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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,094,444 | 1,911,421 | 2,277,105 | 2,052,041 | 1,491,885 |
| Marketable Securities | 37,689 | 38,523 | 37,692 | 62,882 | 56,156 |
| Receivables | 832,669 | 801,187 | 781,614 | 788,239 | 799,045 |
| Inventories | 55,284 | 78,128 | 98,859 | 105,741 | 81,780 |
| Other current assets | 5,924,155 | 4,949,958 | 7,301,380 | 6,610,688 | 5,123,353 |
| TOTAL | $8,944,241 | $7,779,217 | $10,496,650 | $9,619,591 | $7,552,219 |
| Non-Current Assets | |||||
| PPE Net | 220,229 | 666,790 | N/A | 752,090 | N/A |
| Investments And Advances | 322,056 | 434,680 | 808,213 | 837,917 | 857,164 |
| Intangibles | 8,106,236 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 492,336 | 12,180,660 | 12,312,407 | 12,461,163 | 13,839,356 |
| TOTAL | $9,140,857 | $13,282,130 | $13,120,620 | $14,051,170 | $14,696,520 |
| Total Assets | $18,085,210 | $21,019,250 | $24,236,930 | $23,520,440 | $22,869,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 962,877 | 952,140 | 1,261,265 | 1,029,484 | 374,552 |
| Accounts payable and accrued liabilities | 791,802 | 716,134 | 785,814 | 818,219 | 898,599 |
| Other current liabilities | 6,372,445 | 5,423,052 | 7,803,325 | 7,014,386 | 5,574,016 |
| TOTAL | $8,424,092 | $7,380,247 | $10,092,810 | $9,150,847 | $7,108,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,701,246 | 2,842,585 | 2,982,278 | 3,120,071 |
| Other Non-Current Liabilities | 3,382,669 | 588,879 | 271,379 | 296,875 | 263,550 |
| TOTAL | $4,059,135 | $3,660,095 | $3,850,994 | $4,018,256 | $4,277,531 |
| Total Liabilities | $12,483,230 | $11,040,230 | $13,943,810 | $13,169,100 | $11,385,850 |
| Shareholders' Equity | |||||
| Common Shares | 219,207 | 208,629 | 207,411 | 208,235 | 209,575 |
| Retained earnings | -2,142,350 | 2,131,412 | 2,429,810 | 223,387 | 1,258,867 |
| Other shareholders' equity | 1,235,779 | 1,230,023 | 1,280,328 | 1,272,022 | 1,310,984 |
| TOTAL | $5,601,985 | $9,979,018 | $10,293,120 | $10,351,330 | $11,483,980 |
| Total Liabilities And Equity | $18,085,215 | $21,019,248 | $24,236,930 | $23,520,430 | $22,869,830 |