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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.426 EUR | +2.74% |
|
-0.70% | -8.87% |
| 04:02am | Worldline extends partnership with ABN Amro | RE |
| 02:47am | Worldline launches share capital increase with preferential subscription rights | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.13B | 1.6B | 1.9B | 1.77B | 898M | |||||
Short Term Investments | 8.7M | 313M | 8.2M | 10.4M | 5.2M | |||||
Total Cash And Short Term Investments | 1.14B | 1.91B | 1.9B | 1.78B | 903M | |||||
Accounts Receivable, Total | 680M | 723M | 691M | 682M | 547M | |||||
Other Receivables | 201M | 218M | 4.16B | 2.27B | 1.96B | |||||
Total Receivables | 881M | 941M | 4.85B | 2.96B | 2.51B | |||||
Inventory | 42.1M | 67.6M | 97.7M | 72.2M | 32.8M | |||||
Prepaid Expenses | 66.2M | 74M | 72M | 75M | 81.8M | |||||
Other Current Assets, Total | 5.64B | 4.81B | 1.96B | 2.31B | 3.35B | |||||
Total Current Assets | 7.77B | 7.8B | 8.89B | 7.19B | 6.87B | |||||
Gross Property Plant And Equipment | 1.09B | 1.18B | 1.28B | 1.31B | 946M | |||||
Accumulated Depreciation | -613M | -658M | -725M | -736M | -548M | |||||
Net Property Plant And Equipment | 474M | 521M | 556M | 577M | 398M | |||||
Long-term Investments | 119M | 698M | 741M | 384M | 104M | |||||
Goodwill | 9.33B | 10.18B | 9.06B | 9B | 3.84B | |||||
Other Intangibles, Total | 2.31B | 2.47B | 2.42B | 2.19B | 1.84B | |||||
Deferred Tax Assets Long-Term | 39M | 98.5M | 30.7M | 57.8M | 51.1M | |||||
Other Long-Term Assets, Total | 11.7M | 87.8M | 33.5M | 17.3M | 38M | |||||
Total Assets | 20.04B | 21.86B | 21.73B | 19.42B | 13.15B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 646M | 718M | 756M | 662M | 563M | |||||
Accrued Expenses, Total | 307M | 366M | 286M | 363M | 284M | |||||
Short-term Borrowings | 69M | 47.7M | 170M | 258M | 12.3M | |||||
Current Portion of Long-Term Debt | 674M | 555M | 782M | 622M | 681M | |||||
Current Portion of Leases | 55.7M | 73M | 86.7M | 110M | 92.2M | |||||
Current Income Taxes Payable | 81.3M | 168M | 180M | 157M | 97.1M | |||||
Unearned Revenue Current, Total | 135M | 185M | 155M | 154M | 117M | |||||
Other Current Liabilities | 3.55B | 4.94B | 6.04B | 4.49B | 4.43B | |||||
Total Current Liabilities | 5.52B | 7.05B | 8.46B | 6.82B | 6.28B | |||||
Long-Term Debt | 3.51B | 3.2B | 2.76B | 2.5B | 2.14B | |||||
Long-Term Leases | 254M | 257M | 258M | 292M | 191M | |||||
Pension & Other Post Retirement Benefits | 227M | 159M | 191M | 186M | 152M | |||||
Deferred Tax Liability Non Current | 568M | 562M | 425M | 342M | 256M | |||||
Other Non Current Liabilities | 50.4M | 92.8M | 83.7M | 65.5M | 86.2M | |||||
Total Liabilities | 10.13B | 11.32B | 12.17B | 10.2B | 9.1B | |||||
Common Stock, Total | 191M | 192M | 192M | 193M | 193M | |||||
Additional Paid In Capital | 8.59B | 7.98B | 7.99B | 5.92B | 5.54B | |||||
Retained Earnings | 83.2M | 1.08B | 206M | 1.97B | -2.63B | |||||
Comprehensive Income and Other | 180M | 135M | 186M | 161M | 150M | |||||
Total Common Equity | 9.04B | 9.38B | 8.58B | 8.25B | 3.25B | |||||
Minority Interest | 871M | 1.15B | 989M | 976M | 790M | |||||
Total Equity | 9.92B | 10.54B | 9.56B | 9.22B | 4.04B | |||||
Total Liabilities And Equity | 20.04B | 21.86B | 21.73B | 19.42B | 13.15B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 280M | 282M | 283M | 284M | 284M | |||||
ECS Total Common Shares Outstanding | 280M | 282M | 283M | 284M | 284M | |||||
Book Value / Share | 32.24 | 33.3 | 30.3 | 29.08 | 11.45 | |||||
Tangible Book Value | -2.59B | -3.27B | -2.91B | -2.95B | -2.43B | |||||
Tangible Book Value Per Share | -9.24 | -11.6 | -10.28 | -10.41 | -8.55 | |||||
Total Debt | 4.56B | 4.13B | 4.05B | 3.78B | 3.12B | |||||
Net Debt | 3.43B | 2.22B | 2.15B | 2B | 2.21B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 227M | 97.3M | 153M | 175M | 119M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 871M | 1.15B | 989M | 976M | 790M | |||||
Equity Method Investments, Total | 3.8M | 3.3M | 29.3M | 29.1M | 34.8M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Others | 47.5M | 72.1M | 102M | 76.9M | 41.3M | |||||
Land - (BS) | 152M | 126M | 125M | 123M | 72.1M | |||||
Machinery, Total | 444M | 516M | 523M | 459M | 263M | |||||
Full Time Employees | 20.71K | 18.05K | 18.4K | 17.95K | 17.95K | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 31.5M | 44.8M | 52.9M | 57.1M | 39.4M | |||||
Order Backlog | - | - | - | - | - |
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