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WLN Worldline SA Balance Sheet

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FinancialsSpeculativeLarge CapNeutral

Annual balance sheet for Worldline SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5011,3371,1351,9151,954
Net Total Accounts Receivable
Net Total Receivables1,6473,0053,4745,7456,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,2404,5604,7177,8028,888
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment346529474521556
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets6,87619,66920,04521,85921,732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,0274,5234,6267,0528,455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities3,65510,18811,00112,47513,157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3,2219,4819,0449,3838,575
Total Liabilities & Shareholders' Equity6,87619,66920,04521,85921,732
Total Common Shares Outstanding