WorldLine | WLN - Cash And Equivalent

WorldLine reported EUR1.85B in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 13.15B

Cash and Equivalent

EUR 1.85B

EUR 232.3M

EUR 5.34B

Current Liabilities

EUR 5.45B

EUR 4.34B

0

EUR -375.8M

EUR 336M

18.05K

EPS Earnings Per Share

EUR -3.03

Equity Capital and Reserves

EUR 3.25B

Gross Profit on Sales

EUR 2.01B

Interest Expense on Debt

EUR 50.9M

EUR 2.33B

Market Capitalization

EUR 748.97M

EUR -938.7M

Operating Expenses

EUR 1.7B

Operating Profit

EUR -375.8M

Ordinary Share Capital

EUR 1.1B

PE Price to Earnings

6.54

EUR 138.7M

EUR 904M

Selling and Administration Expenses

EUR 724.1M

EUR 48.7M

Trade Creditors

EUR 563M

EUR 4.28B

	Cash And Equivalent	Change		Date
Adyen	EUR 12.25B		1.82B	Jun/2026
Amadeus IT	EUR 677.2M		298.4M	Mar/2026
ASM International NV	EUR 1.18B		198.5M	Jun/2026
ASML Holding	EUR 6.67B		1.3B	Jun/2026
Atos	EUR 5M		5M	Jun/2024
Block	USD 6.43B		431.03M	Jun/2026
Capgemini	EUR 2.81B		704M	Dec/2025
Capita	GBP 264.1M		70M	Dec/2025
Dassault Systemes	EUR 5.66B		785.2M	Jun/2026
Edenred	EUR 1.88B		297M	Dec/2025
Infineon	EUR 1.07B		232M	Jun/2026
PayPal	USD 8.31B		1.33B	Jun/2026
SAP	EUR 10.04B		1.83B	Mar/2026
The Sage Group	GBP 574M		66M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	81.843	0.39	-0.47%
Brent	87.375	0.46	-0.53%
Natural gas	2.9187	0.04	1.56%
Gasoline	3.2713	0.05	-1.47%
Heating Oil	4.2057	0.05	-1.27%
Gold	4620.33	26.59	0.58%
Silver	68.975	0.88	1.29%
Copper	6.6055	0.01	0.09%
Soybeans	1250.10	4.15	-0.33%
Wheat	736.43	5.93	0.81%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.29	0.51	0.77%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16558	0.0005	0.04%
GBPUSD	1.35879	0.0007	-0.05%
AUDUSD	0.71838	0.0013	0.19%
NZDUSD	0.59504	0.0005	0.09%
USDJPY	159.352	0.0365	0.02%
USDCNY	6.72134	0.0014	-0.02%
USDCHF	0.80549	0.0000	0.00%
USDCAD	1.38820	0.0005	0.04%
USDMXN	16.9579	0.0015	0.01%
USDINR	95.4110	0.0196	-0.02%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1381.57	3.3700	-0.24%
DXY	99.144	0.0009	0.00%
USDTRY	48.1366	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7701.92	26	0.34%
US30	53578	114	0.21%
US100	29320	95	0.33%
JP225	66190	72	-0.11%
GB100	10878	8	-0.07%
DE40	26345	59	0.22%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8974	154	-1.69%
SHANGHAI	3938	25	0.64%
SENSEX	77327	146	-0.19%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6660	0.013	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78676	337	-0.43%
Ether	2484.88	21.6468	-0.86%
Binance	701.9	5.6600	-0.80%
Cardano	0.20876	0.0040	-1.87%
Solana	101.1764	1.0836	-1.06%
XRP	1.40123	0.0215	-1.51%
Polkadot	0.87	0.0088	-1.00%
Avalanche	7.33	0.1094	-1.47%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0231	-1.52%
Dai	0.99991	0.0000	0.00%
Litecoin	49.720	0.7800	-1.54%
Uniswap	4.36	0.0191	-0.44%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.37	3.5000	-1.30%
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