Worldline SA (WRDLY)

USD 4.17

(-3.02%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.73 Billion 21.85 Billion 20.04 Billion 19.66 Billion 6.87 Billion 6.35 Billion
Total Current Assets 8.88 Billion 7.8 Billion 7.76 Billion 4.6 Billion 2.23 Billion 1.94 Billion
Cash And Short Term Investments 1.95 Billion 1.59 Billion 1.13 Billion 1.38 Billion 500.9 Million 213.2 Million
Cash and Cash Equivalents 1.89 Billion 1.59 Billion 1.12 Billion 1.38 Billion 500.5 Million 212.8 Million
Short Term Investments 58.1 Million 313 Million 8.7 Million 2.2 Million 400 Thousand 400 Thousand
Net Receivables 6.64 Billion 1.05 Billion 4.01 Billion 1.23 Billion 644.1 Million 541.4 Million
Inventory 97.7 Million 67.6 Million 42.1 Million 131.4 Million 41.2 Million 35 Million
Other Current Assets 189.8 Million 5.08 Billion 2.57 Billion 1.85 Billion 1.05 Billion 1.15 Billion
Total Non-Current Assets 12.84 Billion 14.05 Billion 12.27 Billion 15.06 Billion 4.63 Billion 4.41 Billion
Net PPE 556 Million 520.5 Million 474.1 Million 529.3 Million 346.1 Million 146.1 Million
Good Will And Intangible Assets 11.48 Billion 12.65 Billion 11.63 Billion 14.32 Billion 4.16 Billion 4.1 Billion
Good Will 9.05 Billion 10.18 Billion 9.32 Billion 11.09 Billion 3.11 Billion 3.01 Billion
Intangible Assets 2.42 Billion 2.46 Billion 2.3 Billion 3.23 Billion 1.04 Billion 1.09 Billion
Long-Term Investments 768 Million 786.3 Million 122.4 Million 118.1 Million 85.3 Million 102.7 Million
Tax Assets 30.7 Million 98.5 Million 39 Million 90.6 Million 26.5 Million 51.5 Million
Other Non Current Assets 6.2 Million 300 Thousand 8.8 Million 2.1 Million 16.6 Million 9.5 Million
Other Assets - 100 Thousand 100 Thousand -100 Thousand 100 Thousand -100 Thousand
Total Liabilities 12.16 Billion 11.32 Billion 10.12 Billion 9.28 Billion 3.65 Billion 2.54 Billion
Total Current Liabilities 8.45 Billion 7.05 Billion 5.52 Billion 4.52 Billion 2.02 Billion 2.09 Billion
Account Payables 756 Million 717.7 Million 646.2 Million 678.2 Million 318.4 Million 363.8 Million
Tax Payables 180.2 Million 272.4 Million 161.7 Million 208.6 Million 133.5 Million 104.8 Million
Short Term Debt 1.03 Billion 675.6 Million 798.3 Million 1.1 Billion 119.93 Million 127.5 Million
Deferred Revenue 155.3 Million 735.8 Million 1.43 Billion 813.3 Million 459.8 Million 399.6 Million
Other Current Liabilities 6.5 Billion 4.92 Billion 2.63 Billion 1.93 Billion 1.12 Billion 1.2 Billion
Total Non Current Liabilities 3.71 Billion 4.26 Billion 4.6 Billion 4.76 Billion 1.62 Billion 455 Million
Long-Term Debt 2.75 Billion 3.45 Billion 3.76 Billion 3.74 Billion 1.22 Billion 120.3 Million
Deferred Revenue Non Current 258.2 Million - 277.7 Million 341.2 Million 197.7 Million 142.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 274.3 Million 251.8 Million -200 Thousand -100 Thousand 170 Thousand 100 Thousand
Other Liabilities - - - - - -
Total Equity 9.56 Billion 10.53 Billion 9.91 Billion 10.38 Billion 3.22 Billion 3.8 Billion
Stock Holders Equity 8.57 Billion 9.38 Billion 9.04 Billion 9.48 Billion 3.22 Billion 3.59 Billion
Common Stock 192.4 Million 191.6 Million 190.7 Million 189.8 Million 124.3 Million 124.1 Million
Retained Earnings 206.4 Million 1.07 Billion 83.2 Million 791.3 Million 555.2 Million 1 Billion
Accumulated other comprehensive income 186.2 Million 135.2 Million 180 Million -28 Million -1.1 Million -7.4 Million
Common Stock Equity 8.57 Billion 9.38 Billion 9.04 Billion 9.48 Billion 3.22 Billion 3.59 Billion
Capital Lease Obligation 258.2 Million 329.6 Million 309.6 Million 300.1 Million 201.7 Million 3.3 Million
Total Investments 826.1 Million 764.8 Million 131.1 Million 120.3 Million 85.7 Million 103.1 Million
Total Debt 4.05 Billion 4.13 Billion 4.56 Billion 4.84 Billion 1.34 Billion 247.8 Million
Net Debt 2.15 Billion 2.53 Billion 3.43 Billion 3.46 Billion 842.93 Million 35 Million

Balance Sheet Charts