WORLDLINE financials
WORLDLINE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300CJMQNCA0U4TS33 Financial statements
(EUR, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €1.29B | €1.27B |
| Operating profit (EBIT) | -€4.82B | €45.1M |
| Net finance income / (cost) | -€406.3M | -€407.9M |
| Finance costs | €522.0M | €607.3M |
| Profit before tax | -€5.23B | -€362.8M |
| Income tax expense | -€60.1M | €4.1M |
| Profit for the year | -€5.18B | -€312.1M |
| — attributable to owners | -€5.16B | -€297.0M |
| — attributable to NCI | -€26.1M | -€15.1M |
| Total comprehensive income | -€5.17B | -€329.0M |
| Per share | ||
| Basic EPS | €-18.41 | €-1.05 |
| Diluted EPS | €-18.41 | €-1.05 |
| Cash flow statement | ||
| Net cash from operating activities | €454.6M | €603.1M |
| Net cash from investing activities | -€379.4M | -€245.8M |
| Net cash from financing activities | -€497.6M | -€585.2M |
| Dividends paid | €14.9M | €16.4M |
| Proceeds from borrowings | €581.8M | €573.1M |
| Repayments of borrowings | €861.0M | €1.03B |
| Balance sheet | ||
| Total assets | €13.15B | €19.42B |
| Non-current assets | €6.27B | €12.24B |
| Property, plant & equipment | €147.8M | €213.3M |
| Right-of-use assets | €250.2M | €364.0M |
| Intangible assets & goodwill | €3.84B | €9.00B |
| Inventories | €32.8M | €72.2M |
| Cash & equivalents | €898.2M | €1.77B |
| Total equity | €4.04B | €9.22B |
| — attributable to owners | €3.25B | €8.25B |
| Non-controlling interests | €790.5M | €976.0M |
| Non-current liabilities | €2.83B | €3.38B |
| Long-term borrowings | €2.14B | €2.50B |
| Lease liabilities (non-current) | €191.3M | €292.1M |
| Lease liabilities (current) | €92.2M | €110.3M |
| Deferred tax liabilities | €255.7M | €341.9M |
| Derived metrics | ||
| Operating margin | -119.7% | 1.1% |
| Net margin | -128.6% | -7.5% |
| Return on equity | -128.2% | -3.4% |
| Cash conversion ratio | -0.09× | -1.93× |
| Other reported items | ||
| Additional Paidin Capital | €5.54B | €5.92B |
| Adjusted Weighted Average Shares | 280.1M | 282.6M |
| Adjustments For Fair Value Gains Losses | €445.3M | €390.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €6.0M | €3.9M |
| Adjustments For Sharebased Payments | €10.9M | €10.2M |
| Amounts Removed From Equity and Adjusted Against Fair Value of Financial Assets On Reclassification Out of Fair Value Through Other Comprehensive Income Measurement Category Net of Tax | — | €24.4M |
| Basic Earnings Loss Per Share From Continuing Operations | €-18.35 | €-1.25 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.07 | €0.19 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | -€186.0M | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €885.9M | €1.51B |
| Cash Flows From Used In Financing Activities Continuing Operations | -€487.5M | -€579.9M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€10.1M | -€5.3M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€359.9M | -€227.5M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€19.5M | -€18.3M |
| Cash Flows From Used In Operating Activities Continuing Operations | €408.4M | €500.7M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €46.2M | €102.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €514.7M | €723.8M |
| Cash Outflow For Leases | €105.9M | €95.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€35.6M | -€19.9M |
| Comprehensive Income Attributable To Owners of Parent | -€5.14B | -€309.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €5.34B | €7.19B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €693.1M | €879.9M |
| Current Derivative Financial Assets | €48.6M | €35.6M |
| Current Derivative Financial Liabilities | €2.0M | €200.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €5.45B | €6.82B |
| Current Provisions | €3.0M | €30.4M |
| Current Tax Assets Current | €78.4M | €58.5M |
| Current Tax Liabilities Current | €97.1M | €156.9M |
| Deferred Tax Assets | €51.1M | €57.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-18.35 | €-1.25 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.07 | €0.19 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €14.9M | €16.4M |
| Dividends Received Classified As Investing Activities | €600.0K | €4.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€14.0M | €9.7M |
| Equity and Liabilities | €13.15B | €19.42B |
| Finance Income | €115.6M | €199.4M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €9.1M | €4.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €141.5M | €135.1M |
| Increase Decrease In Cash and Cash Equivalents | -€439.1M | -€306.7M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €16.7M | €78.8M |
| Increase Decrease In Number of Ordinary Shares Issued | 0.4M | 0.6M |
| Increase Decrease In Working Capital | -€35.1M | €87.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €12.6M | €11.1M |
| Increase Decrease Through Transactions With Owners | -€7.5M | -€13.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €7.3M | €20.1M |
| Increase Decrease Through Treasury Share Transactions | -€20.3M | -€10.2M |
| Intangible Assets Other Than Goodwill | €1.84B | €2.19B |
| Investment Accounted For Using Equity Method | €34.8M | €29.1M |
| Issue of Equity | €0 | €2.7M |
| Issued Capital | €193.1M | €192.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €828.5M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.53B | €0 |
| Noncurrent Derivative Financial Liabilities | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €152.3M | €186.5M |
| Number of Shares Issued | 284.0M | 283.6M |
| Other Comprehensive Income | €10.2M | -€17.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €39.3M | €18.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€20.8M | -€31.2M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €900.0K | €800.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€19.9M | -€30.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €30.2M | €13.4M |
| Other Finance Income Cost | -€51.3M | €3.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€14.3M | -€17.2M |
| Other Longterm Provisions | €84.8M | €63.1M |
| Other Noncurrent Liabilities | €1.5M | €2.5M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €21.1M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €5.3M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | -€4.1M | €45.6M |
| Profit Loss From Continuing Operations | -€5.16B | -€367.1M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€26.1M | -€15.1M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -€5.14B | -€352.0M |
| Profit Loss From Discontinued Operations | -€18.2M | €55.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€18.2M | €55.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €79.9M | €35.9M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €33.3M | -€17.0M |
| Reserve of Exchange Differences On Translation | €150.2M | €160.7M |
| Retained Earnings Profit Loss For Reporting Period | -€5.16B | -€297.0M |
| Revenue From Contracts With Customers | €4.03B | €4.16B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.9M | -€100.0K |
| Trade and Other Current Payables To Trade Suppliers | €563.0M | €661.8M |
| Weighted Average Shares | 280.1M | 282.6M |
Methodology
Every line item above is a fact tagged in WORLDLINE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.