Wolters Kluwer N.V.

OTC: WOLTF · Real-Time Price · USD
129.42
0.30 (0.23%)
At close: Aug 15, 2025, 2:45 PM
129.12
-0.23%
After-hours: Aug 13, 2025, 08:00 PM EDT

Wolters Kluwer Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
954M 845M 1.14B 1.11B 1.35B 1.1B 1B 951M
Short-Term Investments
n/a n/a -18M -16M -35M -18M -19M -17M
Long-Term Investments
n/a 12M 49M 53M 51M 63M 34M 52M
Other Long-Term Assets
47M 90M n/a n/a 16M n/a 18M n/a
Receivables
1.54B 1.5B 1.25B n/a 1.24B n/a 1.15B n/a
Inventory
79M 81M 84M 79M 79M 73M 65M 71M
Other Current Assets
82M 92M 116M 71M 99M 185M 194M 37M
Total Current Assets
2.66B 2.52B 2.75B 2.66B 2.98B 2.8B 2.74B 2.35B
Property-Plant & Equipment
293M 305M 320M 336M 362M 389M 376M 403M
Goodwill & Intangibles
6.45B 5.99B 5.92B 5.98B 6.04B 6.11B 5.8B 5.79B
Total Long-Term Assets
6.84B 6.4B 6.34B 6.43B 6.53B 6.63B 6.29B 6.33B
Total Assets
9.5B 8.92B 9.09B 9.09B 9.51B 9.43B 9.03B 8.68B
Account Payables
1.09B 875M 37M 768M 18M 628M 123M 551M
Deferred Revenue
n/a n/a 1.99B 1.96B 2.94B 1.9B 2.85B 1.66B
Short-Term Debt
359M 47M 600M 439M 718M 898M 10M 225M
Other Current Liabilities
2.16B 2.24B 149M 152M -841M 270M -820M 207M
Total Current Liabilities
3.78B 3.22B 3.79B 3.52B 3.87B 3.94B 3.06B 2.89B
Long-Term Debt
3.47B 3.48B 2.88B 2.86B 2.59B 2.08B 2.79B 2.79B
Other Long-Term Liabilities
89M 489M 469M 483M 501M 526M 504M 560M
Total Long-Term Liabilities
4.17B 4.16B 3.56B 3.56B 3.33B 2.86B 3.56B 3.63B
Total Liabilities
7.95B 7.38B 7.34B 7.08B 7.2B 6.8B 6.61B 6.52B
Total Debt
4.07B 3.78B 3.74B 3.58B 3.62B 3.29B 3.13B 3.36B
Common Stock
29M 30M 30M 31M 31M 32M 32M 32M
Retained Earnings
n/a n/a 2.04B n/a 2.46B n/a 2.33B n/a
Comprehensive Income
n/a n/a 328M 1.89B 466M 2.51B 215M 2.04B
Shareholders Equity
1.54B 1.54B 1.75B 2B 2.31B 2.63B 2.42B 2.16B
Total Investments
29M 12M 31M 37M 16M 45M 15M 35M