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 -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 752.48M

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

	Debt	Change		Date
Adyen	EUR 252.37M		4.83M	Dec/2025
Amadeus IT	EUR 3.36B		132M	Mar/2026
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 723.7M		19.9M	Dec/2025
Dassault Systemes	EUR 3.38B		898.3M	Jun/2026
Edenred	EUR 4.63B		499M	Dec/2025
Infineon	EUR 8.29B		1.03B	Mar/2026
PayPal	USD 13.4B		3.99B	Jun/2026
SAP	EUR 7.86B		386M	Mar/2026
The Sage Group	GBP 1.22B		57M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	77.328	2.11	2.80%
Brent	82.314	2.86	3.60%
Natural gas	2.6506	0.04	-1.39%
Gasoline	2.9368	0.10	3.45%
Heating Oil	3.8721	0.08	2.00%
Gold	4242.21	5.19	-0.12%
Silver	61.342	0.68	-1.09%
Copper	6.6834	0.02	-0.29%
Soybeans	1155.41	3.91	0.34%
Wheat	630.94	11.31	-1.76%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.68	5.28	10.07%
Lumber	576.56	2.94	-0.51%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15204	0.0033	-0.28%
GBPUSD	1.34541	0.0014	-0.11%
AUDUSD	0.70319	0.0027	-0.38%
NZDUSD	0.58672	0.0021	-0.35%
USDJPY	158.410	0.6605	0.42%
USDCNY	6.74895	0.0007	0.01%
USDCHF	0.81275	0.0056	0.70%
USDCAD	1.40162	0.0005	0.03%
USDMXN	17.2179	0.0183	-0.11%
USDINR	95.3200	0.2398	0.25%
USDBRL	5.10490	0.0340	-0.66%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.59	3.1200	0.22%
DXY	99.962	0.2860	0.29%
USDTRY	47.5927	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7704.57	19	-0.25%
US30	53889	460	-0.85%
US100	29348	140	-0.48%
JP225	65754	546	-0.82%
GB100	10868	20	-0.19%
DE40	26190	63	0.24%
FR40	8708	39	0.45%
IT40	53741	294	0.55%
ES35	20181	124	0.62%
ASX200	9218	10	-0.11%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36073	74	-0.20%
MOEX	2284	17	-0.76%
IBOVESPA	175992	1,734	-0.98%
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	Actual	Chg	%Chg
Apple	311.50	0.50	0.16%
Tesla	317.81	3.74	-1.16%
Microsoft	496.06	8.60	1.76%
Amazon	271.77	0.88	-0.32%
Meta	589.03	0.26	0.04%
Nvidia	218.81	0.41	-0.19%
Visa	368.59	0.05	0.01%
Oracle	144.25	0.14	-0.10%
JPMorgan	355.73	3.51	-0.98%
J&J	256.50	1.09	-0.42%
SpaceX	110.75	2.48	2.29%
Exxon Mobil	153.90	2.27	1.50%
Alphabet	357.34	5.09	-1.40%
Goldman Sachs	1041.39	18.99	-1.79%
Caterpillar	867.82	3.26	-0.37%
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	Actual	Chg	%Chg
United States	4.6750	0.058	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6220	0.061	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64543	60	-0.09%
Ether	1910.38	3.7846	0.20%
Binance	593.7	0.1400	-0.02%
Cardano	0.20336	0.0121	6.32%
Solana	73.0697	0.9002	-1.22%
XRP	1.04073	0.0204	-1.92%
Polkadot	0.82	0.0219	-2.60%
Avalanche	6.46	0.2010	-3.02%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0194	1.43%
Dai	0.99941	0.0002	0.02%
Litecoin	45.650	0.3700	0.82%
Uniswap	4.04	0.0007	-0.02%
Algorand	0.09	0.0005	0.61%
Bitcoin Cash	214.27	0.1100	-0.05%
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News

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