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Faster, Cleaner, Better.

Worldline Sa Ord (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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	1,577,973	560,560	N/A	N/A	N/A
Marketable Securities	2,513	448	N/A	N/A	N/A
Receivables	1,040,407	496,160	N/A	N/A	N/A
Inventories	150,098	N/A	N/A	N/A	N/A
Other current assets	2,490,557	1,451,296	0	0	0
TOTAL	$5,261,548	$2,508,464	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	270,040	161,168	N/A	N/A	N/A
Investments And Advances	137,419	114,352	0	0	0
Intangibles	16,360,591	4,660,992	0	0	0
Other Non-Current Assets	437,961	256,032	0	0	0
TOTAL	$17,206,010	$5,192,544	$N/A	$N/A	$N/A

Total Assets	$22,467,670	$7,701,008	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,185,479	98,224	N/A	N/A	N/A
Accounts payable and accrued liabilities	774,708	356,608	0	0	0
Other current liabilities	3,041,374	1,696,464	N/A	N/A	N/A
TOTAL	$5,166,737	$2,270,352	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	4,007,988	1,180,704	N/A	N/A	N/A
Other Non-Current Liabilities	388,153	191,408	0	0	0
TOTAL	$5,437,919	$1,823,136	$N/A	$N/A	$N/A

Total Liabilities	$10,604,660	$4,093,376	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	216,809	139,216	N/A	N/A	N/A
Retained earnings	903,902	621,824	N/A	N/A	N/A
Other shareholders' equity	1,001,337	-1,344	0	0	0
TOTAL	$11,863,010	$3,607,632	$N/A	$N/A	$N/A

Total Liabilities And Equity	$22,467,670	$7,701,008	$0	$0	$0