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WOLTERS KLUWER (WOSB.DE) Stock Balance Sheet

FRA:WOSB - Deutsche Boerse Ag - NL0000395903 - Common Stock - Currency: EUR

117.45  -6.6 (-5.32%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WOSB.DE Cash ChartWOSB.DE Cash over time chart
N/A494.00M486.00M437.00M391.00M
Cash Equivalents
WOSB.DE Cash Equivalents ChartWOSB.DE Cash Equivalents over time chart
942.00MN/AN/AN/AN/A
Marketable Securities
WOSB.DE Marketable Securities ChartWOSB.DE Marketable Securities over time chart
N/A417.00M649.00M909.00M610.00M
Receivables
WOSB.DE Receivables ChartWOSB.DE Receivables over time chart
1.60B1.40B1.36B1.34B1.24B
Inventories
WOSB.DE Inventories ChartWOSB.DE Inventories over time chart
70.00M79.00M84.00M79.00M65.00M
Other Current Assets
WOSB.DE Other Current Assets ChartWOSB.DE Other Current Assets over time chart
0.00267.00M222.00M213.00M433.00M
Total Current Assets
WOSB.DE Total Current Assets ChartWOSB.DE Total Current Assets over time chart
2.61B2.66B2.75B2.98B2.74B
 
Non-Current Assets
PPE Net
WOSB.DE PPE Net ChartWOSB.DE PPE Net over time chart
256.00M293.00M320.00M362.00M376.00M
Investments And Advances
WOSB.DE Investments And Advances ChartWOSB.DE Investments And Advances over time chart
24.00M17.00M16.00M16.00M15.00M
Goodwill
WOSB.DE Goodwill ChartWOSB.DE Goodwill over time chart
4.88B4.71B4.32B4.39B4.18B
Intangibles
WOSB.DE Intangibles ChartWOSB.DE Intangibles over time chart
1.88B1.74B1.60B1.65B1.62B
Other Non-Current Assets
WOSB.DE Other Non-Current Assets ChartWOSB.DE Other Non-Current Assets over time chart
58.00M56.00M51.00M79.00M62.00M
Total Non-Current Assets
WOSB.DE Total Non-Current Assets ChartWOSB.DE Total Non-Current Assets over time chart
7.12B6.84B6.34B6.53B6.29B
 
TOTAL ASSETS
WOSB.DE TOTAL ASSETS ChartWOSB.DE TOTAL ASSETS over time chart
9.73B9.50B9.09B9.51B9.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
WOSB.DE Short Term Debt ChartWOSB.DE Short Term Debt over time chart
547.00M359.00M196.00M16.00M9.00M
Current Portion Of LT Debt.
WOSB.DE Current Portion Of LT Debt. ChartWOSB.DE Current Portion Of LT Debt. over time chart
53.00M63.00M463.00M769.00M71.00M
Accrued Expenses
WOSB.DE Accrued Expenses ChartWOSB.DE Accrued Expenses over time chart
N/A819.00M741.00M753.00M430.00M
Accounts Payable
WOSB.DE Accounts Payable ChartWOSB.DE Accounts Payable over time chart
922.00M159.00M165.00M147.00M123.00M
Other Current Liabilities
WOSB.DE Other Current Liabilities ChartWOSB.DE Other Current Liabilities over time chart
2.15B2.38B2.23B2.18B2.42B
Total Current Liabilities
WOSB.DE Total Current Liabilities ChartWOSB.DE Total Current Liabilities over time chart
3.67B3.78B3.79B3.87B3.06B
 
Non-Current Liabilities
Long Term Debt
WOSB.DE Long Term Debt ChartWOSB.DE Long Term Debt over time chart
4.61B3.65B3.08B2.83B3.05B
Deferred Taxes/Income
WOSB.DE Deferred Taxes/Income ChartWOSB.DE Deferred Taxes/Income over time chart
359.00M324.00M281.00M299.00M294.00M
Other Non-Current Liabilities
WOSB.DE Other Non-Current Liabilities ChartWOSB.DE Other Non-Current Liabilities over time chart
205.00M199.00M194.00M202.00M210.00M
Total Non-Current Liabilities
WOSB.DE Total Non-Current Liabilities ChartWOSB.DE Total Non-Current Liabilities over time chart
5.17B4.17B3.56B3.33B3.56B
 
TOTAL LIABILITIES
WOSB.DE TOTAL LIABILITIES ChartWOSB.DE TOTAL LIABILITIES over time chart
8.85B7.95B7.34B7.20B6.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WOSB.DE Retained Earnings ChartWOSB.DE Retained Earnings over time chart
771.00M1.47B2.15B2.58B2.45B
Additional Paid In Capital
WOSB.DE Additional Paid In Capital ChartWOSB.DE Additional Paid In Capital over time chart
87.00M87.00M87.00M87.00M87.00M
Minority Interest
WOSB.DE Minority Interest ChartWOSB.DE Minority Interest over time chart
0.000.000.000.000.00
Common Shares
WOSB.DE Common Shares ChartWOSB.DE Common Shares over time chart
29.00M29.00M30.00M31.00M32.00M
Treasury Stock
WOSB.DE Treasury Stock ChartWOSB.DE Treasury Stock over time chart
N/A-470.00M-734.00M-735.00M-247.00M
Other Shareholders' Equity
WOSB.DE Other Shareholders' Equity ChartWOSB.DE Other Shareholders' Equity over time chart
N/A425.00M215.00M346.00M97.00M
Shares Outstanding
WOSB.DE Shares Outstanding ChartWOSB.DE Shares Outstanding over time chart
234.37M234.37M240.51M248.71M258.19M
Tangible Book Value per Share
WOSB.DE Tangible Book Value per Share ChartWOSB.DE Tangible Book Value per Share over time chart
-25.08-20.91-17.34-15.01-13.10
Total Shareholders' Equity
WOSB.DE Total Shareholders' Equity ChartWOSB.DE Total Shareholders' Equity over time chart
887.00M1.54B1.75B2.31B2.42B
 
TOTAL LIABILITIES AND EQUITY
WOSB.DE TOTAL LIABILITIES AND EQUITY ChartWOSB.DE TOTAL LIABILITIES AND EQUITY over time chart
9.73B9.50B9.09B9.51B9.03B
 
Statistics
Debt/Equity
WOSB.DE Debt/Equity ChartWOSB.DE Debt/Equity over time chart
5.812.591.871.231.27
Current Ratio
WOSB.DE Current Ratio ChartWOSB.DE Current Ratio over time chart
0.710.700.730.770.90
Return On Assets (ROA)
WOSB.DE Return On Assets (ROA) ChartWOSB.DE Return On Assets (ROA) over time chart
11.54%11.36%11.07%10.80%8.06%
Return On Equity (ROE)
WOSB.DE Return On Equity (ROE) ChartWOSB.DE Return On Equity (ROE) over time chart
126.61%69.84%57.58%44.46%30.12%
Return On Invested Capital (ROIC)
WOSB.DE Return On Invested Capital (ROIC) ChartWOSB.DE Return On Invested Capital (ROIC) over time chart
18.22%18.66%18.85%17.70%14.00%
Return On Invested Capital Ex Cash (ROICexc)
WOSB.DE Return On Invested Capital Ex Cash (ROICexc) ChartWOSB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
21.25%20.03%21.38%21.09%15.59%

All data in EUR , ROIC based on taxRate of 0.22

Charts

WOSB.DE Balance Sheet Over Time ChartWOSB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WOSB.DE Balance Sheet - Short Vs Long Term ChartWOSB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B