Worldline SA
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
Worldline SA (WWLNF) - Total Assets
Latest total assets as of June 2025: $15.93 Billion USD
Based on the latest financial reports, Worldline SA (WWLNF) holds total assets worth $15.93 Billion USD as of June 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.
Worldline SA - Total Assets Trend (2011–2024)
This chart illustrates how Worldline SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Worldline SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Worldline SA's total assets of $15.93 Billion consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $2.83 Billion | 14.6% |
| Inventory | $72.20 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.19 Billion | 11.3% |
| Goodwill | $9.00 Billion | 46.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Worldline SA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Worldline SA's current assets represent 37.0% of total assets in 2024, a decrease from 53.8% in 2011.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 31.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 34.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 46.4% of total assets.
Worldline SA Competitors by Total Assets
Key competitors of Worldline SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Worldline SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Worldline SA generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Worldline SA is currently not profitable relative to its asset base.
Worldline SA - 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 | 1.06 | 1.04 | 1.67 |
| Quick Ratio | 1.06 | 1.03 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $458.20 Million | $ 375.00 Million | $ 1.28 Billion |
Worldline SA - Advanced Valuation Insights
This section examines the relationship between Worldline SA'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 | 0.11 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | $19.42 Billion |
| Market Capitalization | $564.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Worldline SA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Worldline SA's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Worldline SA (2011–2024)
The table below shows the annual total assets of Worldline SA from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $19.42 Billion | -10.62% |
| 2023-12-31 | $21.73 Billion | -0.58% |
| 2022-12-31 | $21.86 Billion | +9.05% |
| 2021-12-31 | $20.04 Billion | +1.91% |
| 2020-12-31 | $19.67 Billion | +186.05% |
| 2019-12-31 | $6.88 Billion | +8.14% |
| 2018-12-31 | $6.36 Billion | +140.64% |
| 2017-12-31 | $2.64 Billion | +14.39% |
| 2016-12-31 | $2.31 Billion | +71.27% |
| 2015-12-31 | $1.35 Billion | +16.14% |
| 2014-12-31 | $1.16 Billion | -18.03% |
| 2013-12-31 | $1.42 Billion | +7.23% |
| 2012-12-31 | $1.32 Billion | +9.68% |
| 2011-12-31 | $1.20 Billion | -- |