WORLDLINE SA (WLN.PA)
FR0011981968 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.76B | 1.37B | 1.13B | 1.33B | 499.70M | |||
| Cash Equivalents | 140.00M | 230.10M | 0.00 | 1.40M | 800.00K | |||
| Marketable Securities | 58.10M | 315.90M | 8.70M | 2.20M | 400.00K | |||
| Receivables | 6.76B | 5.75B | 3.47B | 3.01B | 1.65B | |||
| Inventories | 97.70M | 67.60M | 42.10M | 131.40M | 41.20M | |||
| Other Current Assets | 72.00M | 74.00M | 66.30M | 85.90M | 50.70M | |||
| Total Current Assets | 8.89B | 7.80B | 4.72B | 4.56B | 2.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 556.00M | 520.80M | 474.20M | 529.20M | 346.00M | |||
| Investments And Advances | 774.20M | 786.40M | 131.10M | 120.30M | 85.70M | |||
| Goodwill | 9.06B | 10.18B | 9.33B | 11.14B | 3.11B | |||
| Intangibles | 2.42B | 2.47B | 2.31B | 3.23B | 1.05B | |||
| Other Non-Current Assets | 30.70M | 98.40M | 3.09B | 90.70M | 42.90M | |||
| Total Non-Current Assets | 12.84B | 14.06B | 15.33B | 15.11B | 4.64B | |||
| TOTAL ASSETS | 21.73B | 21.86B | 20.04B | 19.67B | 6.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 169.50M | 47.70M | 69.00M | 92.80M | 24.50M | |||
| Current Portion Of LT Debt. | 868.40M | 628.00M | 729.30M | 1.01B | 95.50M | |||
| Accrued Expenses | 285.90M | 366.50M | 307.20M | 431.10M | 215.10M | |||
| Accounts Payable | 756.00M | 717.70M | 646.20M | 678.20M | 318.40M | |||
| Other Current Liabilities | 6.38B | 5.29B | 2.87B | 2.31B | 1.37B | |||
| Total Current Liabilities | 8.46B | 7.05B | 4.63B | 4.52B | 2.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.01B | 3.46B | 3.76B | 3.75B | 2.28B | |||
| Deferred Taxes/Income | 424.70M | 561.70M | 568.10M | 674.10M | 206.50M | |||
| Other Non-Current Liabilities | 274.30M | 251.70M | 1.17B | 341.20M | -856.50M | |||
| Total Non-Current Liabilities | 4.70B | 5.42B | 6.38B | 5.67B | 1.63B | |||
| TOTAL LIABILITIES | 13.16B | 12.48B | 11.00B | 10.19B | 3.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 206.40M | 1.08B | 83.20M | 791.30M | 555.20M | |||
| Additional Paid In Capital | 7.99B | 7.98B | 8.59B | 8.53B | 2.54B | |||
| Minority Interest | 989.10M | 1.15B | 871.00M | 904.60M | 0.00 | |||
| Common Shares | 192.40M | 191.60M | 190.70M | 189.80M | 124.30M | |||
| Other Shareholders' Equity | 186.20M | 135.20M | 180.00M | -28.00M | -1.20M | |||
| Shares Outstanding | 282.97M | 281.77M | 280.49M | 279.14M | 182.76M | |||
| Tangible Book Value per Share | -10.28 | -11.60 | -9.24 | -17.51 | -5.15 | |||
| Total Shareholders' Equity | 8.58B | 9.38B | 9.04B | 9.48B | 3.22B | |||
| TOTAL LIABILITIES AND EQUITY | 21.73B | 21.86B | 20.04B | 19.67B | 6.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.37 | 0.42 | 0.40 | 0.71 | |||
| Current Ratio | 1.05 | 1.11 | 1.02 | 1.01 | 1.10 | |||
| 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 , ROIC based on taxRate of 0.27