Worldline SA
11.45
EUR
-0.02
(-0.22%)
Important Dates
Worldline SA's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
Share Statistics
As of June 30, 2026, Worldline SA has 56.56M shares outstanding.
| Shares Outstanding | 56.56M |
Financial Position
As of June 30, 2026, Worldline SA maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.31 |
| Debt / Equity | 66.62 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 14,979.00 |
Balance Sheet
EURAs of June 30, 2026, Worldline SA holds 1.95B in cash and equivalents against 3.01B in total debt, resulting in a net debt position of 918.40M. Total book value stands at 3.73B, with working capital of 652.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.01B |
| Net Debt | 918.40M |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 65.94 |
| Working Capital | 652.40M |
Stock Splits
Worldline SA's most recent stock split took place on June 15, 2026 with a 40:1 split ratio.
| Last Split Date | 6/15/2026 |
| Split Ratio | 40:1 |