WORLDLINE S.A. UNSP.ADR Total Liabilities

Latest as of December 2025: €9.10 Billion EUR ≈ $10.64 Billion USD

WORLDLINE S.A. UNSP.ADR total liabilities. Based on the latest financial reports, WORLDLINE S.A. UNSP.ADR (WO60) has total liabilities worth €9.10 Billion EUR (≈ $10.64 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of WORLDLINE S.A. UNSP.ADR to measure how many days the company can operate on defensive assets alone.

Total Liabilities of WORLDLINE S.A. UNSP.ADR (2021–2025)

Total liabilities of WORLDLINE S.A. UNSP.ADR from 2021 to 2025. This chart illustrates how WORLDLINE S.A. UNSP.ADR's total liabilities have evolved over time, based on quarterly financial data. Check WO60 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

The table below lists competitors of WORLDLINE S.A. UNSP.ADR ranked by their total liabilities.

Company Country Total Liabilities
PT Mulia Industrindo Tbk
JK:MLIA
Indonesia Rp2.10 Trillion
Kingcan Holdings Ltd
TW:8411
Taiwan NT$7.27 Billion
SEAL Incorporated Bhd
KLSE:4286
Malaysia RM243.59 Million
SBI Investment KOREA Co. Ltd
KQ:019550
Korea ₩6.21 Billion
ZK International Group Co Ltd
NASDAQ:ZKIN
USA $38.25 Million
Seronics Co. Ltd
KQ:042600
Korea ₩118.34 Billion
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
India Rs34.46 Billion
Kilitch Drugs (India) Limited
NSE:KILITCH
India Rs1.34 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down WORLDLINE S.A. UNSP.ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see WO60 total assets.

Liquidity & Leverage Metrics

WORLDLINE S.A. UNSP.ADR Total Liabilities Ratios Explained

WORLDLINE S.A. UNSP.ADR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how WORLDLINE S.A. UNSP.ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 €9.10 Billion
≈ $10.64 Billion
-10.78%
2024-12-31 €10.20 Billion
≈ $11.93 Billion
-16.15%
2023-12-31 €12.17 Billion
≈ $14.23 Billion
+7.48%
2022-12-31 €11.32 Billion
≈ $13.23 Billion
+11.75%
2021-12-31 €10.13 Billion
≈ $11.84 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
#20112 Global
#1836 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