WOLTERS KLUWER NAM. EO-12/ NL0000395903 /
30/08/2024 21:45:09 | Chg. -0.550 | Volume | Bid22:05:00 | Ask22:05:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
154.350EUR | -0.36% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 37.07 bill.EUR | 1.35% | 37.51 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 94 | 95 | 84 | 75 | 79 | ||||||
Intangible Assets | 5,785 | 5,694 | 5,638 | 5,800 | 1,648 | ||||||
Long-Term Investments | 51 | 39 | 25 | 23 | 39 | ||||||
Fixed Assets | 6,055 | 6,299 | 6,200 | 6,290 | 6,533 | ||||||
Inventories | 75 | 73 | 68 | 65 | 79 | ||||||
Accounts Receivable | 1,318 | 1,320 | 1,258 | 1,374 | 1,088 | ||||||
Cash and Cash Equivalents | 783 | 899 | 723 | 1,001 | 1,346 | ||||||
Current Assets | 2,275 | 2,476 | 2,183 | 2,738 | 2,977 | ||||||
Total Assets | 8,330 | 8,775 | 8,383 | 9,028 | 9,510 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 397 | 0.0000 | 0.0000 | 0.0000 | 990 | ||||||
Long-term debt | 2,061 | 1,818 | 2,283 | 2,778 | 2,568 | ||||||
Liabilities to Banks | 2,809 | 2,488 | 2,742 | 2,787 | - | ||||||
Provisions | 532 | 377 | 390 | 328 | 24 | ||||||
Liabilities | 6,063 | 6,395 | 6,296 | 6,611 | 7,200 | ||||||
Share Capital | 34 | 33 | 32 | 32 | - | ||||||
Total Equity | 2,267 | 2,380 | 2,087 | 2,417 | 2,310 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 8,330 | 8,775 | 8,383 | 9,028 | 9,510 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,260 | 4,612 | 4,603 | 4,771 | 5,453 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 961 | 908 | 972 | 1,012 | 1,333 | ||||||
Interest Income | - | - | - | - | -56 | ||||||
Income Before Taxes | 891 | 858 | 937 | 929 | 1,276 | ||||||
Income Taxes | -234 | -189 | -216 | -201 | 249 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 657 | 669 | 721 | 728 | 1,027 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 934 | 1,102 | 1,197 | 1,292 | 1,582 | ||||||
Cash Flow from Investing Activities | -83 | -231 | -563 | -287 | -299 | ||||||
Cash Flow from Financing | -1,432 | -631 | -627 | -451 | -991 | ||||||
Decrease / Increase in Cash | -581 | 240 | 7 | 554 | - | ||||||
Employees | 18,553 | 18,979 | 19,169 | 19,827 | 20,511 |