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WOLTERS KLUWER/  NL0000395903  /

Euronext Milan (TAH)
-  - 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  142   138   124   131   128
Intangible Assets
  4,729   4,651   4,592   5,172   5,550
Long-Term Investments
  154   108   58   32   30
Fixed Assets
  5,105   4,975   4,862   5,420   5,788
Inventories
  81   95   104   120   140
Accounts Receivable
  1,099   1,124   1,110   1,253   1,316
Cash and Cash Equivalents
  295   328   755   535   812
Current Assets
  1,586   1,581   2,002   1,947   2,311
Total Assets
  6,691   6,556   6,864   7,367   8,099

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  388   383   368   384   392
Long-term debt
  2,158   1,918   1,909   2,304   2,306
Liabilities to Banks
  2,504   2,410   2,726   2,429   2,592
Provisions
  333   313   364   372   380
Liabilities
  5,130   4,999   5,280   5,246   5,622
Share Capital
  36   36   36   36   36
Total Equity
  1,540   1,537   1,564   2,106   2,472
Minority Interests
  21   20   20   15   5
Total liabilities equity
  6,691   6,556   6,864   7,367   8,099

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  3,354   3,603   3,565   3,660   4,208
Depreciation (total)
  161   192   185   192   214
Operating Result
  436   579   619   569   667
Interest Income
  -   -   -   -   -
Income Before Taxes
  310   457   490   512   542
Income Taxes
  -68   -114   -137   -38   -119
Minority Interests Profit
  2   1   -1   -1   0.0000
Net Income
  120   322   345   473   423

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4000   1.0800   1.1700   1.6000   1.4400
Dividend per Share
  0.6800   0.6900   0.7000   0.7100   0.7500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  536   619   630   645   843
Cash Flow from Investing Activities
  -409   -258   -279   -322   -373
Cash Flow from Financing
  -279   -401   99   -563   -383
Decrease / Increase in Cash
  -164   -68   447   -240   87
Employees
  18,721   19,112   19,054   19,266   18,692