WOLTERS KLUWER NAM. EO-12/ NL0000395903 /
8/30/2024 8:02:04 AM | Chg. +2.7000 | Volume | Bid5:36:56 PM | Ask5:36:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
154.8000EUR | +1.78% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 37.07 bill.EUR | 1.35% | 37.51 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 142 | 138 | 124 | 131 | 128 | ||||||
Intangible Assets | 4,729 | 4,651 | 4,592 | 5,172 | 5,550 | ||||||
Long-Term Investments | 154 | 108 | 58 | 32 | 30 | ||||||
Fixed Assets | 5,105 | 4,975 | 4,862 | 5,420 | 5,788 | ||||||
Inventories | 81 | 95 | 104 | 120 | 140 | ||||||
Accounts Receivable | 1,099 | 1,124 | 1,110 | 1,253 | 1,316 | ||||||
Cash and Cash Equivalents | 295 | 328 | 755 | 535 | 812 | ||||||
Current Assets | 1,586 | 1,581 | 2,002 | 1,947 | 2,311 | ||||||
Total Assets | 6,691 | 6,556 | 6,864 | 7,367 | 8,099 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 388 | 383 | 368 | 384 | 392 | ||||||
Long-term debt | 2,158 | 1,918 | 1,909 | 2,304 | 2,306 | ||||||
Liabilities to Banks | 2,504 | 2,410 | 2,726 | 2,429 | 2,592 | ||||||
Provisions | 333 | 313 | 364 | 372 | 380 | ||||||
Liabilities | 5,130 | 4,999 | 5,280 | 5,246 | 5,622 | ||||||
Share Capital | 36 | 36 | 36 | 36 | 36 | ||||||
Total Equity | 1,540 | 1,537 | 1,564 | 2,106 | 2,472 | ||||||
Minority Interests | 21 | 20 | 20 | 15 | 5 | ||||||
Total liabilities equity | 6,691 | 6,556 | 6,864 | 7,367 | 8,099 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,354 | 3,603 | 3,565 | 3,660 | 4,208 | ||||||
Depreciation (total) | 161 | 192 | 185 | 192 | 214 | ||||||
Operating Result | 436 | 579 | 619 | 569 | 667 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 310 | 457 | 490 | 512 | 542 | ||||||
Income Taxes | -68 | -114 | -137 | -38 | -119 | ||||||
Minority Interests Profit | 2 | 1 | -1 | -1 | 0.0000 | ||||||
Net Income | 120 | 322 | 345 | 473 | 423 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 536 | 619 | 630 | 645 | 843 | ||||||
Cash Flow from Investing Activities | -409 | -258 | -279 | -322 | -373 | ||||||
Cash Flow from Financing | -279 | -401 | 99 | -563 | -383 | ||||||
Decrease / Increase in Cash | -164 | -68 | 447 | -240 | 87 | ||||||
Employees | 18,721 | 19,112 | 19,054 | 19,266 | 18,692 |