Fundies.
English

Worldline S.A.

ESEF
Report (type unavailable) · filed 2026-03-18

Annual consolidated revenue for 2025: about EUR 4.03B, using the latest reported figures. The previous period, 2024, was about EUR 4.163B.

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Watchlist

Latest fiscal year

Revenue

4.03 billion EUR

2025 · EUR

Exact inputs and evidence
  • Revenue: 4029900000 EUR Source

Operating margin

-119.66%

2025 · %

Exact inputs and evidence
  • Operating Income: -4822000000 EUR Source
  • Revenue: 4029900000 EUR Source

Operating cash flow

455 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 454600000 EUR Source
Cash and cash equivalents
898 million EUR Source
Exact value

898200000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-18.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2024-12-31
  • Current liabilities: 3 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.2%

    Prior period

    EUR 4.16 billion

    –

    Current period

    EUR 4.03 billion

    –

    Exact inputs and evidence

    4029900000 − 4163100000 = -133200000 EUR

    4163100000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4029900000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −EUR 4.86 billion

    Prior period

    −EUR 297 million

    –

    Current period

    −EUR 5.16 billion

    –

    Exact inputs and evidence

    -5156500000 − -297000000 = -4859500000 EUR

    -297000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -5156500000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -24.6%

    Prior period

    EUR 603.1 million

    –

    Current period

    EUR 454.6 million

    –

    Exact inputs and evidence

    454600000 − 603100000 = -148500000 EUR

    603100000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    454600000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 4.03 billion 100% of revenue
  • Operating costs Derived EUR 8.85 billion 220% of revenue
  • Operating income −EUR 4.82 billion −120% of revenue
  • Tax, interest and other Derived EUR 334.5 million 8.3% of revenue
  • Net income −EUR 5.16 billion −128% of revenue

Cash

  • Operating cash flow EUR 454.6 million 11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 92%
  • 2021 Net loss: net income was −20% of revenue.
  • 2022 92%
  • 2023 Operating loss: operating costs were 119% of revenue.
  • 2024 Net loss: net income was −7.1% of revenue.
  • 2025 Operating loss: operating costs were 220% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-312462600000 2261400000 Derived 201200000 37500000 Derived 163700000 Unavailable
Source
2021 2021-01-01 – 2021-12-313689400000 3385200000 Derived 304200000 1055600000 Derived -751400000 Unavailable
Source
2022 2022-01-01 – 2022-12-314364100000 4029100000 Derived 335000000 35800000 Derived 299200000 Unavailable
Source
2023 2023-01-01 – 2023-12-314610400000 5480400000 Derived -870000000 -52700000 Derived -817300000 Unavailable
Source
2024 2024-01-01 – 2024-12-314163100000 4118000000 Derived 45100000 342100000 Derived -297000000 Unavailable
Source
2025 2025-01-01 – 2025-12-314029900000 8851900000 Derived -4822000000 334500000 Derived -5156500000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0B3.7B2.5B1.2B0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue2462600000
2021Revenue3689400000
2022Revenue4364100000
2023Revenue4610400000
2024Revenue4163100000
2025Revenue4029900000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%37%20%3%-14%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year49.8%
2022Year over year18.3%
2023Year over year5.6%
2024Year over year-9.7%
2025Year over year-3.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -119.7% 2025
Net margin -128% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%-20%-60%-99%-139%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin8.2%
2021Operating margin8.2%
2022Operating margin7.7%
2023Operating margin-18.9%
2024Operating margin1.1%
2025Operating margin-119.7%
2020Net margin6.6%
2021Net margin-20.4%
2022Net margin6.9%
2023Net margin-17.7%
2024Net margin-7.1%
2025Net margin-128%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 454.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B866.6M577.7M288.9M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow511300000
2021Operating cash flow982200000
2022Operating cash flow1069900000
2023Operating cash flow791800000
2024Operating cash flow603100000
2025Operating cash flow454600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.19×0.90×0.60×0.30×0.00×2020-12-3120232025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities1.11×
2023Current assets / current liabilities1.05×
2024Current assets / current liabilities1.05×
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 163.7 million
Exact value

Exact value: 163700000 EUR

2020-01-01 – 2020-12-31: 163700000 EUR Inspect Net Income Open source
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EUR 511.3 million
Exact value

Exact value: 511300000 EUR

2020-01-01 – 2020-12-31: 511300000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−EUR 751.4 million
Exact value

Exact value: -751400000 EUR

2021-01-01 – 2021-12-31: -751400000 EUR Inspect Net Income Open source
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EUR 982.2 million
Exact value

Exact value: 982200000 EUR

2021-01-01 – 2021-12-31: 982200000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 299.2 million
Exact value

Exact value: 299200000 EUR

2022-01-01 – 2022-12-31: 299200000 EUR Inspect Net Income Open source
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EUR 1.07 billion
Exact value

Exact value: 1069900000 EUR

2022-01-01 – 2022-12-31: 1069900000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−EUR 817.3 million
Exact value

Exact value: -817300000 EUR

2023-01-01 – 2023-12-31: -817300000 EUR Inspect Net Income Open source
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EUR 791.8 million
Exact value

Exact value: 791800000 EUR

2023-01-01 – 2023-12-31: 791800000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−EUR 297 million
Exact value

Exact value: -297000000 EUR

2024-01-01 – 2024-12-31: -297000000 EUR Inspect Net Income Open source
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EUR 603.1 million
Exact value

Exact value: 603100000 EUR

2024-01-01 – 2024-12-31: 603100000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−EUR 5.16 billion
Exact value

Exact value: -5156500000 EUR

2025-01-01 – 2025-12-31: -5156500000 EUR Inspect Net Income Open source
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EUR 454.6 million
Exact value

Exact value: 454600000 EUR

2025-01-01 – 2025-12-31: 454600000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 453 latest values · 453 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300CJMQNCA0U4TS33, esef:549300CJMQNCA0U4TS33