WorldLine | WLN - Loan Capital

WorldLine reported EUR2.33B in Loan Capital for its fiscal semester ending in December 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 -0.49

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 85.49M

EUR -938.7M

Operating Expenses

EUR 1.7B

Operating Profit

EUR -375.8M

Ordinary Share Capital

EUR 1.1B

PE Price to Earnings

4.52

EUR 138.7M

EUR 831M

Selling and Administration Expenses

EUR 724.1M

EUR 48.7M

Trade Creditors

EUR 563M

EUR 4.28B

	Loan Capital	Change		Date
Adyen	EUR 183.27M		8.2M	Dec/2025
Amadeus IT	EUR 2.54B		1.8M	Mar/2026
ASM International NV	EUR 64M		6.7M	Dec/2025
ASML Holding	2.71B		3.4M	Mar/2026
Atos	EUR 2.58B		34M	Dec/2025
Block	USD 6.61B		556.69M	Dec/2025
Capgemini	EUR 7.45B		3.34B	Dec/2025
Capita	GBP 438.5M		112.2M	Dec/2025
Dassault Systemes	EUR 1.15B		300K	Mar/2026
Edenred	EUR 4.83B		522M	Dec/2025
Infineon	EUR 6.4B		621M	Mar/2026
PayPal	USD 9.41B		578M	Mar/2026
SAP	EUR 5.04B		983M	Mar/2026
The Sage Group	GBP 2.01B		445M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	94.686	4.15	4.58%
Brent	97.226	4.14	4.44%
Natural gas	3.1162	0.11	-3.49%
Gasoline	3.1557	0.11	3.60%
Heating Oil	3.7333	0.15	4.07%
Gold	4287.00	44.00	-1.02%
Silver	66.951	0.35	-0.51%
Copper	6.2940	0.03	0.49%
Soybeans	1118.56	2.94	-0.26%
Wheat	582.63	2.63	0.45%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.03	2.53	5.22%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15028	0.0019	-0.16%
GBPUSD	1.33146	0.0023	-0.17%
AUDUSD	0.70449	0.0004	-0.06%
NZDUSD	0.58007	0.0006	0.10%
USDJPY	160.007	0.2840	-0.18%
USDCNY	6.78722	0.0024	-0.04%
USDCHF	0.79845	0.0023	0.29%
USDCAD	1.39507	0.0012	0.09%
USDMXN	17.4758	0.0011	0.01%
USDINR	95.5410	0.2041	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.2425	0.4575	-0.62%
USDKRW	1535.01	24.5500	-1.57%
DXY	100.178	0.1094	0.11%
USDTRY	46.1023	0.0608	0.13%
More

	Actual	Chg	%Chg
US500	7405.73	22	0.30%
US30	50745	121	-0.24%
US100	29144	187	0.65%
JP225	64224	2,364	-3.55%
GB100	10341	27	-0.26%
DE40	24509	250	-1.01%
FR40	8166	52	-0.64%
IT40	49866	27	-0.06%
ES35	18247	98	-0.53%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73600	644	-0.87%
TSX	34413	804	-2.28%
MOEX	2555	7	-0.25%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5750	0.053	0.05%
United Kingdom	4.9550	0.080	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8420	0.027	0.03%
France	3.7250	0.037	0.04%
South Africa	8.8650	0.145	0.15%
China	1.7250	0.034	-0.03%
Switzerland	0.4350	0.011	0.01%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63362	128	0.20%
Ether	1661.77	24.4628	-1.45%
Binance	599.2	5.0600	-0.84%
Cardano	0.16427	0.0008	-0.46%
Solana	66.0100	0.3500	-0.53%
XRP	1.14535	0.0095	-0.82%
Polkadot	0.96	0.0081	-0.83%
Avalanche	6.67	0.1369	-2.01%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0245	1.43%
Dai	0.99943	0.0003	0.03%
Litecoin	42.830	0.0184	0.04%
Uniswap	2.53	0.0348	-1.36%
Algorand	0.09	0.0017	-1.79%
Bitcoin Cash	206.92	23.1113	-10.05%
More

News

FX Updates: South Korean Won Increas...
Agricultural Commodities Updates: Sug...
Bund Yields at Over Two-Week High on ...
Euro at Two-Month Low on Middle East ...
DAX at Near 3-Week Low
FTSE MIB Starts Week Muted
French Stocks Slip on Geopolitical Ji...
UK Gilt Yields Near May Peak on Infla...
The FTSE 100 Index Opens 0.24% Lower
Pound Falls to May Low on Middle East...
More