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Worldline SA (FR:WLN)
:WLN
France Market

Worldline (WLN) Financial Statements

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Worldline Financial Overview

Worldline's market cap is currently €826.57M. The company's EPS TTM is €0.232; its P/E ratio is -0.08; Worldline is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.03B€ 4.63B€ 4.61B€ 4.36B€ 3.69B
Gross Profit€ 1.66B€ 2.61B€ 2.52B€ 1.92B€ 1.33B
Operating Income€ 117.70M€ 104.70M€ -870.00M€ 531.80M€ 435.90M
EBITDA€ 731.20M€ 396.00M€ -276.00M€ 831.50M€ 743.50M
Net Income€ -5.16B€ -297.00M€ -817.30M€ 299.20M€ -751.40M
Balance Sheet
Cash & Short-Term Investments€ 941.60M€ 1.80B€ 1.95B€ 1.92B€ 1.14B
Total Assets€ 13.15B€ 19.42B€ 21.73B€ 21.86B€ 20.04B
Total Debt€ 3.12B€ 4.03B€ 4.05B€ 4.13B€ 4.56B
Net Debt€ 2.22B€ 2.26B€ 2.16B€ 2.53B€ 3.44B
Total Liabilities€ 9.10B€ 10.20B€ 12.17B€ 11.32B€ 10.13B
Stockholders' Equity€ 3.25B€ 8.25B€ 8.58B€ 9.38B€ 9.04B
Cash Flow
Free Cash Flow€ 166.50M€ 321.60M€ 458.90M€ 724.10M€ 727.50M
Operating Cash Flow€ 414.80M€ 603.10M€ 791.80M€ 1.05B€ 953.10M
Investing Cash Flow€ -380.00M€ -245.80M€ -212.40M€ 28.00M€ -537.70M
Financing Cash Flow€ -457.20M€ -585.20M€ -415.80M€ -606.60M€ -416.40M
Currency in EUR

Worldline Earnings and Revenue History

Worldline Debt to Assets

Worldline Cash Flow

Worldline Forecast EPS vs Actual EPS