWLN.PA Short Term Debt over time chart
278.00M258.10M169.50M47.70M69.00M
Current Portion Of LT Debt.
WLN.PA Current Portion Of LT Debt. ChartWLN.PA Current Portion Of LT Debt. over time chart
681.60M732.10M868.40M628.00M729.30M
Accrued Expenses
WLN.PA Accrued Expenses ChartWLN.PA Accrued Expenses over time chart
330.40M362.80M285.90M366.50M307.20M
Accounts Payable
WLN.PA Accounts Payable ChartWLN.PA Accounts Payable over time chart
697.50M661.80M756.00M717.70M646.20M
Other Current Liabilities
WLN.PA Other Current Liabilities ChartWLN.PA Other Current Liabilities over time chart
5.43B4.81B6.38B5.29B2.87B
Total Current Liabilities
WLN.PA Total Current Liabilities ChartWLN.PA Total Current Liabilities over time chart
7.42B6.82B8.46B7.05B4.63B
 
Non-Current Liabilities
Long Term Debt
WLN.PA Long Term Debt ChartWLN.PA Long Term Debt over time chart
3.01B2.79B3.01B3.46B3.76B
Deferred Taxes/Income
WLN.PA Deferred Taxes/Income ChartWLN.PA Deferred Taxes/Income over time chart
326.80M341.90M424.70M561.70M568.10M
Other Non-Current Liabilities
WLN.PA Other Non-Current Liabilities ChartWLN.PA Other Non-Current Liabilities over time chart
238.80M252.00M274.30M251.70M1.17B
Total Non-Current Liabilities
WLN.PA Total Non-Current Liabilities ChartWLN.PA Total Non-Current Liabilities over time chart
4.53B4.36B4.70B5.42B6.38B
 
TOTAL LIABILITIES
WLN.PA TOTAL LIABILITIES ChartWLN.PA TOTAL LIABILITIES over time chart
11.95B11.18B13.16B12.48B11.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WLN.PA Retained Earnings ChartWLN.PA Retained Earnings over time chart
-1.89B1.97B206.40M1.08B83.20M
Additional Paid In Capital
WLN.PA Additional Paid In Capital ChartWLN.PA Additional Paid In Capital over time chart
5.54B5.92B7.99B7.98B8.59B
Minority Interest
WLN.PA Minority Interest ChartWLN.PA Minority Interest over time chart
954.90M976.00M989.10M1.15B871.00M
Common Shares
WLN.PA Common Shares ChartWLN.PA Common Shares over time chart
193.10M192.80M192.40M191.60M190.70M
Other Shareholders' Equity
WLN.PA Other Shareholders' Equity ChartWLN.PA Other Shareholders' Equity over time chart
133.70M160.70M186.20M135.20M180.00M
Shares Outstanding
WLN.PA Shares Outstanding ChartWLN.PA Shares Outstanding over time chart
283.96M283.57M282.98M281.77M280.49M
Tangible Book Value per Share
WLN.PA Tangible Book Value per Share ChartWLN.PA Tangible Book Value per Share over time chart
-11.13-10.41-10.28-11.60-9.24
Total Shareholders' Equity
WLN.PA Total Shareholders' Equity ChartWLN.PA Total Shareholders' Equity over time chart
3.98B8.25B8.58B9.38B9.04B
 
TOTAL LIABILITIES AND EQUITY
WLN.PA TOTAL LIABILITIES AND EQUITY ChartWLN.PA TOTAL LIABILITIES AND EQUITY over time chart
15.93B19.42B21.73B21.86B20.04B
 
Statistics
Debt/Equity
WLN.PA Debt/Equity ChartWLN.PA Debt/Equity over time chart
0.830.370.370.370.42
Current Ratio
WLN.PA Current Ratio ChartWLN.PA Current Ratio over time chart
1.061.051.051.111.02
Return On Assets (ROA)
WLN.PA Return On Assets (ROA) ChartWLN.PA Return On Assets (ROA) over time chart
-28.16%-1.53%-3.76%1.37%-3.75%
Return On Equity (ROE)
WLN.PA Return On Equity (ROE) ChartWLN.PA Return On Equity (ROE) over time chart
-112.71%-3.60%-9.53%3.19%-8.31%
Return On Invested Capital (ROIC)
WLN.PA Return On Invested Capital (ROIC) ChartWLN.PA Return On Invested Capital (ROIC) over time chart
2.43%2.47%2.66%2.63%2.07%
Return On Invested Capital Ex Cash (ROICexc)
WLN.PA Return On Invested Capital Ex Cash (ROICexc) ChartWLN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.50%2.52%2.70%2.73%2.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WLN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWLN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.32%22.94%20.25%23.57%8.34%

All data in EUR , ROIC based on taxRate of 0.27

Charts

WLN.PA Balance Sheet Over Time ChartWLN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WLN.PA Balance Sheet - Short Vs Long Term ChartWLN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B