Worldline (WLN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,200 | 1,766,400 | 1,896,000 | 1,599,500 | 1,126,300 |
| Marketable Securities | 44,700 | 33,000 | 57,800 | 313,000 | 8,700 |
| Inventories | 32,800 | 72,200 | 97,700 | 67,600 | 42,100 |
| Other current assets | 5,816,600 | 5,233,700 | 6,761,700 | 5,710,900 | 6,499,600 |
| TOTAL | $6,874,500 | $7,189,100 | $8,888,100 | $7,802,000 | $7,765,200 |
| Non-Current Assets | |||||
| PPE Net | 398,100 | 577,400 | 555,800 | 520,500 | 474,100 |
| Intangibles | 5,679,700 | 11,198,300 | 11,482,900 | 12,650,800 | 11,635,100 |
| Other Non-Current Assets | 192,700 | 459,800 | 805,100 | 885,100 | 170,200 |
| TOTAL | $6,270,500 | $12,235,500 | $12,843,800 | $14,056,400 | $12,279,400 |
| Total Assets | $13,145,100 | $19,424,500 | $21,731,900 | $21,858,500 | $20,044,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,700 | 805,100 | 946,100 | 602,600 | 742,600 |
| Accounts payable and accrued liabilities | 563,000 | 661,800 | 756,000 | 717,700 | 646,200 |
| Other current liabilities | 3,597,200 | 4,464,300 | 6,024,100 | 4,922,400 | 2,636,500 |
| TOTAL | $6,276,800 | $6,820,400 | $8,455,100 | $7,051,500 | $5,520,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,136,700 | 2,325,900 | 2,523,800 | 3,198,800 | 3,509,700 |
| Other Non-Current Liabilities | -547,800 | -553,700 | -483,200 | -902,900 | -593,500 |
| TOTAL | $2,826,400 | $3,382,200 | $3,712,600 | $4,268,900 | $4,609,200 |
| Total Liabilities | $9,103,200 | $10,202,600 | $12,167,700 | $11,320,400 | $10,129,700 |
| Shareholders' Equity | |||||
| Common Shares | 193,100 | 192,800 | 192,400 | 191,600 | 190,700 |
| Retained earnings | -2,632,200 | 1,969,700 | 206,400 | 1,075,600 | 83,200 |
| Other shareholders' equity | 150,200 | 160,700 | 186,200 | 135,200 | 180,000 |
| TOTAL | $3,251,400 | $8,245,900 | $8,575,100 | $9,383,400 | $9,044,000 |
| Total Liabilities And Equity | $12,354,600 | $18,448,500 | $20,742,800 | $20,703,800 | $19,173,700 |