WORLDLINE SA (WO6.DE) Stock Balance Sheet

FRA:WO6 • FR0011981968

Current stock price

0.358 EUR
+0.05 (+16.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WO6.DE Cash ChartWO6.DE Cash over time chart
818.20M1.52B1.76B1.37B1.13B
Cash Equivalents
WO6.DE Cash Equivalents ChartWO6.DE Cash Equivalents over time chart
80.00M245.00M140.00M230.10M0.00
Marketable Securities
WO6.DE Marketable Securities ChartWO6.DE Marketable Securities over time chart
48.60M35.60M58.10M315.90M8.70M
Receivables
WO6.DE Receivables ChartWO6.DE Receivables over time chart
4.28B5.24B6.76B5.75B3.47B
Inventories
WO6.DE Inventories ChartWO6.DE Inventories over time chart
32.80M72.20M97.70M67.60M42.10M
Other Current Assets
WO6.DE Other Current Assets ChartWO6.DE Other Current Assets over time chart
81.80M75.00M72.00M74.00M66.30M
Total Current Assets
WO6.DE Total Current Assets ChartWO6.DE Total Current Assets over time chart
5.34B7.19B8.89B7.80B4.72B
 
Non-Current Assets
PPE Net
WO6.DE PPE Net ChartWO6.DE PPE Net over time chart
398.00M577.30M556.00M520.80M474.20M
Investments And Advances
WO6.DE Investments And Advances ChartWO6.DE Investments And Advances over time chart
141.70M401.70M774.20M786.40M131.10M
Goodwill
WO6.DE Goodwill ChartWO6.DE Goodwill over time chart
3.84B9.00B9.06B10.18B9.33B
Intangibles
WO6.DE Intangibles ChartWO6.DE Intangibles over time chart
1.84B2.19B2.42B2.47B2.31B
Other Non-Current Assets
WO6.DE Other Non-Current Assets ChartWO6.DE Other Non-Current Assets over time chart
1.58B57.80M30.70M98.40M3.09B
Total Non-Current Assets
WO6.DE Total Non-Current Assets ChartWO6.DE Total Non-Current Assets over time chart
7.80B12.24B12.84B14.06B15.33B
 
TOTAL ASSETS
WO6.DE TOTAL ASSETS ChartWO6.DE TOTAL ASSETS over time chart
13.15B19.42B21.73B21.86B20.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
WO6.DE Short Term Debt ChartWO6.DE Short Term Debt over time chart
12.30M258.10M169.50M47.70M69.00M
Current Portion Of LT Debt.
WO6.DE Current Portion Of LT Debt. ChartWO6.DE Current Portion Of LT Debt. over time chart
773.00M732.10M868.40M628.00M729.30M
Accrued Expenses
WO6.DE Accrued Expenses ChartWO6.DE Accrued Expenses over time chart
283.70M362.80M285.90M366.50M307.20M
Accounts Payable
WO6.DE Accounts Payable ChartWO6.DE Accounts Payable over time chart
563.00M661.80M756.00M717.70M646.20M
Other Current Liabilities
WO6.DE Other Current Liabilities ChartWO6.DE Other Current Liabilities over time chart
3.82B4.81B6.38B5.29B2.87B
Total Current Liabilities
WO6.DE Total Current Liabilities ChartWO6.DE Total Current Liabilities over time chart
5.45B6.82B8.46B7.05B4.63B
 
Non-Current Liabilities
Long Term Debt
WO6.DE Long Term Debt ChartWO6.DE Long Term Debt over time chart
2.33B2.79B3.01B3.46B3.76B
Deferred Taxes/Income
WO6.DE Deferred Taxes/Income ChartWO6.DE Deferred Taxes/Income over time chart
255.70M341.90M424.70M561.70M568.10M
Other Non-Current Liabilities
WO6.DE Other Non-Current Liabilities ChartWO6.DE Other Non-Current Liabilities over time chart
1.07B252.00M274.30M251.70M1.17B
Total Non-Current Liabilities
WO6.DE Total Non-Current Liabilities ChartWO6.DE Total Non-Current Liabilities over time chart
4.45B4.36B4.70B5.42B6.38B
 
TOTAL LIABILITIES
WO6.DE TOTAL LIABILITIES ChartWO6.DE TOTAL LIABILITIES over time chart
9.89B11.18B13.16B12.48B11.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WO6.DE Retained Earnings ChartWO6.DE Retained Earnings over time chart
-2.63B1.97B206.40M1.08B83.20M
Additional Paid In Capital
WO6.DE Additional Paid In Capital ChartWO6.DE Additional Paid In Capital over time chart
5.54B5.92B7.99B7.98B8.59B
Minority Interest
WO6.DE Minority Interest ChartWO6.DE Minority Interest over time chart
790.50M976.00M989.10M1.15B871.00M
Common Shares
WO6.DE Common Shares ChartWO6.DE Common Shares over time chart
193.10M192.80M192.40M191.60M190.70M
Other Shareholders' Equity
WO6.DE Other Shareholders' Equity ChartWO6.DE Other Shareholders' Equity over time chart
150.30M160.70M186.20M135.20M180.00M
Shares Outstanding
WO6.DE Shares Outstanding ChartWO6.DE Shares Outstanding over time chart
1.10B1.10B1.10B281.77M280.49M
Tangible Book Value per Share
WO6.DE Tangible Book Value per Share ChartWO6.DE Tangible Book Value per Share over time chart
-2.21-2.69-2.65-11.60-9.24
Total Shareholders' Equity
WO6.DE Total Shareholders' Equity ChartWO6.DE Total Shareholders' Equity over time chart
3.25B8.25B8.58B9.38B9.04B
 
TOTAL LIABILITIES AND EQUITY
WO6.DE TOTAL LIABILITIES AND EQUITY ChartWO6.DE TOTAL LIABILITIES AND EQUITY over time chart
13.15B19.42B21.73B21.86B20.04B
 
Statistics
Debt/Equity
WO6.DE Debt/Equity ChartWO6.DE Debt/Equity over time chart
0.720.370.370.370.42
Current Ratio
WO6.DE Current Ratio ChartWO6.DE Current Ratio over time chart
0.981.051.051.111.02
Return On Assets (ROA)
WO6.DE Return On Assets (ROA) ChartWO6.DE Return On Assets (ROA) over time chart
-39.23%-1.53%-3.76%1.37%-3.75%
Return On Equity (ROE)
WO6.DE Return On Equity (ROE) ChartWO6.DE Return On Equity (ROE) over time chart
-158.59%-3.60%-9.53%3.19%-8.31%
Return On Invested Capital (ROIC)
WO6.DE Return On Invested Capital (ROIC) ChartWO6.DE Return On Invested Capital (ROIC) over time chart
0.74%1.96%2.55%2.52%1.98%
Return On Invested Capital Ex Cash (ROICexc)
WO6.DE Return On Invested Capital Ex Cash (ROICexc) ChartWO6.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.76%2.00%2.59%2.62%1.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WO6.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWO6.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.01%18.19%19.40%22.58%7.98%

All data in EUR , ROIC based on taxRate of 0.30

Charts

WO6.DE Balance Sheet Over Time ChartWO6.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WO6.DE Balance Sheet - Short Vs Long Term ChartWO6.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B