Worldline S.A. (WLN.PA) Financials
WLN.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 15.9 billion | 11.0 billion |
| Dec. 31, 2024 | 19.4 billion | 10.2 billion |
| June 30, 2024 | 22.5 billion | 12.9 billion |
| Dec. 31, 2023 | 21.7 billion | 12.2 billion |
WLN.PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 121.0 million | 14.0 million |
| Dec. 31, 2024 | 172.1 million | ? |
| June 30, 2024 | 147.8 million | 6.4 million |
| Dec. 31, 2023 | 199.3 million | 1.7 million |
WLN.PA Net Income
No data available :(
WLN.PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.9 billion | 3.0 billion | 380.5 million |
| Dec. 31, 2024 | 1.8 billion | 2.6 billion | 402.4 million |
| June 30, 2024 | 2.1 billion | 2.9 billion | 375.5 million |
| Dec. 31, 2023 | 2.0 billion | 3.0 billion | 344.9 million |
WLN.PA Shares Outstanding
WLN.PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 134.5 million | - | 1.2 billion | - |
| Dec. 31, 2024 | 121.9 million | - | 791.8 million | - |
| June 30, 2024 | 159.6 million | - | 1.1 billion | - |
| Dec. 31, 2023 | 157.0 million | 257.0 million | 719.9 million | - |
WLN.PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.2 billion | 809.1 million |
| Dec. 31, 2024 | 2.3 billion | 1.3 billion |
| June 30, 2024 | 2.3 billion | 808.2 million |
| Dec. 31, 2023 | 2.4 billion | 1.4 billion |
WLN.PA
Price: €0.30
52 week price:
Payout Ratio Range:
Earnings Per Share: -16.00 EUR
P/E Ratio: -0.09
Exchange: PAR
Sector: Technology
Industry: Software - Infrastructure
Country: France
Volume: 861118
Market Capitalization: 408.3 million