COM:WORLDLINE
Worldline
- Stock
Last Close
6.15
25/11 09:24
Market Cap
3.02B
Beta: -
Volume Today
348.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156M - | 187.30M 20.06% | 189M 0.91% | 274.90M 45.45% | 264.10M 3.93% | 363.80M 37.75% | 318.40M 12.48% | 678.20M 113.00% | 646.20M 4.72% | 717.70M 11.06% | 756M 5.34% | |
accumulated other comprehensive income loss | 186.20M - | |||||||||||
cash and cash equivalents | 542M - | 215.60M 60.22% | 353.30M 63.87% | 425.20M 20.35% | 355.80M 16.32% | 212.80M 40.19% | 500.50M 135.20% | 1.38B 176.00% | 1.13B 18.47% | 1.60B 42.01% | 1.90B 18.54% | |
cash and short term investments | 542M - | 215.60M 60.22% | 353.30M 63.87% | 425.50M 20.44% | 356.20M 16.29% | 213.20M 40.15% | 500.90M 134.94% | 1.38B 176.22% | 1.14B 17.97% | 1.60B 40.93% | 1.95B 22.17% | |
common stock | 78.80M - | 89.60M 13.71% | 89.60M 0% | 90M 0.45% | 90.40M 0.44% | 124.10M 37.28% | 124.30M 0.16% | 189.80M 52.70% | 190.70M 0.47% | 191.60M 0.47% | 192.40M 0.42% | |
deferred revenue | 189.20M - | 212.90M 12.53% | 227.90M 7.05% | 305.20M 33.92% | 356.90M 16.94% | 104.80M 70.64% | 459.80M 338.74% | 813.30M 76.88% | 1.44B 76.99% | 155.30M - | ||
deferred revenue non current | 89.30M - | 84.20M 5.71% | 139.60M 65.80% | 131.90M 5.52% | 142.90M 8.34% | 197.70M 38.35% | 341.20M 72.58% | 277.70M 18.61% | 258.20M - | |||
deferrred tax liabilities non current | 6.90M - | 9.80M 42.03% | 7.20M 26.53% | 47.20M 555.56% | 57.40M 21.61% | 191.70M 233.97% | 206.50M 7.72% | 674.10M 226.44% | 568.10M 15.72% | 561.70M 1.13% | 424.70M 24.39% | |
goodwill | 368.90M - | 374.80M 1.60% | 380.10M 1.41% | 766.40M 101.63% | 933.80M 21.84% | 3.01B 222.66% | 3.11B 3.37% | 11.09B 256.10% | 9.33B 15.88% | 10.18B 9.15% | 9.06B 11.04% | |
goodwill and intangible assets | 445.50M - | 479.80M 7.70% | 503.80M 5.00% | 1.08B 114.07% | 1.29B 19.28% | 4.11B 219.29% | 4.16B 1.32% | 14.32B 244.15% | 11.64B 18.76% | 12.65B 8.73% | 9.06B 28.39% | |
intangible assets | 76.60M - | 105M 37.08% | 123.70M 17.81% | 312.10M 152.30% | 352.60M 12.98% | 1.09B 210.38% | 1.05B 4.31% | 3.23B 208.61% | 2.31B 28.66% | 2.47B 7.02% | ||
inventory | 11M - | 12.50M 13.64% | 13.80M 10.40% | 17.70M 28.26% | 19.70M 11.30% | 35M 77.66% | 41.20M 17.71% | 131.40M 218.93% | 42.10M 67.96% | 67.60M 60.57% | 97.70M 44.53% | |
long term debt | 46M - | 1.90M 95.87% | 1.50M 21.05% | 2.20M 46.67% | 1.40M 36.36% | 120.30M 8,492.86% | 1.22B 917.04% | 3.75B 206.11% | 3.76B 0.49% | 3.46B 8.19% | 2.76B 20.26% | |
long term investments | 26M - | 33M 26.92% | 102.70M 211.21% | 85.30M 16.94% | 118.10M 38.45% | 122.40M 3.64% | 451.80M 269.12% | 768M 69.99% | ||||
net debt | 99.60M - | -203.10M 303.92% | -323.30M 59.18% | -399M 23.41% | -332.50M 16.67% | 35M 110.53% | 842.93M 2,308.37% | 3.47B 311.09% | 3.44B 0.85% | 2.53B 26.32% | 2.16B 14.85% | |
net receivables | 315M - | 412.70M - | 446.30M 8.14% | 541.40M 21.31% | 644.10M 18.97% | 1.23B 91.32% | 4.02B 226.06% | 1.05B 73.76% | 6.65B 530.30% | |||
other assets | 100K - | -100K 200% | -100K 0% | 100K 200% | -100K 200% | 100K 200% | 100K 0% | |||||
other current assets | 283.90M - | -300K 100.11% | 310.20M 103,500% | 100K 99.97% | 316.70M 316,600% | 1.15B 263.56% | 1.05B 8.51% | 1.86B 76.47% | 2.57B 38.26% | 5.08B 97.67% | 189.80M 96.26% | |
other current liabilities | 12.80M - | 20M 56.25% | 21.30M 6.50% | 25.90M 21.60% | 382.30M 1,376.06% | 1.50B 292.05% | 1.13B 24.69% | 1.93B 71.00% | 2.64B 36.58% | 5.66B 114.61% | 6.51B 14.98% | |
other liabilities | ||||||||||||
other non current assets | 6.90M - | 9M 30.43% | 56.40M 526.67% | 1.80M 96.81% | 2.40M 33.33% | 9.50M 295.83% | 16.60M 74.74% | 2.10M 87.35% | 8.80M 319.05% | 334.80M 3,704.55% | 2.43B 625.90% | |
other non current liabilities | 74.70M - | 400K 99.46% | 400K 0% | 500K 25% | -100K 120% | 100K 200% | 170K 70% | -100K 158.82% | -200K 100% | 251.80M 126,000% | 274.30M 8.94% | |
othertotal stockholders equity | -11.50M - | 214.20M 1,962.61% | 215.40M 0.56% | 221.90M 3.02% | 211.80M 4.55% | 2.47B 1,066.48% | 2.54B 2.87% | 8.50B 234.42% | 8.77B 3.18% | 8.12B 7.46% | 7.99B 1.55% | |
preferred stock | ||||||||||||
property plant equipment net | 77.30M - | 72.60M 6.08% | 66.20M 8.82% | 103.80M 56.80% | 129.20M 24.47% | 146.10M 13.08% | 346.10M 136.89% | 529.30M 52.93% | 474.10M 10.43% | 520.50M 9.79% | 556M 6.82% | |
retained earnings | 268.30M - | 325.30M 21.24% | 483.70M 48.69% | 819.20M 69.36% | 949.10M 15.86% | 1.00B 5.85% | 555.20M 44.73% | 791.30M 42.53% | 83.20M 89.49% | 1.08B 1,192.79% | 206.40M 80.81% | |
short term debt | 595.60M - | 10.60M 98.22% | 28.50M 168.87% | 24M 15.79% | 21.90M 8.75% | 127.50M 482.19% | 119.93M 5.94% | 1.10B 818.37% | 798.30M 27.52% | 675.60M 15.37% | 1.04B 53.63% | |
short term investments | 300K - | 400K 33.33% | 400K 0% | 400K 0% | 2.20M 450% | 8.70M 295.45% | 313M 3,497.70% | 58.10M 81.44% | ||||
tax assets | 50.20M - | 57.10M 13.75% | 45M 21.19% | 45.30M 0.67% | 52.40M 15.67% | 51.50M 1.72% | 26.50M 48.54% | 90.60M 241.89% | 39M 56.95% | 98.50M 152.56% | 30.70M 68.83% | |
tax payables | 57.40M - | 69.30M 20.73% | 73.30M 5.77% | 76.70M 4.64% | 97.90M 27.64% | 104.80M 7.05% | 133.50M 27.39% | 208.60M 56.25% | 161.70M 22.48% | 272.40M 68.46% | 180.20M 33.85% | |
total assets | 1.42B - | 1.16B 18.03% | 1.35B 16.14% | 2.11B 56.56% | 2.64B 25.13% | 6.36B 140.64% | 6.88B 8.14% | 19.67B 186.05% | 20.04B 1.91% | 21.86B 9.05% | 21.73B 0.58% | |
total current assets | 836.90M - | 542.80M 35.14% | 677.30M 24.78% | 856M 26.38% | 1.14B 33.05% | 1.94B 70.43% | 2.24B 15.38% | 4.61B 105.67% | 7.77B 68.58% | 7.80B 0.47% | 8.89B 13.92% | |
total current liabilities | 953.60M - | 430.80M 54.82% | 466.70M 8.33% | 630M 34.99% | 1.03B 62.73% | 2.09B 104.34% | 2.03B 3.24% | 4.52B 123.16% | 5.52B 22.05% | 7.05B 27.73% | 8.46B 19.90% | |
total debt | 641.60M - | 12.50M 98.05% | 30M 140% | 26.20M 12.67% | 23.30M 11.07% | 247.80M 963.52% | 1.34B 442.14% | 4.85B 260.76% | 4.56B 5.87% | 4.13B 9.45% | 4.05B 1.92% | |
total investments | 6.90M - | 5.90M 14.49% | 51.70M 776.27% | 26.30M 49.13% | 33.40M 27.00% | 103.10M 208.68% | 85.70M 16.88% | 120.30M 40.37% | 131.10M 8.98% | 764.80M 483.37% | 826.10M 8.02% | |
total liabilities | 1.08B - | 532.20M 50.78% | 560M 5.22% | 819.50M 46.34% | 1.22B 48.36% | 2.55B 109.73% | 3.65B 43.33% | 9.28B 154.01% | 10.13B 9.11% | 11.32B 11.75% | 12.17B 7.48% | |
total liabilities and stockholders equity | 1.42B - | 1.16B 18.03% | 1.35B 16.14% | 2.11B 56.56% | 2.64B 25.13% | 6.36B 140.64% | 6.88B 8.14% | 19.67B 186.05% | 20.04B 1.91% | 21.86B 9.05% | 21.73B 0.58% | |
total non current assets | 579.90M - | 618.50M 6.66% | 671.40M 8.55% | 1.26B 86.98% | 1.50B 19.75% | 4.42B 193.81% | 4.64B 4.96% | 15.06B 224.89% | 12.28B 18.48% | 14.06B 14.47% | 12.84B 8.63% | |
total non current liabilities | 127.60M - | 101.40M 20.53% | 93.30M 7.99% | 189.50M 103.11% | 190.60M 0.58% | 455M 138.72% | 1.63B 257.77% | 4.76B 192.43% | 4.61B 3.18% | 4.27B 7.38% | 3.71B 13.03% | |
total stockholders equity | 335.60M - | 629.10M 87.46% | 788.70M 25.37% | 1.13B 43.41% | 1.25B 10.63% | 3.60B 187.64% | 3.22B 10.51% | 9.48B 194.33% | 9.04B 4.61% | 9.38B 3.75% | 8.58B 8.61% |
All numbers in EUR (except ratios and percentages)