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Worldline SA/France/  FR0011981968  /

Cboe Europe BXE
2024-04-15  4:16:42 PM Chg. - Volume Bid9:00:28 AM Ask9:00:28 AM Market Capitalization Dividend Y. P/E Ratio
11.14EUR - 743
Turnover: 8,254.97		 -Bid Size: - -Ask Size: - 2.87 bill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  143.9000   236.4000   194.1000   227   243.9000
Intangible Assets
  1,047.1000   3,231.7000   2,305.4000   2,467.4000   2,424.1000
Long-Term Investments
  102.1000   118.9000   131.1000   786.4000   -
Fixed Assets
  4,636.2000   15,062.7000   12,279.4000   14,056.4000   12,843.8000
Inventories
  -   -   42.1000   67.6000   97.7000
Accounts Receivable
  -   -   680.5000   722.7000   690.9000
Cash and Cash Equivalents
  500.5000   1,381.4000   1,126.3000   1,599.5000   1,896
Current Assets
  2,239.7000   4,606.1000   4,716.9000   7,802.1000   8,888.1000
Total Assets
  6,875.9000   19,668.8000   16,996.3000   21,858.5000   21,731.9000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  318.4000   678.2000   646.2000   717.7000   756
Long-term debt
  1,054.2000   3,508.7000   3,763.6000   3,455.4000   -
Liabilities to Banks
  1,054.2000   3,513.1000   -   -   -
Provisions
  340.1000   868   864.9000   828   629.2000
Liabilities
  3,654.8000   9,283.6000   9,234.8000   11,320.4000   12,167.7000
Share Capital
  124.3000   189.8000   190.7000   191.6000   -
Total Equity
  3,221.1000   10,385.2000   9,044   9,383.4000   8,575.1000
Minority Interests
  0.0000   904.6000   871   1,154.7000   989.1000
Total liabilities equity
  6,875.9000   19,668.8000   16,996.3000   21,858.5000   21,731.9000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  2,381.6000   2,747.8000   3,689.4000   4,364.1000   4,610.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  294.3000   244.9000   304.2000   335   -870
Interest Income
  121.6000   -27.9000   -38   -40.9000   -48.2000
Income Before Taxes
  413.1000   215.9000   -   -   -
Income Taxes
  75   50.8000   64   78.8000   40.2000
Minority Interests Profit
  -26.8000   -1.4000   -10.2000   -4.1000   -142
Net Income
  311.2000   163.7000   -751.4000   299.2000   -817.3000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.7100   0.8200   -2.6900   1.0600   -2.9000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  426.8000   511.3000   -218.3000   1,069.9000   791.8000
Cash Flow from Investing Activities
  -119.3000   -1,146.2000   -537.7000   29.5000   -212.4000
Cash Flow from Financing
  71.3000   1,465.7000   -445.5000   -629   -415.8000
Decrease / Increase in Cash
  378.8000   830.8000   -   -   -
Employees
  11,959   12,603   20,711   18,054   -