WORLDLINE S.A. UNSP.ADR (WO60) - Net Assets
Based on the latest financial reports, WORLDLINE S.A. UNSP.ADR (WO60) has net assets worth €4.04 Billion EUR (≈ $4.73 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.15 Billion ≈ $15.37 Billion USD) and total liabilities (€9.10 Billion ≈ $10.64 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore WORLDLINE S.A. UNSP.ADR (WO60) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.04 Billion |
| % of Total Assets | 30.75% |
| Annual Growth Rate | -20.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.03 |
WORLDLINE S.A. UNSP.ADR - Net Assets Trend (2021–2025)
This chart illustrates how WORLDLINE S.A. UNSP.ADR's net assets have evolved over time, based on quarterly financial data. Also explore total assets of WORLDLINE S.A. UNSP.ADR for the complete picture of this company's asset base.
Annual Net Assets for WORLDLINE S.A. UNSP.ADR (2021–2025)
The table below shows the annual net assets of WORLDLINE S.A. UNSP.ADR from 2021 to 2025. For live valuation and market cap data, see WO60 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €4.04 Billion ≈ $4.73 Billion |
-56.17% |
| 2024-12-31 | €9.22 Billion ≈ $10.78 Billion |
-3.58% |
| 2023-12-31 | €9.56 Billion ≈ $11.18 Billion |
-9.24% |
| 2022-12-31 | €10.54 Billion ≈ $12.32 Billion |
+6.28% |
| 2021-12-31 | €9.91 Billion ≈ $11.59 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to WORLDLINE S.A. UNSP.ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3263.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.88 Billion | 180.96% |
| Total Equity | €3.25 Billion | 100.00% |
WORLDLINE S.A. UNSP.ADR Competitors by Market Cap
The table below lists competitors of WORLDLINE S.A. UNSP.ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Garo AB
ST:GARO
|
$76.62 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
$76.64 Million |
|
Phytohealth Corp
TW:4108
|
$76.66 Million |
|
Boldt S.A
BA:BOLT
|
$76.68 Million |
|
BQE Water Inc
V:BQE
|
$76.59 Million |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
$76.59 Million |
|
United U Li Corporation Bhd
KLSE:7133
|
$76.56 Million |
|
Vow ASA
OL:VOW
|
$76.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WORLDLINE S.A. UNSP.ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,245,900,000 to 3,251,400,000, a change of -4,994,500,000 (-60.6%).
- Net loss of 5,156,500,000 reduced equity.
- Share repurchases of 20,500,000 reduced equity.
- Other factors increased equity by 182,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.16 Billion | -158.59% |
| Share Repurchases | €20.50 Million | -0.63% |
| Other Changes | €182.50 Million | +5.61% |
| Total Change | €- | -60.57% |
Book Value vs Market Value Analysis
This analysis compares WORLDLINE S.A. UNSP.ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €32.28 | €0.12 | x |
| 2022-12-31 | €33.34 | €0.12 | x |
| 2023-12-31 | €30.34 | €0.12 | x |
| 2024-12-31 | €29.23 | €0.12 | x |
| 2025-12-31 | €11.53 | €0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WORLDLINE S.A. UNSP.ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -158.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -127.96%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 4.04x
- Recent ROE (-158.59%) is below the historical average (-35.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -8.31% | -20.37% | 0.18x | 2.22x | €-1.66 Billion |
| 2022 | 3.19% | 6.86% | 0.20x | 2.33x | €-639.14 Million |
| 2023 | -9.53% | -17.73% | 0.21x | 2.53x | €-1.67 Billion |
| 2024 | -3.60% | -7.13% | 0.21x | 2.36x | €-1.12 Billion |
| 2025 | -158.59% | -127.96% | 0.31x | 4.04x | €-5.48 Billion |
Industry Comparison
This section compares WORLDLINE S.A. UNSP.ADR's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $2,483,978,520
- Average return on equity (ROE) among peers: -82.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WORLDLINE S.A. UNSP.ADR (WO60) | €4.04 Billion | -8.31% | 2.25x | $76.61 Million |
| StoneCo Ltd (0Q0) | $13.59 Billion | -10.00% | 2.09x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $5.29 Billion | 20.10% | 1.32x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $21.76 Million | -52.77% | 0.69x | $21.85K |
| Endava plc (2Y5) | $69.50 Million | 27.30% | 1.17x | $127.59 Million |
| VIVOPOWER INTL. DL -012 (51J) | $3.75 Million | -650.16% | 15.40x | $42.65 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $2.00 Million | -199.89% | 20.63x | $10.96 Million |
| ADVENICA AB (65R) | $114.44 Million | 14.48% | 0.75x | $89.73 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.62 Billion | 1.45% | 0.16x | $246.74 Million |
| XPLUS SA ZY -01 (75R) | $17.99 Million | 36.98% | 0.97x | $31.62 Million |
| TUYA INC.ADR/1A (785) | $1.11 Billion | -15.75% | 0.12x | $1.11 Billion |
About WORLDLINE S.A. UNSP.ADR
Worldline SA provides payments and transactional services for financial institutions, merchants, corporations, and government agencies in Northern Europe, Central and Eastern Europe, Southern Europe, and internationally. It operates through Merchant Services; Financial Services; and Mobility & e-Transactional Services segments. The Merchant Services segment provides commercial acquiring, omnichan… Read more