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WWLNFWorldline S.A.$ --
Worldline S.A.

Worldline S.A.

WWLNF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
13.1B EUR
No comparison

Shareholders' Equity

savings
3.3B EUR
No comparison

Equity Ratio

pie_chart
24.7%
No comparison

Book Value Per Share

paid
10.18EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
897.86M
897.86M
43.38M
4.20B
32.79M
82.37M
5.34B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.84B
1.84B
397.85M
397.85M
109.56M
0
1.56B
7.46B
7.80B
13.14B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
562.79M
785.01M
785.01M
117.06M
3.68B
5.45B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.14B
3.12B
191.23M
1.07B
2.22B
3.65B
9.10B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
193.03M
280.07M
5.54B
-2.63B
150.14M
0
0
3.25B

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