Wolters Kluwer NV WOLTERS KLUWER .../ NL0000395903 /
04/09/2024 17:35:12 | Chg. -1.22 | Volume | Bid17:40:11 | Ask17:40:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
153.50EUR | -0.79% | 519,451 Turnover: 79.58 mill. |
-Bid Size: - | -Ask Size: - | 36.92 bill.EUR | 1.36% | 37.35 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 138 | 124 | 131 | 128 | 126 | ||||||
Intangible Assets | 4,651 | 4,592 | 5,172 | 5,550 | 6,113 | ||||||
Long-Term Investments | 108 | 58 | 32 | 30 | 40 | ||||||
Fixed Assets | 4,975 | 4,862 | 5,420 | 5,788 | 6,362 | ||||||
Inventories | 95 | 104 | 120 | 140 | 118 | ||||||
Accounts Receivable | 1,124 | 1,110 | 1,253 | 1,316 | 1,375 | ||||||
Cash and Cash Equivalents | 328 | 755 | 535 | 812 | 940 | ||||||
Current Assets | 1,581 | 2,002 | 1,947 | 2,311 | 2,451 | ||||||
Total Assets | 6,556 | 6,864 | 7,367 | 8,099 | 8,813 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 383 | 368 | 384 | 392 | 414 | ||||||
Long-term debt | 1,918 | 1,909 | 2,304 | 2,306 | 2,314 | ||||||
Liabilities to Banks | 2,410 | 2,726 | 2,429 | 2,592 | 2,870 | ||||||
Provisions | 313 | 364 | 372 | 380 | 507 | ||||||
Liabilities | 4,999 | 5,280 | 5,246 | 5,622 | 6,187 | ||||||
Share Capital | 36 | 36 | 36 | 36 | 36 | ||||||
Total Equity | 1,537 | 1,564 | 2,106 | 2,472 | 2,621 | ||||||
Minority Interests | 20 | 20 | 15 | 5 | 5 | ||||||
Total liabilities equity | 6,556 | 6,864 | 7,367 | 8,099 | 8,813 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,603 | 3,565 | 3,660 | 4,208 | 4,297 | ||||||
Depreciation (total) | 192 | 185 | 192 | 214 | - | ||||||
Operating Result | 579 | 619 | 569 | 667 | 766 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 457 | 490 | 512 | 542 | 655 | ||||||
Income Taxes | -114 | -137 | -38 | -119 | -165 | ||||||
Minority Interests Profit | 1 | -1 | -1 | 0.0000 | -1 | ||||||
Net Income | 322 | 345 | 473 | 423 | 489 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 619 | 630 | 645 | 843 | 927 | ||||||
Cash Flow from Investing Activities | -258 | -279 | -322 | -373 | -669 | ||||||
Cash Flow from Financing | -401 | 99 | -563 | -383 | -419 | ||||||
Decrease / Increase in Cash | -68 | 447 | -240 | 87 | -161 | ||||||
Employees | 19,112 | 19,054 | 19,266 | 18,692 | 18,807 |