Worldline's market cap is currently $2.29B. The company's EPS TTM is $-1.774; its P/E ratio is ―; Worldline is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 4.61B	€ 4.36B	€ 3.69B	€ 2.75B	€ 2.38B
Gross Profit	€ 2.52B	€ 2.42B	€ 1.79B	€ 1.86B	€ 1.55B
Operating Income	€ -870.00M	€ 335.00M	€ 304.20M	€ 244.90M	€ 294.30M
EBITDA	€ -276.00M	€ 831.50M	€ 744.50M	€ 459.00M	€ 646.40M
Net Income	€ -817.30M	€ 299.20M	€ -751.40M	€ 163.70M	€ 311.20M
Balance Sheet
Cash & Short-Term Investments	€ 1.90B	€ 1.60B	€ 1.14B	€ 1.38B	€ 500.90M
Total Assets	€ 21.73B	€ 21.86B	€ 20.04B	€ 19.67B	€ 6.88B
Total Debt	€ 4.05B	€ 4.13B	€ 4.56B	€ 4.85B	€ 1.34B
Net Debt	€ 2.16B	€ 2.53B	€ 3.44B	€ 3.47B	€ 842.93M
Total Liabilities	€ 12.17B	€ 11.32B	€ 10.13B	€ 9.28B	€ 3.65B
Stockholders' Equity	€ 8.58B	€ 9.38B	€ 9.04B	€ 9.48B	€ 3.22B
Cash Flow
Free Cash Flow	€ 458.90M	€ 745.00M	€ 756.60M	€ 356.00M	€ 312.90M
Operating Cash Flow	€ 791.80M	€ 1.07B	€ 982.20M	€ 511.30M	€ 426.80M
Investing Cash Flow	€ -212.40M	€ 29.50M	€ -537.70M	€ -1.15B	€ -119.30M
Financing Cash Flow	€ -415.80M	€ -629.00M	€ -445.50M	€ 1.47B	€ 71.30M

Currency in EUR

Worldline Earnings and Revenue History

Income Statement >

Worldline Debt to Assets

Balance Sheet >

Worldline Cash Flow

Cash Flow >

Worldline Forecast EPS vs Actual EPS

Earnings >

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