Worldline SA
WRDLD
$6.32
$6.320.00%
OTC PK
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.06B | 2.18B | 2.00B | 1.86B |
| Total Receivables | 2.95B | 2.95B | 4.05B | 3.73B | 3.04B |
| Inventory | 38.51M | 38.48M | 57.19M | 52.64M | 74.75M |
| Prepaid Expenses | 96.04M | 95.98M | 135.41M | 124.62M | 77.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93B | 3.93B | 2.83B | 2.61B | 2.39B |
| Total Current Assets | 8.07B | 8.07B | 9.25B | 8.52B | 7.44B |
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| Total Current Assets | 8.07B | 8.07B | 9.25B | 8.52B | 7.44B |
| Net Property, Plant & Equipment | 467.30M | 466.97M | 632.06M | 581.71M | 597.68M |
| Long-term Investments | 4.51B | 4.51B | 5.78B | 5.32B | 9.32B |
| Goodwill | 4.51B | 4.51B | 5.78B | 5.32B | 9.32B |
| Total Other Intangibles | 2.16B | 2.16B | 2.61B | 2.40B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.61M | 104.54M | 149.15M | 137.27M | 77.75M |
| Total Assets | 15.43B | 15.42B | 18.71B | 17.22B | 20.11B |
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| Total Accounts Payable | 661.03M | 660.57M | 819.14M | 753.89M | 685.16M |
| Total Accrued Expenses | 333.10M | 332.86M | 388.02M | 357.11M | 375.61M |
| Short-term Debt | 14.44M | 14.43M | 326.48M | 300.48M | 267.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.60M | 906.96M | 800.47M | 736.71M | 757.95M |
| Total Finance Division Other Current Liabilities | 5.45B | 5.45B | 6.38B | 5.87B | 4.98B |
| Total Other Current Liabilities | 5.45B | 5.45B | 6.38B | 5.87B | 4.98B |
| Total Current Liabilities | 7.37B | 7.36B | 8.71B | 8.02B | 7.06B |
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| Total Current Liabilities | 7.37B | 7.36B | 8.71B | 8.02B | 7.06B |
| Long-Term Debt | 2.51B | 2.51B | 3.22B | 2.96B | 2.58B |
| Short-term Debt | 14.44M | 14.43M | 326.48M | 300.48M | 267.21M |
| Capital Leases | 224.61M | 224.45M | 316.03M | 290.86M | 302.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 580.25M | 579.84M | 664.24M | 611.33M | 614.66M |
| Total Liabilities | 10.69B | 10.68B | 12.91B | 11.89B | 10.56B |
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| Common Stock & APIC | 6.73B | 6.73B | 6.73B | 6.20B | 6.33B |
| Retained Earnings | -3.09B | -3.09B | -2.22B | -2.04B | 2.04B |
| Treasury Stock & Other | 176.35M | 176.23M | 157.02M | 144.51M | 166.37M |
| Total Common Equity | 3.82B | 3.81B | 4.67B | 4.30B | 8.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.82B | 3.81B | 4.67B | 4.30B | 8.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 928.14M | 927.49M | 1.12B | 1.03B | 1.01B |
| Total Equity | 4.75B | 4.74B | 5.80B | 5.33B | 9.55B |
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