Worldline
ISIN: FR0011981968 | Ticker: WLN | LEI: 549300CJMQNCA0U4TS33
Country: France
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.
1974
Served areaWorldwide
Headcount9,400
HeadquartersParis La Défense - Tour Voltaire 1 Place des Degrés, 92800 Puteaux-la-Défense – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.08.23 | None | Other | Other | EUR 423,612.00 |
| 04.05.23 | None | Other | Other | EUR 172,200.00 |
| 28.04.23 | None | Other | Buy | EUR 78,017.40 |
| 27.04.23 | None | Other | Buy | EUR 773,634.00 |
FR0011981968
LEI549300CJMQNCA0U4TS33
SectorCommercial & Professional Services
IndustryData Processing & Outsourced Services
Listed Stock ExchangeCAC40
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