WOLTERS KLUWER (WKL.AS)

NL0000395903 - Common Stock

147.5  +1.5 (+1.03%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
486.00M437.00M391.00M611.00M606.00M
Cash Equivalents
N/AN/A1.00B723.00M899.00M
Marketable Securities
649.00M909.00M610.00M112.00M293.00M
Receivables
1.36B1.34B1.24B1.16B1.29B
Inventories
84.00M79.00M65.00M68.00M73.00M
Other Current Assets
174.00M213.00M433.00M234.00M218.00M
Total Current Assets
2.75B2.98B2.74B2.18B2.48B
 
Non-Current Assets
PPE Net
320.00M362.00M376.00M403.00M436.00M
Investments And Advances
16.00M16.00M15.00M12.00M8.00M
Goodwill
4.32B4.39B4.18B3.97B3.99B
Intangibles
1.60B1.65B1.62B1.67B1.70B
Other Non-Current Assets
51.00M79.00M62.00M72.00M118.00M
Total Non-Current Assets
6.34B6.53B6.29B6.17B6.30B
 
TOTAL ASSETS
9.09B9.51B9.03B8.35B8.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
196.00M16.00M9.00M459.00M670.00M
Current Portion Of LT Debt.
463.00M769.00M71.00M72.00M325.00M
Accrued Expenses
446.00M438.00M430.00M347.00M370.00M
Accounts Payable
165.00M147.00M123.00M133.00M169.00M
Other Current Liabilities
2.52B2.50B2.42B2.14B2.27B
Total Current Liabilities
3.79B3.87B3.06B3.15B3.81B
 
Non-Current Liabilities
Long Term Debt
3.09B2.83B3.05B2.58B2.11B
Deferred Taxes/Income
281.00M299.00M294.00M305.00M348.00M
Other Non-Current Liabilities
188.00M202.00M210.00M231.00M127.00M
Total Non-Current Liabilities
3.56B3.33B3.56B3.11B2.59B
 
TOTAL LIABILITIES
7.34B7.20B6.61B6.26B6.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.15B2.58B2.45B2.44B2.44B
Additional Paid In Capital
87.00M87.00M87.00M87.00M87.00M
Minority Interest
0.000.000.000.000.00
Common Shares
30.00M31.00M32.00M32.00M33.00M
Treasury Stock
-734.00M-735.00M-247.00M-222.00M-279.00M
Other Shareholders' Equity
215.00M346.00M97.00M-251.00M103.00M
Shares Outstanding
240.51M248.71M258.19M262.44M266.66M
Tangible Book Value per Share
-17.34-15.01-13.10-13.53-12.43
Total Shareholders' Equity
1.75B2.31B2.42B2.09B2.38B
 
TOTAL LIABILITIES AND EQUITY
9.09B9.51B9.03B8.35B8.78B
 
Statistics
Debt/Equity
1.881.231.271.451.17
Current Ratio
0.730.770.900.690.65
Return On Assets (ROA)
11.07%10.80%8.06%8.63%7.62%
Return On Equity (ROE)
57.58%44.46%30.12%34.55%28.11%
Return On Invested Capital (ROIC)
19.12%17.95%14.20%13.75%13.38%
Return On Invested Capital Ex Cash (ROICexc)
21.68%21.38%19.43%16.13%16.97%

All data in EUR

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