WOLTERS KLUWER/ NL0000395903 /
| - - | Chg. - | Volume | Bid3:00:58 AM | Ask3:00:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 161.85EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 38.93 bill.EUR | 1.29% | 39.38 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101 | 94 | 95 | 84 | 75 | ||||||
| Intangible Assets | 5,581 | 5,785 | 5,694 | 5,638 | 5,800 | ||||||
| Long-Term Investments | 27 | 51 | 39 | 25 | 23 | ||||||
| Fixed Assets | 5,802 | 6,055 | 6,299 | 6,200 | 6,290 | ||||||
| Inventories | 95 | 75 | 73 | 68 | 65 | ||||||
| Accounts Receivable | 1,312 | 1,318 | 1,320 | 1,258 | 1,374 | ||||||
| Cash and Cash Equivalents | 1,020 | 783 | 899 | 723 | 1,001 | ||||||
| Current Assets | 2,684 | 2,275 | 2,476 | 2,183 | 2,738 | ||||||
| Total Assets | 8,486 | 8,330 | 8,775 | 8,383 | 9,028 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 335 | 397 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 2,040 | 2,061 | 1,818 | 2,283 | 2,778 | ||||||
| Liabilities to Banks | 2,328 | 2,809 | 2,488 | 2,742 | 2,787 | ||||||
| Provisions | 475 | 532 | 377 | 390 | 328 | ||||||
| Liabilities | 6,161 | 6,063 | 6,395 | 6,296 | 6,611 | ||||||
| Share Capital | 35 | 34 | 33 | 32 | 32 | ||||||
| Total Equity | 2,321 | 2,267 | 2,380 | 2,087 | 2,417 | ||||||
| Minority Interests | 4 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 8,486 | 8,330 | 8,775 | 8,383 | 9,028 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,422 | 4,260 | 4,612 | 4,603 | 4,771 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 869 | 961 | 908 | 972 | 1,012 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 765 | 891 | 858 | 937 | 929 | ||||||
| Income Taxes | -94 | -234 | -189 | -216 | -201 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 670 | 657 | 669 | 721 | 728 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 940 | 934 | 1,102 | 1,197 | 1,292 | ||||||
| Cash Flow from Investing Activities | -409 | -83 | -231 | -563 | -287 | ||||||
| Cash Flow from Financing | -60 | -1,432 | -631 | -627 | -451 | ||||||
| Decrease / Increase in Cash | 471 | -581 | 240 | 7 | 554 | ||||||
| Employees | 18,830 | 18,553 | 18,979 | 19,169 | 19,827 | ||||||
