Overview
Worldline is a global leader in payments technology, helping businesses accelerate their growth journey, quickly, simply, and securely. As the largest payment service provider in Europe and #4 worldwide, the company provides an extensive range of merchant acquiring, payment processing, and business solutions to financial institutions, merchants, corporations, and government agencies. Its continuously growing portfolio of solutions is environmentally
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Read More friendly and supports trust and social transformation. Founded in 1973, the company is active in about 170 countries, covering the entire payments value chain. The company has approximately 126 million payment cards under management and processes about 12.5 billion issuing transactions, around 13.1 billion acquiring transactions, and approximately 23 billion account payment transactions per annum. Most of its revenue was generated in Europe.
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Read More friendly and supports trust and social transformation. Founded in 1973, the company is active in about 170 countries, covering the entire payments value chain. The company has approximately 126 million payment cards under management and processes about 12.5 billion issuing transactions, around 13.1 billion acquiring transactions, and approximately 23 billion account payment transactions per annum. Most of its revenue was generated in Europe.
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Wilfried VERSTRAETE
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Actual
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Actual
$5.03 billion
Actual
0.47%
$19,424
DEC
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Euronext Paris:WLN
Contacts
Get in Touch with 16 Principals*
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Wilfried VERSTRAETEChairman of the Board and Board Member
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$5.03 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $656 | $861 | $1,163 |
| Net Investing Cash | -$267 | -$231 | $32 |
| Net Financing Cash | -$636 | -$452 | -$684 |
| Net Change in Cash | -$248 | $178 | $511 |
| Cash at Beginning of Period | $1,877 | $1,687 | $1,149 |
| Cash at End of Period | $1,639 | $1,877 | $1,687 |
| Capital Expenditure | -$306 | -$362 | -$353 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,920 | $2,061 | $1,739 |
| Accounts Receivable | $465 | $485 | $509 |
| Inventories | $78 | $106 | $73 |
| Other Current Assets | $5,351 | $7,009 | $6,160 |
| Asset Summary | |||
| Total Current Assets | $7,814 | $9,661 | $8,481 |
| Tangible Fixed Assets | $628 | $604 | $566 |
| Intangible Assets | $2,386 | $2,635 | $2,682 |
| Total Assets | $19,424 | $21,732 | $21,858 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $719 | $822 | $780 |
| Short-Term Debt | $875 | $1,028 | $655 |
| Other Current Liabilities | $5,819 | $7,340 | $6,230 |
| Liability Summary | |||
| Total Current Liabilities | $7,414 | $9,190 | $7,665 |
| Long-Term Debt | $2,528 | $2,743 | $3,275 |
| Other Long-Term Liabilities | $3 | $6 | $3 |
| Total Liabilities | $11,090 | $13,226 | $12,305 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $210 | $209 | $208 |
| Retained Earnings | $2,141 | $224 | $1,169 |
| Equity Summary | |||
| Total Equity | $8,963 | $9,321 | $10,199 |
| Shares Outstanding | 282,059,204 | 282,666,794 | 281,452,653 |