Wolters Kluwer N.V. (WKL.AS)

EUR 163.75

(0.03%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.09 Billion 9.64 Billion 9.17 Billion 8.35 Billion 8.77 Billion 8.54 Billion
Total Current Assets 2.75 Billion 2.97 Billion 2.73 Billion 2.18 Billion 2.47 Billion 2.25 Billion
Cash And Short Term Investments 1.13 Billion 1.34 Billion 1 Billion 723 Million 899 Million 783 Million
Cash and Cash Equivalents 1.13 Billion 1.34 Billion 1 Billion 723 Million 899 Million 783 Million
Short Term Investments - - - - - -
Net Receivables 1.53 Billion 1.34 Billion 1.23 Billion 1.15 Billion 1.28 Billion 1.13 Billion
Inventory 84 Million 79 Million 65 Million 68 Million 73 Million 71 Million
Other Current Assets 172 Million 212 Million 433 Million 234 Million 216 Million 267 Million
Total Non-Current Assets 6.34 Billion 6.67 Billion 6.44 Billion 6.16 Billion 6.29 Billion 6.12 Billion
Net PPE 320 Million 362 Million 376 Million 403 Million 436 Million 320 Million
Good Will And Intangible Assets 5.92 Billion 10.43 Billion 9.98 Billion 9.6 Billion 9.68 Billion 5.78 Billion
Good Will 4.32 Billion 4.39 Billion 4.18 Billion 3.96 Billion 3.99 Billion 3.94 Billion
Intangible Assets 1.59 Billion 6.04 Billion 5.8 Billion 5.63 Billion 5.69 Billion 1.84 Billion
Long-Term Investments 49 Million 51 Million 34 Million 34 Million 67 Million 15 Million
Tax Assets 51 Million 199 Million 213 Million 72 Million 102 Million 107 Million
Other Non Current Assets - -4.37 Billion -4.16 Billion -3.94 Billion -3.99 Billion -107 Million
Other Assets - - - - - 168 Million
Total Liabilities 7.34 Billion 7.33 Billion 6.76 Billion 6.26 Billion 6.39 Billion 6.29 Billion
Total Current Liabilities 3.79 Billion 3.86 Billion 3.05 Billion 3.15 Billion 3.8 Billion 3.53 Billion
Account Payables 997 Million 147 Million 123 Million 133 Million 169 Million 193 Million
Tax Payables 128 Million 129 Million 142 Million 169 Million 163 Million 165 Million
Short Term Debt 659 Million 785 Million 80 Million 531 Million 1 Billion 817 Million
Deferred Revenue 1.98 Billion 1.94 Billion 1.78 Billion 1.58 Billion 1.71 Billion 1.63 Billion
Other Current Liabilities 149 Million 991 Million 1.06 Billion 903 Million 917 Million 884 Million
Total Non Current Liabilities 3.55 Billion 3.46 Billion 3.7 Billion 3.11 Billion 2.58 Billion 2.06 Billion
Long-Term Debt 2.87 Billion 2.58 Billion 2.79 Billion 2.3 Billion 1.81 Billion 2.06 Billion
Deferred Revenue Non Current 102 Million 112 Million 113 Million 112 Million 293 Million 1.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 295 Million 334 Million 357 Million 395 Million 127 Million -2.06 Billion
Other Liabilities - - - - - 698 Million
Total Equity 1.74 Billion 2.31 Billion 2.41 Billion 2.08 Billion 2.38 Billion 2.25 Billion
Stock Holders Equity 1.74 Billion 2.31 Billion 2.41 Billion 2.08 Billion 2.38 Billion 2.25 Billion
Common Stock 30 Million 31 Million 32 Million 32 Million 33 Million 34 Million
Retained Earnings 2.03 Billion 2.46 Billion 2.33 Billion 2.3 Billion 2.29 Billion 2.4 Billion
Accumulated other comprehensive income 328 Million 466 Million 215 Million -118 Million 242 Million 182 Million
Common Stock Equity 1.74 Billion 2.31 Billion 2.41 Billion 2.08 Billion 2.38 Billion 2.25 Billion
Capital Lease Obligation 209 Million 244 Million 260 Million 276 Million 293 Million 188 Million
Total Investments 49 Million 51 Million 34 Million 34 Million 67 Million 15 Million
Total Debt 3.74 Billion 3.61 Billion 3.13 Billion 3.1 Billion 3.11 Billion 3.06 Billion
Net Debt 2.61 Billion 2.26 Billion 2.13 Billion 2.38 Billion 2.21 Billion 2.28 Billion

Balance Sheet Charts