WORLDLINE S.A. UNSP.ADR (WO60) - Total Assets

Latest as of December 2025: €13.15 Billion EUR ≈ $15.37 Billion USD

Based on the latest financial reports, WORLDLINE S.A. UNSP.ADR (WO60) holds total assets worth €13.15 Billion EUR (≈ $15.37 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See WORLDLINE S.A. UNSP.ADR (WO60) shareholders funds for net asset value and shareholders' equity analysis.

WORLDLINE S.A. UNSP.ADR - Total Assets Trend (2021–2025)

This chart illustrates how WORLDLINE S.A. UNSP.ADR's total assets have evolved over time, based on quarterly financial data. Check asset resilience ratio of WORLDLINE S.A. UNSP.ADR to evaluate the company's liquid asset resilience ratio.

WORLDLINE S.A. UNSP.ADR - Asset Composition Analysis

Current Asset Composition (December 2025)

WORLDLINE S.A. UNSP.ADR's total assets of €13.15 Billion consist of 52.3% current assets and 47.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.8%
Accounts Receivable €370.30 Million 2.8%
Inventory €32.80 Million 0.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.84 Billion 14.0%
Goodwill €3.84 Billion 29.2%

Asset Composition Trend (2021–2025)

This chart illustrates how WORLDLINE S.A. UNSP.ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see WORLDLINE S.A. UNSP.ADR market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: WORLDLINE S.A. UNSP.ADR's current assets represent 52.3% of total assets in 2025, an increase from 38.7% in 2021.
  • Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 5.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, a decrease from 57.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 29.2% of total assets.

WORLDLINE S.A. UNSP.ADR Competitors by Total Assets

Key competitors of WORLDLINE S.A. UNSP.ADR based on total assets are shown below.

Company Country Total Assets
360 Security Technology Inc
SHG:601360
China CN¥37.53 Billion
Topicus.com Inc
V:TOI
Canada CA$2.33 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥1.46 Billion
Digiwin Software Co Ltd
SHE:300378
China CN¥3.62 Billion
Sunyard System Engineering Co Ltd
SHG:600571
China CN¥1.88 Billion
Bonree Data Technology Co Ltd
SHG:688229
China CN¥416.12 Million
Danal Co. Ltd
KQ:064260
Korea ₩770.29 Billion
Payment Financial Technologies Ltd
TA:PMNT
Israel ILA215.58 Million

WORLDLINE S.A. UNSP.ADR - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.10 1.05 1.04
Quick Ratio 1.09 1.04 1.03
Cash Ratio 0.00 0.00 0.00
Working Capital €597.70 Million €368.80 Million €374.70 Million

WORLDLINE S.A. UNSP.ADR - Advanced Valuation Insights

This section examines the relationship between WORLDLINE S.A. UNSP.ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.16
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -32.3%
Total Assets €13.15 Billion
Market Capitalization $76.61 Million USD

Valuation Analysis

Below Book Valuation: The market values WORLDLINE S.A. UNSP.ADR's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: WORLDLINE S.A. UNSP.ADR's assets decreased by 32.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for WORLDLINE S.A. UNSP.ADR (2021–2025)

The table below shows the annual total assets of WORLDLINE S.A. UNSP.ADR from 2021 to 2025.

Year Total Assets Change
2025-12-31 €13.15 Billion
≈ $15.37 Billion
-32.33%
2024-12-31 €19.42 Billion
≈ $22.71 Billion
-10.62%
2023-12-31 €21.73 Billion
≈ $25.41 Billion
-0.58%
2022-12-31 €21.86 Billion
≈ $25.55 Billion
+9.05%
2021-12-31 €20.04 Billion
≈ $23.43 Billion
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About WORLDLINE S.A. UNSP.ADR

F:WO60 Germany Software - Infrastructure
Market Cap
$76.61 Million
€65.53 Million EUR
Market Cap Rank
#20341 Global
#1860 in Germany
Share Price
€0.12
Change (1 day)
-5.69%
52-Week Range
€0.10 - €2.64
All Time High
€42.46
About

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