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WORLDLINE SA (WLN.PA) Stock Balance Sheet

EPA:WLN - Euronext Paris - Matif - FR0011981968 - Common Stock - Currency: EUR

3.134  -0.07 (-2.18%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
WLN.PA Cash ChartWLN.PA Cash over time chart
1.52B1.76B1.37B1.13B1.33B
Cash Equivalents
WLN.PA Cash Equivalents ChartWLN.PA Cash Equivalents over time chart
245.00M140.00M230.10M0.001.40M
Marketable Securities
WLN.PA Marketable Securities ChartWLN.PA Marketable Securities over time chart
35.60M58.10M315.90M8.70M2.20M
Receivables
WLN.PA Receivables ChartWLN.PA Receivables over time chart
5.24B6.76B5.75B3.47B3.01B
Inventories
WLN.PA Inventories ChartWLN.PA Inventories over time chart
72.20M97.70M67.60M42.10M131.40M
Other Current Assets
WLN.PA Other Current Assets ChartWLN.PA Other Current Assets over time chart
75.00M72.00M74.00M66.30M85.90M
Total Current Assets
WLN.PA Total Current Assets ChartWLN.PA Total Current Assets over time chart
7.19B8.89B7.80B4.72B4.56B
 
Non-Current Assets
PPE Net
WLN.PA PPE Net ChartWLN.PA PPE Net over time chart
577.30M556.00M520.80M474.20M529.20M
Investments And Advances
WLN.PA Investments And Advances ChartWLN.PA Investments And Advances over time chart
401.70M774.20M786.40M131.10M120.30M
Goodwill
WLN.PA Goodwill ChartWLN.PA Goodwill over time chart
9.00B9.06B10.18B9.33B11.14B
Intangibles
WLN.PA Intangibles ChartWLN.PA Intangibles over time chart
2.19B2.42B2.47B2.31B3.23B
Other Non-Current Assets
WLN.PA Other Non-Current Assets ChartWLN.PA Other Non-Current Assets over time chart
57.80M30.70M98.40M3.09B90.70M
Total Non-Current Assets
WLN.PA Total Non-Current Assets ChartWLN.PA Total Non-Current Assets over time chart
12.24B12.84B14.06B15.33B15.11B
 
TOTAL ASSETS
WLN.PA TOTAL ASSETS ChartWLN.PA TOTAL ASSETS over time chart
19.42B21.73B21.86B20.04B19.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
WLN.PA Short Term Debt ChartWLN.PA Short Term Debt over time chart
258.10M169.50M47.70M69.00M92.80M
Current Portion Of LT Debt.
WLN.PA Current Portion Of LT Debt. ChartWLN.PA Current Portion Of LT Debt. over time chart
732.10M868.40M628.00M729.30M1.01B
Accrued Expenses
WLN.PA Accrued Expenses ChartWLN.PA Accrued Expenses over time chart
362.80M285.90M366.50M307.20M431.10M
Accounts Payable
WLN.PA Accounts Payable ChartWLN.PA Accounts Payable over time chart
661.80M756.00M717.70M646.20M678.20M
Other Current Liabilities
WLN.PA Other Current Liabilities ChartWLN.PA Other Current Liabilities over time chart
4.81B6.38B5.29B2.87B2.31B
Total Current Liabilities
WLN.PA Total Current Liabilities ChartWLN.PA Total Current Liabilities over time chart
6.82B8.46B7.05B4.63B4.52B
 
Non-Current Liabilities
Long Term Debt
WLN.PA Long Term Debt ChartWLN.PA Long Term Debt over time chart
2.79B3.01B3.46B3.76B3.75B
Deferred Taxes/Income
WLN.PA Deferred Taxes/Income ChartWLN.PA Deferred Taxes/Income over time chart
341.90M424.70M561.70M568.10M674.10M
Other Non-Current Liabilities
WLN.PA Other Non-Current Liabilities ChartWLN.PA Other Non-Current Liabilities over time chart
252.00M274.30M251.70M1.17B341.20M
Total Non-Current Liabilities
WLN.PA Total Non-Current Liabilities ChartWLN.PA Total Non-Current Liabilities over time chart
4.36B4.70B5.42B6.38B5.67B
 
TOTAL LIABILITIES
WLN.PA TOTAL LIABILITIES ChartWLN.PA TOTAL LIABILITIES over time chart
11.18B13.16B12.48B11.00B10.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WLN.PA Retained Earnings ChartWLN.PA Retained Earnings over time chart
1.97B206.40M1.08B83.20M791.30M
Additional Paid In Capital
WLN.PA Additional Paid In Capital ChartWLN.PA Additional Paid In Capital over time chart
5.92B7.99B7.98B8.59B8.53B
Minority Interest
WLN.PA Minority Interest ChartWLN.PA Minority Interest over time chart
976.00M989.10M1.15B871.00M904.60M
Common Shares
WLN.PA Common Shares ChartWLN.PA Common Shares over time chart
192.80M192.40M191.60M190.70M189.80M
Other Shareholders' Equity
WLN.PA Other Shareholders' Equity ChartWLN.PA Other Shareholders' Equity over time chart
160.70M186.20M135.20M180.00M-28.00M
Shares Outstanding
WLN.PA Shares Outstanding ChartWLN.PA Shares Outstanding over time chart
283.57M282.98M281.77M280.49M279.14M
Tangible Book Value per Share
WLN.PA Tangible Book Value per Share ChartWLN.PA Tangible Book Value per Share over time chart
-10.41-10.28-11.60-9.24-17.51
Total Shareholders' Equity
WLN.PA Total Shareholders' Equity ChartWLN.PA Total Shareholders' Equity over time chart
8.25B8.58B9.38B9.04B9.48B
 
TOTAL LIABILITIES AND EQUITY
WLN.PA TOTAL LIABILITIES AND EQUITY ChartWLN.PA TOTAL LIABILITIES AND EQUITY over time chart
19.42B21.73B21.86B20.04B19.67B
 
Statistics
Debt/Equity
WLN.PA Debt/Equity ChartWLN.PA Debt/Equity over time chart
0.370.370.370.420.40
Current Ratio
WLN.PA Current Ratio ChartWLN.PA Current Ratio over time chart
1.051.051.111.021.01
Return On Assets (ROA)
WLN.PA Return On Assets (ROA) ChartWLN.PA Return On Assets (ROA) over time chart
-1.53%-3.76%1.37%-3.75%0.83%
Return On Equity (ROE)
WLN.PA Return On Equity (ROE) ChartWLN.PA Return On Equity (ROE) over time chart
-3.60%-9.53%3.19%-8.31%1.73%
Return On Invested Capital (ROIC)
WLN.PA Return On Invested Capital (ROIC) ChartWLN.PA Return On Invested Capital (ROIC) over time chart
2.47%2.66%2.63%2.07%1.55%
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
2.52%2.70%2.73%2.07%1.55%
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
22.94%20.25%23.57%8.34%27.34%

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 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 10B