WOLTERS KLUWER NAM. EO-12/ NL0000395903 /
| 11/8/2024 9:21:51 PM | Chg. +2.400 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.250EUR | +1.49% | 841 Turnover: 135,690.700 |
162.650Bid Size: 40 | 163.950Ask Size: 40 | 38.93 bill.EUR | 1.29% | 39.38 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 95 | 84 | 75 | 79 | 79 | ||||||
| Intangible Assets | 5,694 | 5,638 | 5,800 | 1,648 | 1,598 | ||||||
| Long-Term Investments | 39 | 25 | 23 | 39 | 11 | ||||||
| Fixed Assets | 6,299 | 6,200 | 6,290 | 6,533 | 6,340 | ||||||
| Inventories | 73 | 68 | 65 | 79 | 84 | ||||||
| Accounts Receivable | 1,320 | 1,258 | 1,374 | 1,088 | 1,087 | ||||||
| Cash and Cash Equivalents | 899 | 723 | 1,001 | 1,346 | 1,135 | ||||||
| Current Assets | 2,476 | 2,183 | 2,738 | 2,977 | 2,754 | ||||||
| Total Assets | 8,775 | 8,383 | 9,028 | 9,510 | 9,094 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 990 | 997 | ||||||
| Long-term debt | 1,818 | 2,283 | 2,778 | 2,568 | 3,086 | ||||||
| Liabilities to Banks | 2,488 | 2,742 | 2,787 | - | - | ||||||
| Provisions | 377 | 390 | 328 | 24 | 1,920 | ||||||
| Liabilities | 6,395 | 6,296 | 6,611 | 7,200 | 7,345 | ||||||
| Share Capital | 33 | 32 | 32 | - | 30 | ||||||
| Total Equity | 2,380 | 2,087 | 2,417 | 2,310 | 1,749 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 8,775 | 8,383 | 9,028 | 9,510 | 9,094 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,612 | 4,603 | 4,771 | 5,453 | 5,584 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 908 | 972 | 1,012 | 1,333 | 1,323 | ||||||
| Interest Income | - | - | - | -56 | -27 | ||||||
| Income Before Taxes | 858 | 937 | 929 | 1,276 | 1,297 | ||||||
| Income Taxes | -189 | -216 | -201 | 249 | 290 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 669 | 721 | 728 | 1,027 | 1,007 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,102 | 1,197 | 1,292 | 1,582 | 1,545 | ||||||
| Cash Flow from Investing Activities | -231 | -563 | -287 | -299 | -374 | ||||||
| Cash Flow from Financing | -631 | -627 | -451 | -991 | -1,481 | ||||||
| Decrease / Increase in Cash | 240 | 7 | 554 | - | - | ||||||
| Employees | 18,979 | 19,169 | 19,827 | 20,511 | 21,438 | ||||||
