Worldline SA/ FR0011981968 /
| 2024-05-02 5:37:47 PM | Chg. +0.996 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.800EUR | +10.16% | 2.78 mill. Turnover: 29.76 mill. |
10.650Bid Size: 40 | 10.845Ask Size: 46 | 3.05 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 146 | 143.9000 | 236.4000 | 194.1000 | 227 | ||||||
| Intangible Assets | 1,094.6000 | 1,047.1000 | 3,231.7000 | 2,305.4000 | 2,467.4000 | ||||||
| Long-Term Investments | 112 | 102.1000 | 118.9000 | 131.1000 | 786.4000 | ||||||
| Fixed Assets | 4,417.2000 | 4,636.2000 | 15,062.7000 | 12,279.4000 | 14,056.4000 | ||||||
| Inventories | - | - | - | 42.1000 | 67.6000 | ||||||
| Accounts Receivable | - | - | - | 680.5000 | 722.7000 | ||||||
| Cash and Cash Equivalents | 212.8000 | 500.5000 | 1,381.4000 | 1,126.3000 | 1,599.5000 | ||||||
| Current Assets | 1,940.9000 | 2,239.7000 | 4,606.1000 | 4,716.9000 | 7,802.1000 | ||||||
| Total Assets | 6,358.1000 | 6,875.9000 | 19,668.8000 | 16,996.3000 | 21,858.5000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 363.8000 | 318.4000 | 678.2000 | 646.2000 | 717.7000 | ||||||
| Long-term debt | 120.3000 | 1,054.2000 | 3,508.7000 | 3,763.6000 | 3,455.4000 | ||||||
| Liabilities to Banks | 120.3000 | 1,054.2000 | 3,513.1000 | - | - | ||||||
| Provisions | 273.5000 | 340.1000 | 868 | 864.9000 | 828 | ||||||
| Liabilities | 2,549.9000 | 3,654.8000 | 9,283.6000 | 9,234.8000 | 11,320.4000 | ||||||
| Share Capital | 124.1000 | 124.3000 | 189.8000 | 190.7000 | 191.6000 | ||||||
| Total Equity | 3,808.2000 | 3,221.1000 | 10,385.2000 | 9,044 | 9,383.4000 | ||||||
| Minority Interests | 208.9000 | 0.0000 | 904.6000 | 871 | 1,154.7000 | ||||||
| Total liabilities equity | 6,358.1000 | 6,875.9000 | 19,668.8000 | 16,996.3000 | 21,858.5000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,720.2000 | 2,381.6000 | 2,747.8000 | 3,689.4000 | 4,364.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 205.9000 | 294.3000 | 244.9000 | 304.2000 | 335 | ||||||
| Interest Income | -20.4000 | 121.6000 | -27.9000 | -38 | -40.9000 | ||||||
| Income Before Taxes | 184.7000 | 413.1000 | 215.9000 | - | - | ||||||
| Income Taxes | 45.3000 | 75 | 50.8000 | 64 | 78.8000 | ||||||
| Minority Interests Profit | -38.9000 | -26.8000 | -1.4000 | -10.2000 | -4.1000 | ||||||
| Net Income | 100.5000 | 311.2000 | 163.7000 | -751.4000 | 299.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 313.5000 | 426.8000 | 511.3000 | -218.3000 | 1,069.9000 | ||||||
| Cash Flow from Investing Activities | -490.4000 | -119.3000 | -1,146.2000 | -537.7000 | 29.5000 | ||||||
| Cash Flow from Financing | -59.8000 | 71.3000 | 1,465.7000 | -445.5000 | -629 | ||||||
| Decrease / Increase in Cash | -236.7000 | 378.8000 | 830.8000 | - | - | ||||||
| Employees | 11,500 | 11,959 | 12,603 | 20,711 | 18,054 | ||||||
