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 600.2M

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	88.683	0.75	-0.84%
Brent	99.094	1.23	-1.22%
Natural gas	3.0943	0.03	0.92%
Gasoline	3.2314	0.01	-0.46%
Heating Oil	4.4364	0.11	-2.39%
Gold	4164.54	24.79	0.60%
Silver	61.349	0.29	0.48%
Copper	6.5969	0.01	0.17%
Soybeans	1292.41	11.66	0.91%
Wheat	695.09	2.84	0.41%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.55	2.03	2.76%
Lumber	522.55	0.95	-0.18%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12653	0.0042	0.38%
GBPUSD	1.32810	0.0059	0.45%
AUDUSD	0.69846	0.0013	0.19%
NZDUSD	0.56261	0.0027	0.48%
USDJPY	158.091	0.1820	0.12%
USDCNY	6.70164	0.0021	-0.03%
USDCHF	0.83040	0.0001	-0.01%
USDCAD	1.42163	0.0045	-0.31%
USDMXN	17.9579	0.1226	-0.68%
USDINR	96.5380	0.2239	0.23%
USDBRL	4.96660	0.0274	-0.55%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.05	4.7400	-0.35%
DXY	101.805	0.3618	-0.35%
USDTRY	49.1767	0.0399	0.08%
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	Actual	Chg	%Chg
US500	7837.71	64	0.82%
US30	51600	332	0.65%
US100	31305	229	0.74%
JP225	71059	1,112	1.59%
GB100	10547	49	0.46%
DE40	25465	211	0.83%
FR40	7853	19	0.25%
IT40	51272	454	0.89%
ES35	19485	185	0.96%
ASX200	8746	60	0.69%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35747	228	0.64%
MOEX	2327	6	0.25%
IBOVESPA	205693	1,219	-0.59%
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	Actual	Chg	%Chg
Apple	333.25	0.19	0.06%
Tesla	380.65	1.92	0.51%
Microsoft	532.35	7.17	1.37%
Amazon	255.51	4.11	1.63%
Meta	740.96	0.94	-0.13%
Nvidia	241.42	2.52	1.05%
Visa	370.92	1.21	0.33%
Oracle	145.06	2.58	1.81%
JPMorgan	332.20	0.18	-0.05%
J&J	254.49	1.56	0.62%
SpaceX	174.04	2.95	1.72%
Exxon Mobil	165.25	1.25	0.76%
Alphabet	344.26	2.21	-0.64%
Goldman Sachs	901.16	7.70	0.86%
Caterpillar	864.65	16.51	1.95%
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	Actual	Chg	%Chg
United States	5.2620	0.050	-0.05%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4800	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9210	0.031	-0.03%
Italy	4.5380	0.100	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85958	169	0.20%
Ether	2707.11	4.1512	-0.15%
Binance	785.5	1.6000	-0.20%
Cardano	0.27232	0.0018	0.67%
Solana	120.7527	0.0267	-0.02%
XRP	1.50609	0.0011	-0.07%
Polkadot	1.20	0.0261	-2.12%
Avalanche	11.55	0.4021	3.61%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0201	-1.11%
Dai	0.99980	0.0000	0.00%
Litecoin	69.983	0.1217	-0.17%
Uniswap	8.70	0.3900	-4.29%
Algorand	0.12	0.0036	-2.85%
Bitcoin Cash	315.17	1.6800	-0.53%
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