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Worldline SA/  FR0011981968  /

Euronext - Paris
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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  129.2000   146   143.9000   236.4000   194.1000
Intangible Assets
  352.6000   1,094.6000   1,047.1000   3,231.7000   2,305.4000
Long-Term Investments
  35.4000   112   102.1000   118.9000   131.1000
Fixed Assets
  1,503.4000   4,417.2000   4,636.2000   15,062.7000   12,279.4000
Inventories
  -   -   -   -   42.1000
Accounts Receivable
  -   -   -   -   680.5000
Cash and Cash Equivalents
  355.8000   212.8000   500.5000   1,381.4000   1,126.3000
Current Assets
  1,138.9000   1,940.9000   2,239.7000   4,606.1000   4,716.9000
Total Assets
  2,642.2000   6,358.1000   6,875.9000   19,668.8000   16,996.3000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  264.1000   363.8000   318.4000   678.2000   646.2000
Long-term debt
  3.1000   120.3000   1,054.2000   3,508.7000   3,763.6000
Liabilities to Banks
  3.3000   120.3000   1,054.2000   3,513.1000   -
Provisions
  134.8000   273.5000   340.1000   868   864.9000
Liabilities
  1,215.9000   2,549.9000   3,654.8000   9,283.6000   9,234.8000
Share Capital
  90.4000   124.1000   124.3000   189.8000   190.7000
Total Equity
  1,426.4000   3,808.2000   3,221.1000   10,385.2000   9,044
Minority Interests
  175.1000   208.9000   0.0000   904.6000   871
Total liabilities equity
  2,642.2000   6,358.1000   6,875.9000   19,668.8000   16,996.3000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,552.4000   1,720.2000   2,381.6000   2,747.8000   3,689.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  185.5000   205.9000   294.3000   244.9000   304.2000
Interest Income
  -8.1000   -20.4000   121.6000   -27.9000   -38
Income Before Taxes
  177.5000   184.7000   413.1000   215.9000   -
Income Taxes
  44.1000   45.3000   75   50.8000   64
Minority Interests Profit
  -27.9000   -38.9000   -26.8000   -1.4000   -10.2000
Net Income
  105.5000   100.5000   311.2000   163.7000   -751.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.8000   0.7300   1.7100   0.8200   -2.6900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  286   313.5000   426.8000   511.3000   -218.3000
Cash Flow from Investing Activities
  -328.2000   -490.4000   -119.3000   -1,146.2000   -537.7000
Cash Flow from Financing
  25.5000   -59.8000   71.3000   1,465.7000   -445.5000
Decrease / Increase in Cash
  -16.8000   -236.7000   378.8000   830.8000   -
Employees
  9,400   11,500   11,959   12,603   20,711