Wolters Kluwer N.V. (WOLTF)

USD 171.79

(-0.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.09 Billion 9.51 Billion 9.02 Billion 8.38 Billion 8.77 Billion 8.33 Billion
Total Current Assets 2.75 Billion 2.97 Billion 2.73 Billion 2.18 Billion 2.47 Billion 2.27 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 -18 Million -35 Million -19 Million -22 Million -59 Million -61 Million
Net Receivables 1.53 Billion 1.34 Billion 1.23 Billion 1.15 Billion 1.28 Billion 1.2 Billion
Inventory 84 Million 79 Million 65 Million 68 Million 73 Million 75 Million
Other Current Assets 172 Million 212 Million 433 Million 234 Million 216 Million 195 Million
Total Non-Current Assets 6.34 Billion 6.53 Billion 6.29 Billion 6.2 Billion 6.29 Billion 6.05 Billion
Net PPE 320 Million 362 Million 376 Million 403 Million 436 Million 94 Million
Good Will And Intangible Assets 5.92 Billion 6.04 Billion 5.8 Billion 5.63 Billion 5.69 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 1.64 Billion 1.62 Billion 1.66 Billion 1.7 Billion 1.84 Billion
Long-Term Investments 49 Million 51 Million 34 Million 34 Million 67 Million 76 Million
Tax Assets 51 Million 62 Million 62 Million 105 Million 102 Million 106 Million
Other Non Current Assets - 16 Million 18 Million 20 Million - -6 Million
Other Assets - - - - - -
Total Liabilities 7.34 Billion 7.2 Billion 6.61 Billion 6.29 Billion 6.39 Billion 6.06 Billion
Total Current Liabilities 3.79 Billion 3.86 Billion 3.05 Billion 3.15 Billion 3.8 Billion 3.34 Billion
Account Payables 997 Million 147 Million 123 Million 133 Million 169 Million 397 Million
Tax Payables 128 Million 129 Million 142 Million 169 Million 163 Million 26 Million
Short Term Debt 659 Million 785 Million 80 Million 531 Million 995 Million 748 Million
Deferred Revenue 1.98 Billion 2.93 Billion 2.85 Billion 1.58 Billion 2.63 Billion 2.11 Billion
Other Current Liabilities 149 Million 2 Million 1 Million 903 Million 10 Million 88 Million
Total Non Current Liabilities 3.55 Billion 3.33 Billion 3.55 Billion 3.14 Billion 2.58 Billion 2.71 Billion
Long-Term Debt 3.08 Billion 2.83 Billion 3.04 Billion 2.56 Billion 2.11 Billion 2.06 Billion
Deferred Revenue Non Current 102 Million 112 Million 113 Million 112 Million 129 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92 Million 90 Million 99 Million 127 Million -2 Million 146 Million
Other Liabilities - - - - - -
Total Equity 1.74 Billion 2.31 Billion 2.41 Billion 2.08 Billion 2.38 Billion 2.26 Billion
Stock Holders Equity 1.74 Billion 2.31 Billion 2.41 Billion 2.08 Billion 2.38 Billion 2.26 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 2.27 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 2.26 Billion
Capital Lease Obligation 272 Million 313 Million 331 Million 348 Million 368 Million 188 Million
Total Investments 31 Million 16 Million 15 Million 12 Million 8 Million 15 Million
Total Debt 3.73 Billion 3.61 Billion 3.12 Billion 3.09 Billion 3.1 Billion 2.8 Billion
Net Debt 2.6 Billion 2.26 Billion 2.12 Billion 2.37 Billion 2.2 Billion 2.02 Billion

Balance Sheet Charts