WORLDLINE S.A. EO -,68/ FR0011981968 /
| 06.11.2024 21:43:48 | Diff. -0,226 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 6,218EUR | -3,51% | 7.644 Umsatz: 48.542,876 |
6,212Geld Vol: 1.603 | 6,262Brief Vol: 1.603 | 1,75 Mrd.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 146 | 143,9000 | 236,4000 | 194,1000 | 227 | ||||||
| Immaterielle Vermögensgegenstände | 1.094,6000 | 1.047,1000 | 3.231,7000 | 2.305,4000 | 2.467,4000 | ||||||
| Finanzanlagen | 112 | 102,1000 | 118,9000 | 131,1000 | 786,4000 | ||||||
| Anlagevermögen | 4.417,2000 | 4.636,2000 | 15.062,7000 | 12.279,4000 | 14.056,4000 | ||||||
| Vorräte | - | - | - | 42,1000 | 67,6000 | ||||||
| Forderungen | - | - | - | 680,5000 | 722,7000 | ||||||
| Liquide Mitteln | 212,8000 | 500,5000 | 1.381,4000 | 1.126,3000 | 1.599,5000 | ||||||
| Umlaufvermögen | 1.940,9000 | 2.239,7000 | 4.606,1000 | 4.716,9000 | 7.802,1000 | ||||||
| Aktiva, gesamt | 6.358,1000 | 6.875,9000 | 19.668,8000 | 16.996,3000 | 21.858,5000 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 363,8000 | 318,4000 | 678,2000 | 646,2000 | 717,7000 | ||||||
| Langfristige Schulden | 120,3000 | 1.054,2000 | 3.508,7000 | 3.763,6000 | 3.455,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 120,3000 | 1.054,2000 | 3.513,1000 | - | - | ||||||
| Rückstellungen | 273,5000 | 340,1000 | 868 | 864,9000 | 828 | ||||||
| Verbindlichkeiten | 2.549,9000 | 3.654,8000 | 9.283,6000 | 9.234,8000 | 11.320,4000 | ||||||
| Gezeichnetes Kapital | 124,1000 | 124,3000 | 189,8000 | 190,7000 | 191,6000 | ||||||
| Eigenkapital | 3.808,2000 | 3.221,1000 | 10.385,2000 | 9.044 | 9.383,4000 | ||||||
| Minderheitenanteile | 208,9000 | 0.0000 | 904,6000 | 871 | 1.154,7000 | ||||||
| Passiva, gesamt | 6.358,1000 | 6.875,9000 | 19.668,8000 | 16.996,3000 | 21.858,5000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.720,2000 | 2.381,6000 | 2.747,8000 | 3.689,4000 | 4.364,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 205,9000 | 294,3000 | 244,9000 | 304,2000 | 335 | ||||||
| Zinsergebnis | -20,4000 | 121,6000 | -27,9000 | -38 | -40,9000 | ||||||
| Ergebnis vor Steuern | 184,7000 | 413,1000 | 215,9000 | - | - | ||||||
| Ertragsteuern | 45,3000 | 75 | 50,8000 | 64 | 78,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -38,9000 | -26,8000 | -1,4000 | -10,2000 | -4,1000 | ||||||
| Konzernjahresüberschuss | 100,5000 | 311,2000 | 163,7000 | -751,4000 | 299,2000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 313,5000 | 426,8000 | 511,3000 | -218,3000 | 1.069,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -490,4000 | -119,3000 | -1.146,2000 | -537,7000 | 29,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -59,8000 | 71,3000 | 1.465,7000 | -445,5000 | -629 | ||||||
| Veränderung der liquiden Mittel | -236,7000 | 378,8000 | 830,8000 | - | - | ||||||
| Anzahl der Mitarbeiter | 11.500 | 11.959 | 12.603 | 20.711 | 18.054 | ||||||
