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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
