Worldline Logo

Worldline

ISIN: FR0011981968 | Ticker: WLN | LEI: 549300CJMQNCA0U4TS33
Country: France

About Worldline

Company Description

Worldline is a French multinational payment and transactional services company founded in 1974. It is the European leader in the payments and transactional services industry and #4 player worldwide.
Services offered by Worldline in the areas of Merchant Services; Terminals, Solutions & Services; Financial Services and Mobility & e-Transactional Services include domestic and cross-border commercial acquiring, both in-store and online, highly-secure payment transaction processing, a broad portfolio of payment terminals as well as e-ticketing and digital services in the industrial environment.

Year founded

1974

Served area

Worldwide

Headcount

9,400

Headquarters

Paris La Défense - Tour Voltaire 1 Place des Degrés, 92800 Puteaux-la-Défense – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 19,668,800,000.00 20,044,700,000.00 21,858,500,000.00
Noncurrent Assets N/A 15,108,900,000.00 12,279,400,000.00 14,056,400,000.00
Property Plant And Equipment N/A 236,400,000.00 194,100,000.00 227,000,000.00
Goodwill N/A 11,137,000,000.00 9,329,600,000.00 10,183,400,000.00
Intangible Assets Other Than Goodwill N/A 3,231,700,000.00 2,305,400,000.00 2,467,400,000.00
Deferred Tax Assets N/A 90,600,000.00 39,000,000.00 98,500,000.00
Other Noncurrent Financial Assets N/A 118,900,000.00 131,100,000.00 786,400,000.00
Noncurrent Derivative Financial Assets N/A 1,400,000.00 0.00 0.00
Inventories N/A 131,400,000.00 42,100,000.00 67,600,000.00
Current Tax Assets Current N/A 40,700,000.00 27,600,000.00 34,000,000.00
Cash and cash equivalents N/A 1,335,200,000.00 1,126,300,000.00 1,599,500,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 4,559,900,000.00 4,716,900,000.00 7,802,100,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A 3,048,500,000.00 0.00
Current Derivative Financial Assets N/A 2,200,000.00 8,700,000.00 315,900,000.00
Other Current Assets N/A 321,400,000.00 261,500,000.00 295,000,000.00
Equity And Liabilities N/A 19,668,800,000.00 20,044,700,000.00 21,858,500,000.00
Equity 3,221,200,000.00 10,385,200,000.00 9,915,000,000.00 10,538,100,000.00
Issued Capital N/A 189,800,000.00 190,700,000.00 191,600,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A -751,400,000.00 299,200,000.00
Additional Paidin Capital N/A 8,527,500,000.00 8,590,100,000.00 7,981,000,000.00
Equity Attributable To Owners Of Parent N/A 9,480,600,000.00 9,044,000,000.00 9,383,400,000.00
Noncontrolling Interests N/A 904,600,000.00 871,000,000.00 1,154,700,000.00
Noncurrent Liabilities N/A 4,760,500,000.00 4,609,300,000.00 4,268,800,000.00
Noncurrent Provisions For Employee Benefits N/A 247,300,000.00 227,200,000.00 159,000,000.00
Other Longterm Provisions N/A 93,900,000.00 50,500,000.00 92,800,000.00
Deferred Tax Liabilities N/A 674,100,000.00 568,100,000.00 561,700,000.00
Longterm Borrowings N/A 3,508,700,000.00 3,509,700,000.00 3,198,800,000.00
Current Provisions N/A 19,000,000.00 19,100,000.00 14,500,000.00
Trade And Other Current Payables To Trade Suppliers N/A 678,200,000.00 646,200,000.00 717,700,000.00
Current Tax Liabilities Current N/A 81,000,000.00 81,300,000.00 168,200,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 4,523,100,000.00 4,625,500,000.00 7,051,600,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 894,900,000.00 0.00
Current Derivative Financial Liabilities N/A 4,400,000.00 1,600,000.00 1,200,000.00
Other Current Liabilities N/A 779,400,000.00 508,800,000.00 706,800,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 1,037,800,000.00 742,600,000.00 602,700,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 2,462,600,000.00 3,689,400,000.00 4,364,100,000.00
Employee Benefits Expense 897,500,000.00 1,249,500,000.00 1,394,700,000.00
Profit Loss From Operating Activities 201,200,000.00 304,200,000.00 335,000,000.00
Finance Income 19,100,000.00 16,600,000.00 130,800,000.00
Finance Costs 45,700,000.00 54,600,000.00 171,700,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -900,000.00 -1,100,000.00 -500,000.00
Profit Loss Before Tax 174,600,000.00 266,200,000.00 294,100,000.00
Income Tax Expense Continuing Operations 45,000,000.00 64,000,000.00 78,800,000.00
Profit Loss From Continuing Operations 128,600,000.00 201,100,000.00 214,800,000.00
Profit Loss From Discontinued Operations 36,500,000.00 -942,500,000.00 88,500,000.00
Profit (loss) 165,100,000.00 -741,300,000.00 303,300,000.00
Profit Loss Attributable To Owners Of Parent 163,700,000.00 -751,400,000.00 299,200,000.00
Profit Loss Attributable To Noncontrolling Interests 1,400,000.00 10,200,000.00 4,100,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 165,100,000.00 -741,300,000.00 303,300,000.00
Adjustments For Sharebased Payments 31,200,000.00 45,200,000.00 47,700,000.00
Adjustments For Fair Value Gains Losses -6,600,000.00 -4,900,000.00 700,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 3,500,000.00 -700,000.00 29,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 75,000,000.00 114,400,000.00 78,800,000.00
Cash Flows From Used In Operating Activities 511,300,000.00 982,200,000.00 1,069,900,000.00
Dividends Received Classified As Investing Activities N/A 0.00 1,500,000.00
Cash Flows From Used In Investing Activities -1,146,200,000.00 -537,700,000.00 29,500,000.00
Proceeds From Issuing Shares N/A 20,700,000.00 13,700,000.00
Proceeds From Borrowings Classified As Financing Activities 1,366,000,000.00 1,639,700,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities 703,500,000.00 1,970,200,000.00 617,000,000.00
Dividends Paid Classified As Financing Activities N/A 21,300,000.00 N/A
Interest Paid Classified As Financing Activities 3,700,000.00 29,100,000.00 22,400,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -500,000.00 -4,600,000.00 105,000,000.00
Cash Flows From Used In Financing Activities 1,465,700,000.00 -445,500,000.00 -629,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -18,300,000.00 20,000,000.00 6,600,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 830,800,000.00 -900,000.00 487,900,000.00
Cash and cash equivalents 1,335,200,000.00 1,126,300,000.00 1,599,500,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
18.12.23 None Other Buy EUR 7,845.00
13.12.23 None Other Buy EUR 128,026.83
07.12.23 None Other Buy EUR 13,530.00
05.12.23 None Other Buy EUR 5,308,444.70
04.12.23 None Other Buy EUR 696,613.17
01.12.23 None Other Buy EUR 6,282,405.47
10.11.23 None Other Buy EUR 49,010.50
27.10.23 None Other Buy EUR 575,645.00
09.08.23 None Other Other EUR 423,612.00
04.05.23 None Other Other EUR 172,200.00

Capital markets information

ISIN

FR0011981968

LEI

549300CJMQNCA0U4TS33

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Professional Services

Sub-Industry

Data Processing & Outsourced Services

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

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