WOLTERS KLUWER NV/ NL0000395903 /
| 2024-11-12 3:30:17 PM | Chg. -2.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.85EUR | -1.23% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 38.42 bill.EUR | 1.30% | 38.87 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131 | 128 | 126 | 101 | 94 | ||||||
| Intangible Assets | 5,172 | 5,550 | 6,113 | 5,581 | 5,785 | ||||||
| Long-Term Investments | 32 | 30 | 40 | 27 | 51 | ||||||
| Fixed Assets | 5,420 | 5,788 | 6,362 | 5,802 | 6,055 | ||||||
| Inventories | 120 | 140 | 118 | 95 | 75 | ||||||
| Accounts Receivable | 1,253 | 1,316 | 1,375 | 1,312 | 1,318 | ||||||
| Cash and Cash Equivalents | 535 | 812 | 940 | 1,020 | 783 | ||||||
| Current Assets | 1,947 | 2,311 | 2,451 | 2,684 | 2,275 | ||||||
| Total Assets | 7,367 | 8,099 | 8,813 | 8,486 | 8,330 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 384 | 392 | 414 | 335 | 397 | ||||||
| Long-term debt | 2,304 | 2,306 | 2,314 | 2,040 | 2,061 | ||||||
| Liabilities to Banks | 2,429 | 2,592 | 2,870 | 2,328 | 2,809 | ||||||
| Provisions | 372 | 380 | 507 | 475 | 532 | ||||||
| Liabilities | 5,246 | 5,622 | 6,187 | 6,161 | 6,063 | ||||||
| Share Capital | 36 | 36 | 36 | 35 | 34 | ||||||
| Total Equity | 2,106 | 2,472 | 2,621 | 2,321 | 2,267 | ||||||
| Minority Interests | 15 | 5 | 5 | 4 | 0.0000 | ||||||
| Total liabilities equity | 7,367 | 8,099 | 8,813 | 8,486 | 8,330 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,660 | 4,208 | 4,297 | 4,422 | 4,260 | ||||||
| Depreciation (total) | 192 | 214 | - | - | - | ||||||
| Operating Result | 569 | 667 | 766 | 869 | 961 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 512 | 542 | 655 | 765 | 891 | ||||||
| Income Taxes | -38 | -119 | -165 | -94 | -234 | ||||||
| Minority Interests Profit | -1 | 0.0000 | -1 | -1 | 0.0000 | ||||||
| Net Income | 473 | 423 | 489 | 670 | 657 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 645 | 843 | 927 | 940 | 934 | ||||||
| Cash Flow from Investing Activities | -322 | -373 | -669 | -409 | -83 | ||||||
| Cash Flow from Financing | -563 | -383 | -419 | -60 | -1,432 | ||||||
| Decrease / Increase in Cash | -240 | 87 | -161 | 471 | -581 | ||||||
| Employees | 19,266 | 18,692 | 18,807 | 18,830 | 18,553 | ||||||
