WOLTERS KLUWER NAM. EO-12/ NL0000395903 /
| 11/11/2024 10:29:11 | Chg. +2.55 | Volume | Bid14:13:58 | Ask14:13:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.75EUR | +1.58% | 360 Turnover: 58,885.20 |
162.60Bid Size: 57 | 162.85Ask Size: 57 | 39.12 bill.EUR | 1.28% | 39.57 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 148 | 142 | 138 | 124 | 131 | ||||||
| Intangible Assets | 4,584 | 4,729 | 4,651 | 4,592 | 5,172 | ||||||
| Long-Term Investments | 136 | 154 | 108 | 58 | 32 | ||||||
| Fixed Assets | 4,957 | 5,105 | 4,975 | 4,862 | 5,420 | ||||||
| Inventories | 85 | 81 | 95 | 104 | 120 | ||||||
| Accounts Receivable | 1,052 | 1,099 | 1,124 | 1,110 | 1,253 | ||||||
| Cash and Cash Equivalents | 458 | 295 | 328 | 755 | 535 | ||||||
| Current Assets | 1,600 | 1,586 | 1,581 | 2,002 | 1,947 | ||||||
| Total Assets | 6,557 | 6,691 | 6,556 | 6,864 | 7,367 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 337 | 388 | 383 | 368 | 384 | ||||||
| Long-term debt | 2,141 | 2,158 | 1,918 | 1,909 | 2,304 | ||||||
| Liabilities to Banks | 2,518 | 2,504 | 2,410 | 2,726 | 2,429 | ||||||
| Provisions | 277 | 333 | 313 | 364 | 372 | ||||||
| Liabilities | 4,926 | 5,130 | 4,999 | 5,280 | 5,246 | ||||||
| Share Capital | 36 | 36 | 36 | 36 | 36 | ||||||
| Total Equity | 1,612 | 1,540 | 1,537 | 1,564 | 2,106 | ||||||
| Minority Interests | 19 | 21 | 20 | 20 | 15 | ||||||
| Total liabilities equity | 6,557 | 6,691 | 6,556 | 6,864 | 7,367 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,556 | 3,354 | 3,603 | 3,565 | 3,660 | ||||||
| Depreciation (total) | 175 | 161 | 192 | 185 | 192 | ||||||
| Operating Result | 481 | 436 | 579 | 619 | 569 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 353 | 310 | 457 | 490 | 512 | ||||||
| Income Taxes | -66 | -68 | -114 | -137 | -38 | ||||||
| Minority Interests Profit | 1 | 2 | 1 | -1 | -1 | ||||||
| Net Income | 288 | 120 | 322 | 345 | 473 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 546 | 536 | 619 | 630 | 645 | ||||||
| Cash Flow from Investing Activities | -425 | -409 | -258 | -279 | -322 | ||||||
| Cash Flow from Financing | -83 | -279 | -401 | 99 | -563 | ||||||
| Decrease / Increase in Cash | 38 | -164 | -68 | 447 | -240 | ||||||
| Employees | 19,030 | 18,721 | 19,112 | 19,054 | 19,266 | ||||||
