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WOLTERS KLUWER NV/  NL0000395903  /

Vienna Global Market
11/8/2024  3:30:19 PM Chg. +0.55 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
161.60EUR +0.34% 0
Turnover: -		 -Bid Size: - -Ask Size: - 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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.4700   2.7200   2.7900   4.0300   4.1100
Dividend per Share
  1.1800   1.3600   1.5700   1.8100   2.0800

 

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