GURUFOCUS.COM » STOCK LIST » Technology » Software » Worldline SA (XPAR:WLN) » Definitions » Total Liabilities

Worldline (XPAR:WLN) Total Liabilities : €12,168 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Worldline Total Liabilities?

Worldline's Total Liabilities for the quarter that ended in Dec. 2023 was €12,168 Mil.

Worldline's quarterly Total Liabilities declined from Dec. 2022 (€11,320.40 Mil) to Jun. 2023 (€10,441.80 Mil) but then increased from Jun. 2023 (€10,441.80 Mil) to Dec. 2023 (€12,167.70 Mil).

Worldline's annual Total Liabilities increased from Dec. 2021 (€10,129.70 Mil) to Dec. 2022 (€11,320.40 Mil) and increased from Dec. 2022 (€11,320.40 Mil) to Dec. 2023 (€12,167.70 Mil).


Worldline Total Liabilities Historical Data

The historical data trend for Worldline's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worldline Total Liabilities Chart

Worldline Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,654.80 9,283.60 10,129.70 11,320.40 12,167.70

Worldline Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,129.70 12,076.40 11,320.40 10,441.80 12,167.70

Worldline Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Worldline's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8455.1+(2782+740
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+190.6)
=12,168

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=21731.9-9564.2
=12,168

Worldline's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8455.1+(2782+740
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+190.6)
=12,168

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=21731.9-9564.2
=12,168

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Worldline Total Liabilities Related Terms

Thank you for viewing the detailed overview of Worldline's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Worldline (XPAR:WLN) Business Description

Address
1, Place des Degres, Paris La Defense, Tour Voltaire, Puteaux, FRA, 92800
Worldline is a payment service provider offering merchant acquiring, payment processing, and payment infrastructure solutions to merchants and banks.

Worldline (XPAR:WLN) Headlines

No Headlines