Wolters Kluwer N.V. (WTKWY)
OTC: WTKWY
· Real-Time Price · USD
132.25
-0.02 (-0.02%)
At close: Aug 15, 2025, 11:48 AM
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 | 1.53B | n/a | 1.34B | n/a | 1.15B | n/a |
Inventory | 79M | 81M | 84M | 79M | 79M | 73M | 65M | 71M |
Other Current Assets | 82M | 92M | 288M | 71M | 1.34B | 185M | 1.34B | 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 | 754M | 997M | 903M | 990M | 813M | 123M | 733M |
Deferred Revenue | n/a | n/a | 1.99B | 1.96B | 2.94B | 1.9B | 2.85B | 174M |
Short-Term Debt | 359M | 47M | 596M | 437M | 718M | 879M | 9M | 217M |
Other Current Liabilities | 2.16B | 2.3B | 2.01B | 1.98B | 1.96B | 2B | 2.48B | 1.7B |
Total Current Liabilities | 3.78B | 3.22B | 3.79B | 3.52B | 3.87B | 3.94B | 3.06B | 2.89B |
Long-Term Debt | 3.47B | 3.67B | 2.87B | 2.86B | 2.58B | 2.08B | 2.79B | 2.79B |
Other Long-Term Liabilities | 89M | 489M | 92M | 94M | 92M | 109M | 99M | 126M |
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 | 3.72B | 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 | 1.42B | 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 |