Worldline Sa (WWLNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,911,421 | 2,052,041 | 1,685,233 | 1,332,526 | 1,577,973 |
| Marketable Securities | 38,523 | 62,882 | 332,832 | 10,293 | 2,513 |
| Receivables | 801,187 | 788,239 | 797,259 | 837,753 | 1,040,407 |
| Inventories | 78,128 | 105,741 | 71,223 | 49,809 | 150,098 |
| Other current assets | 4,949,959 | 6,610,689 | 5,333,745 | 3,350,183 | 2,490,557 |
| TOTAL | $7,779,217 | $9,619,591 | $8,220,293 | $5,580,564 | $5,261,548 |
| Non-Current Assets | |||||
| PPE Net | 230,812 | 263,973 | 239,167 | 229,640 | 270,040 |
| Investments And Advances | 434,680 | 837,917 | 828,551 | 155,104 | 137,419 |
| Intangibles | 12,118,113 | 12,427,943 | 13,328,883 | 13,765,369 | 16,360,591 |
| Other Non-Current Assets | 456,426 | 371,007 | 413,329 | 3,984,207 | 437,961 |
| TOTAL | $13,240,030 | $13,900,840 | $14,809,930 | $18,134,320 | $17,206,010 |
| Total Assets | $21,019,250 | $23,520,440 | $23,030,120 | $23,714,880 | $22,467,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 952,140 | 1,029,484 | 635,005 | 878,570 | 1,185,479 |
| Accounts payable and accrued liabilities | 716,134 | 818,219 | 756,169 | 764,519 | 774,708 |
| Other current liabilities | 5,423,052 | 7,014,386 | 5,784,159 | 3,667,255 | 3,041,374 |
| TOTAL | $7,380,247 | $9,150,847 | $7,429,566 | $5,472,429 | $5,166,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,701,246 | 2,982,278 | 3,370,256 | 4,152,326 | 4,007,988 |
| Other Non-Current Liabilities | 605,219 | 450,561 | 260,976 | 1,375,236 | 388,153 |
| TOTAL | $3,660,095 | $4,018,255 | $4,497,713 | $6,512,138 | $5,437,919 |
| Total Liabilities | $11,040,230 | $13,169,100 | $11,927,170 | $11,984,450 | $10,604,660 |
| Shareholders' Equity | |||||
| Common Shares | 208,629 | 208,235 | 201,870 | 225,617 | 216,809 |
| Retained earnings | 2,131,412 | 223,387 | 1,133,252 | 98,434 | 903,902 |
| Other shareholders' equity | 1,230,023 | 1,272,023 | 1,359,037 | 1,243,439 | 1,001,337 |
| TOTAL | $9,979,018 | $10,351,330 | $11,102,940 | $11,730,440 | $11,863,010 |
| Total Liabilities And Equity | $21,019,248 | $23,520,430 | $23,030,110 | $23,714,890 | $22,467,670 |