WOLTERS KLUWER (WKL.AS) Stock Balance Sheet

AMS:WKL • NL0000395903

Current stock price

63.26 EUR
-0.7 (-1.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WKL.AS Cash ChartWKL.AS Cash over time chart
374.00M494.00M486.00M437.00M391.00M
Cash Equivalents
WKL.AS Cash Equivalents ChartWKL.AS Cash Equivalents over time chart
N/AN/AN/AN/A1.00B
Marketable Securities
WKL.AS Marketable Securities ChartWKL.AS Marketable Securities over time chart
533.00M417.00M649.00M909.00M610.00M
Receivables
WKL.AS Receivables ChartWKL.AS Receivables over time chart
1.37B1.40B1.36B1.34B1.24B
Inventories
WKL.AS Inventories ChartWKL.AS Inventories over time chart
62.00M79.00M84.00M79.00M65.00M
Other Current Assets
WKL.AS Other Current Assets ChartWKL.AS Other Current Assets over time chart
293.00M267.00M222.00M213.00M433.00M
Total Current Assets
WKL.AS Total Current Assets ChartWKL.AS Total Current Assets over time chart
2.63B2.66B2.75B2.98B2.74B
 
Non-Current Assets
PPE Net
WKL.AS PPE Net ChartWKL.AS PPE Net over time chart
264.00M293.00M320.00M362.00M376.00M
Investments And Advances
WKL.AS Investments And Advances ChartWKL.AS Investments And Advances over time chart
17.00M17.00M16.00M16.00M15.00M
Goodwill
WKL.AS Goodwill ChartWKL.AS Goodwill over time chart
4.79B4.71B4.32B4.39B4.18B
Intangibles
WKL.AS Intangibles ChartWKL.AS Intangibles over time chart
1.82B1.74B1.60B1.65B1.62B
Other Non-Current Assets
WKL.AS Other Non-Current Assets ChartWKL.AS Other Non-Current Assets over time chart
31.00M56.00M51.00M79.00M62.00M
Total Non-Current Assets
WKL.AS Total Non-Current Assets ChartWKL.AS Total Non-Current Assets over time chart
6.95B6.84B6.34B6.53B6.29B
 
TOTAL ASSETS
WKL.AS TOTAL ASSETS ChartWKL.AS TOTAL ASSETS over time chart
9.58B9.50B9.09B9.51B9.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
WKL.AS Short Term Debt ChartWKL.AS Short Term Debt over time chart
221.00M359.00M196.00M16.00M9.00M
Current Portion Of LT Debt.
WKL.AS Current Portion Of LT Debt. ChartWKL.AS Current Portion Of LT Debt. over time chart
557.00M63.00M463.00M769.00M71.00M
Accrued Expenses
WKL.AS Accrued Expenses ChartWKL.AS Accrued Expenses over time chart
876.00M819.00M741.00M753.00M430.00M
Accounts Payable
WKL.AS Accounts Payable ChartWKL.AS Accounts Payable over time chart
131.00M159.00M165.00M147.00M123.00M
Other Current Liabilities
WKL.AS Other Current Liabilities ChartWKL.AS Other Current Liabilities over time chart
2.27B2.38B2.23B2.18B2.42B
Total Current Liabilities
WKL.AS Total Current Liabilities ChartWKL.AS Total Current Liabilities over time chart
4.06B3.78B3.79B3.87B3.06B
 
Non-Current Liabilities
Long Term Debt
WKL.AS Long Term Debt ChartWKL.AS Long Term Debt over time chart
4.11B3.65B3.08B2.83B3.05B
Deferred Taxes/Income
WKL.AS Deferred Taxes/Income ChartWKL.AS Deferred Taxes/Income over time chart
328.00M324.00M281.00M299.00M294.00M
Other Non-Current Liabilities
WKL.AS Other Non-Current Liabilities ChartWKL.AS Other Non-Current Liabilities over time chart
294.00M199.00M194.00M202.00M210.00M
Total Non-Current Liabilities
WKL.AS Total Non-Current Liabilities ChartWKL.AS Total Non-Current Liabilities over time chart
4.73B4.17B3.56B3.33B3.56B
 
TOTAL LIABILITIES
WKL.AS TOTAL LIABILITIES ChartWKL.AS TOTAL LIABILITIES over time chart
8.79B7.95B7.34B7.20B6.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WKL.AS Retained Earnings ChartWKL.AS Retained Earnings over time chart
1.27B1.47B2.15B2.58B2.45B
Additional Paid In Capital
WKL.AS Additional Paid In Capital ChartWKL.AS Additional Paid In Capital over time chart
87.00M87.00M87.00M87.00M87.00M
Minority Interest
WKL.AS Minority Interest ChartWKL.AS Minority Interest over time chart
0.000.000.000.000.00
Common Shares
WKL.AS Common Shares ChartWKL.AS Common Shares over time chart
28.00M29.00M30.00M31.00M32.00M
Treasury Stock
WKL.AS Treasury Stock ChartWKL.AS Treasury Stock over time chart
-587.00M-470.00M-734.00M-735.00M-247.00M
Other Shareholders' Equity
WKL.AS Other Shareholders' Equity ChartWKL.AS Other Shareholders' Equity over time chart
4.00M425.00M215.00M346.00M97.00M
Shares Outstanding
WKL.AS Shares Outstanding ChartWKL.AS Shares Outstanding over time chart
226.17M234.37M240.51M248.71M258.19M
Tangible Book Value per Share
WKL.AS Tangible Book Value per Share ChartWKL.AS Tangible Book Value per Share over time chart
-25.71-20.91-17.34-15.01-13.10
Total Shareholders' Equity
WKL.AS Total Shareholders' Equity ChartWKL.AS Total Shareholders' Equity over time chart
798.00M1.54B1.75B2.31B2.42B
 
TOTAL LIABILITIES AND EQUITY
WKL.AS TOTAL LIABILITIES AND EQUITY ChartWKL.AS TOTAL LIABILITIES AND EQUITY over time chart
9.58B9.50B9.09B9.51B9.03B
 
Statistics
Debt/Equity
WKL.AS Debt/Equity ChartWKL.AS Debt/Equity over time chart
5.422.591.871.231.27
Current Ratio
WKL.AS Current Ratio ChartWKL.AS Current Ratio over time chart
0.650.700.730.770.90
Return On Assets (ROA)
WKL.AS Return On Assets (ROA) ChartWKL.AS Return On Assets (ROA) over time chart
13.65%11.36%11.07%10.80%8.06%
Return On Equity (ROE)
WKL.AS Return On Equity (ROE) ChartWKL.AS Return On Equity (ROE) over time chart
163.91%69.84%57.58%44.46%30.12%
Return On Invested Capital (ROIC)
WKL.AS Return On Invested Capital (ROIC) ChartWKL.AS Return On Invested Capital (ROIC) over time chart
20.98%18.86%19.06%17.89%14.15%
Return On Invested Capital Ex Cash (ROICexc)
WKL.AS Return On Invested Capital Ex Cash (ROICexc) ChartWKL.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
23.13%20.25%21.61%21.31%19.37%

All data in EUR , ROIC based on taxRate of 0.21

Charts

WKL.AS Balance Sheet Over Time ChartWKL.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WKL.AS Balance Sheet - Short Vs Long Term ChartWKL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B