WorldLine | WLN - Debt

WorldLine reported EUR4.34B in Debt 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 -0.63

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 572.93M

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 1.33B

Selling and Administration Expenses

EUR 724.1M

EUR 48.7M

Trade Creditors

EUR 563M

EUR 4.28B

	Debt	Change		Date
Adyen	EUR 252.37M		4.83M	Dec/2025
Amadeus IT	EUR 3.22B		101.2M	Dec/2025
ASM International NV	EUR 13.9M		5.9M	Dec/2025
ASML Holding	EUR 1.98B		721.2M	Jun/2026
Atos	EUR 5.87B		396M	Jun/2024
Block	USD 8.65B		867.4M	Dec/2025
Capgemini	EUR 9.46B		3.39B	Dec/2025
Capita	GBP 743.6M		63.3M	Jun/2025
Dassault Systemes	EUR 2.48B		115.9M	Mar/2026
Edenred	EUR 4.63B		499M	Dec/2025
Infineon	EUR 7.27B		53M	Dec/2025
PayPal	USD 9.41B		578M	Mar/2026
SAP	EUR 7.48B		1.64B	Dec/2025
The Sage Group	GBP 1.22B		57M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	79.700	0.75	0.95%
Brent	84.604	0.37	0.44%
Natural gas	2.8731	0.02	0.53%
Gasoline	3.2798	0.00	-0.15%
Heating Oil	4.0403	0.01	0.24%
Gold	3994.35	18.17	0.46%
Silver	55.351	0.15	-0.26%
Copper	6.1726	0.12	-1.96%
Soybeans	1190.63	4.37	-0.37%
Wheat	671.34	3.41	-0.51%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.13	1.22	2.22%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14381	0.0004	-0.03%
GBPUSD	1.34518	0.0026	-0.19%
AUDUSD	0.69768	0.0019	-0.27%
NZDUSD	0.58364	0.0007	-0.11%
USDJPY	162.395	0.0005	0.00%
USDCNY	6.77837	0.0051	0.07%
USDCHF	0.80705	0.0019	-0.23%
USDCAD	1.40320	0.0011	-0.08%
USDMXN	17.4541	0.0318	0.18%
USDINR	96.4710	0.1555	0.16%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.7100	0.6100	0.78%
USDKRW	1484.68	4.7200	0.32%
DXY	100.768	0.0053	0.01%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7454.46	79	-1.05%
US30	52219	334	-0.64%
US100	28322	704	-2.43%
JP225	63585	3,251	-4.86%
GB100	10588	16	0.15%
DE40	24739	176	-0.71%
FR40	8317	60	-0.72%
IT40	51880	494	-0.94%
ES35	19230	74	-0.38%
ASX200	8753	88	-1.00%
SHANGHAI	3764	118	-3.05%
SENSEX	77940	754	0.98%
TSX	35340	76	-0.21%
MOEX	2002	19	-0.96%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5290	0.030	-0.03%
United Kingdom	4.9352	0.032	-0.03%
Japan	2.7100	0.005	-0.01%
Australia	4.8950	0.018	-0.02%
Germany	3.1217	0.014	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9520	0.003	0.00%
France	3.9280	0.011	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4260	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62744	1,048	-1.64%
Ether	1824.16	38.9698	-2.09%
Binance	565.1	7.3400	-1.28%
Cardano	0.15888	0.0018	-1.10%
Solana	74.3500	0.9090	-1.21%
XRP	1.08102	0.0054	-0.50%
Polkadot	0.85	0.0099	-1.15%
Avalanche	6.45	0.0572	-0.88%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0079	-0.52%
Dai	1.00103	0.0011	0.11%
Litecoin	44.300	0.6200	-1.38%
Uniswap	3.51	0.0289	-0.82%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	221.96	0.4800	0.22%
More

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