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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 126 | 101 | 94 | 95 | 84 | ||||||
| Intangible Assets | 6,113 | 5,581 | 5,785 | 5,694 | 5,638 | ||||||
| Long-Term Investments | 40 | 27 | 51 | 39 | 25 | ||||||
| Fixed Assets | 6,362 | 5,802 | 6,055 | 6,299 | 6,200 | ||||||
| Inventories | 118 | 95 | 75 | 73 | 68 | ||||||
| Accounts Receivable | 1,375 | 1,312 | 1,318 | 1,320 | 1,258 | ||||||
| Cash and Cash Equivalents | 940 | 1,020 | 783 | 899 | 723 | ||||||
| Current Assets | 2,451 | 2,684 | 2,275 | 2,476 | 2,183 | ||||||
| Total Assets | 8,813 | 8,486 | 8,330 | 8,775 | 8,383 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 414 | 335 | 397 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 2,314 | 2,040 | 2,061 | 1,818 | 2,283 | ||||||
| Liabilities to Banks | 2,870 | 2,328 | 2,809 | 2,488 | 2,742 | ||||||
| Provisions | 507 | 475 | 532 | 377 | 390 | ||||||
| Liabilities | 6,187 | 6,161 | 6,063 | 6,395 | 6,296 | ||||||
| Share Capital | 36 | 35 | 34 | 33 | 32 | ||||||
| Total Equity | 2,621 | 2,321 | 2,267 | 2,380 | 2,087 | ||||||
| Minority Interests | 5 | 4 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 8,813 | 8,486 | 8,330 | 8,775 | 8,383 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,297 | 4,422 | 4,260 | 4,612 | 4,603 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 766 | 869 | 961 | 908 | 972 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 655 | 765 | 891 | 858 | 937 | ||||||
| Income Taxes | -165 | -94 | -234 | -189 | -216 | ||||||
| Minority Interests Profit | -1 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 489 | 670 | 657 | 669 | 721 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 927 | 940 | 934 | 1,102 | 1,197 | ||||||
| Cash Flow from Investing Activities | -669 | -409 | -83 | -231 | -563 | ||||||
| Cash Flow from Financing | -419 | -60 | -1,432 | -631 | -627 | ||||||
| Decrease / Increase in Cash | -161 | 471 | -581 | 240 | 7 | ||||||
| Employees | 18,807 | 18,830 | 18,553 | 18,979 | 19,169 | ||||||
