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Worldline SA (0QVI.IL)

IOB - IOB Delayed price. Currency in EUR
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10.96+0.15 (+1.41%)
At close: 05:37PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,896,000
1,599,500
1,126,300
1,335,200
Other short-term investments
57,800
313,000
8,700
2,200
Total cash
1,953,800
1,912,500
1,126,300
1,337,400
Net receivables
445,800
468,200
476,600
674,500
Inventory
97,700
67,600
42,100
131,400
Other current assets
5,878,500
4,767,400
2,570,100
1,858,900
Total current assets
8,888,100
7,802,000
7,765,200
4,560,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,280,700
1,178,700
1,087,100
1,278,900
Accumulated depreciation
-724,900
-658,200
-613,000
-749,600
Net property, plant and equipment
555,800
520,500
474,100
529,300
Goodwill
9,058,800
10,183,400
9,329,600
11,137,000
Intangible assets
2,424,100
2,467,400
2,305,500
3,231,800
Other long-term assets
200
300
100
-100
Total non-current assets
12,843,800
14,056,400
12,279,400
15,108,900
Total assets
21,731,900
21,858,500
20,044,700
19,668,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
946,100
602,600
742,600
1,037,800
Accounts payable
756,000
717,700
646,200
678,200
Other current liabilities
6,024,100
4,922,400
2,636,500
1,930,300
Total current liabilities
8,455,100
7,051,500
5,520,500
4,523,200
Non-current liabilities
Long-term debt
2,523,800
3,012,800
3,509,700
3,508,700
Deferred tax liabilities
424,700
561,700
568,100
674,100
Other long-term liabilities
5,800
3,200
-200
-100
Total non-current liabilities
3,712,600
4,268,900
4,609,200
4,760,400
Total liabilities
12,167,700
11,320,400
10,129,700
9,283,600
Stockholders' equity
Common stock
192,400
191,600
190,700
189,800
Retained earnings
206,400
1,075,600
83,200
791,300
Total stockholders' equity
8,575,100
9,383,400
9,044,000
9,480,600
Total liabilities and stockholders' equity
21,731,900
21,858,500
20,044,700
19,668,800