Wolters Kluwer N.V. (WTKWY)

AI Score

Unlock

172.55

-1.15 (-0.66%)

At close: Apr 22, 2025, 3:59 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	954M	845M	1.14B	1.11B	1.35B	1.1B	1B	951M	723M	978M	899M	828M	783M	654M	1B	1.01B	940M	788M
Short-Term Investments	n/a	n/a	-18M	-16M	-35M	-18M	-19M	-17M	-22M	-21M	-59M	n/a	n/a	n/a	n/a	n/a	-11M	n/a
Long-Term Investments	n/a	12M	49M	53M	51M	63M	34M	52M	34M	60M	67M	42M	15M	42M	14M	35M	24M	60M
Other Long-Term Assets	47M	90M	n/a	n/a	16M	n/a	18M	n/a	20M	n/a	n/a	18M	55M	30M	13M	n/a	16M	n/a
Receivables	n/a	1.5B	1.53B	n/a	1.34B	n/a	1.15B	n/a	1.16B	1.38B	1.29B	1.29B	1.14B	1.04B	1.06B	1.15B	1.18B	1.05B
Inventory	79M	81M	84M	79M	79M	73M	65M	71M	68M	74M	73M	76M	75M	72M	95M	110M	118M	129M
Other Current Assets	1.62B	92M	288M	71M	1.34B	185M	1.34B	37M	1.16B	239M	1.31B	283M	1.21B	249M	1.34B	38M	1.21B	30M
Total Current Assets	2.66B	2.52B	2.75B	2.66B	2.98B	2.8B	2.74B	2.35B	2.18B	2.44B	2.48B	2.19B	2.27B	1.83B	2.68B	2.3B	2.45B	2B
Property-Plant & Equipment	293M	305M	320M	336M	362M	389M	376M	403M	403M	440M	436M	400M	94M	88M	101M	107M	126M	124M
Goodwill & Intangibles	6.45B	5.99B	5.92B	5.98B	6.04B	6.11B	5.8B	5.79B	5.64B	5.65B	5.69B	5.77B	5.79B	5.64B	5.58B	6.1B	6.11B	5.45B
Total Long-Term Assets	6.84B	6.4B	6.34B	6.43B	6.53B	6.63B	6.29B	6.33B	6.2B	6.25B	6.3B	6.33B	6.05B	5.89B	5.8B	6.33B	6.36B	5.71B
Total Assets	9.5B	8.92B	9.09B	9.09B	9.51B	9.43B	9.03B	8.68B	8.38B	8.69B	8.78B	8.52B	8.33B	7.73B	8.49B	8.63B	8.81B	7.71B
Account Payables	1.09B	754M	997M	903M	990M	813M	123M	733M	133M	713M	169M	368M	193M	273M	866M	333M	413M	315M
Deferred Revenue	n/a	n/a	1.99B	1.96B	2.94B	1.9B	2.85B	174M	169M	156M	2.63B	1.66B	2.11B	1.55B	2.01B	1.47B	2.07B	1.44B
Short-Term Debt	359M	47M	596M	437M	718M	879M	9M	217M	459M	1.03B	920M	747M	748M	581M	1.04B	1.23B	556M	313M
Other Current Liabilities	2.16B	2.3B	2.01B	1.98B	1.96B	2B	2.48B	1.7B	2.1B	1.75B	2.26B	2.05B	1.96B	1.98B	1.41B	1.91B	2.21B	1.79B
Total Current Liabilities	3.78B	3.22B	3.79B	3.52B	3.87B	3.94B	3.06B	2.89B	3.15B	3.73B	3.81B	3.26B	3.35B	2.85B	3.52B	3.48B	3.2B	2.44B
Long-Term Debt	3.47B	3.67B	2.87B	2.86B	2.58B	2.08B	2.79B	2.79B	2.29B	1.82B	1.82B	2.07B	2.06B	2.04B	2.04B	2.05B	2.31B	2.32B
Other Long-Term Liabilities	89M	489M	92M	94M	92M	109M	99M	126M	127M	474M	475M	648M	467M	596M	155M	694M	192M	550M
Total Long-Term Liabilities	4.17B	4.16B	3.56B	3.56B	3.33B	2.86B	3.56B	3.63B	3.15B	2.59B	2.59B	2.98B	2.72B	2.64B	2.64B	2.74B	2.98B	2.87B
Total Liabilities	7.95B	7.38B	7.34B	7.08B	7.2B	6.8B	6.61B	6.52B	6.3B	6.32B	6.39B	6.24B	6.06B	5.49B	6.16B	6.22B	6.19B	5.31B
Total Debt	4.07B	3.72B	3.74B	3.58B	3.62B	3.29B	3.13B	3.36B	3.1B	3.22B	3.11B	3.15B	2.81B	2.62B	3.08B	3.28B	2.87B	2.63B
Common Stock	29M	30M	30M	31M	31M	32M	32M	32M	32M	33M	33M	34M	34M	35M	35M	36M	36M	36M
Retained Earnings	n/a	n/a	2.04B	n/a	2.46B	n/a	2.33B	n/a	2.31B	n/a	2.3B	n/a	2.41B	n/a	2.49B	235M	2.52B	n/a
Comprehensive Income	n/a	1.42B	328M	1.89B	466M	2.51B	215M	2.04B	-118M	2.25B	242M	2.17B	48M	2.11B	-88M	2.05B	386M	2.28B
Shareholders Equity	1.54B	1.54B	1.75B	2B	2.31B	2.63B	2.42B	2.16B	2.09B	2.37B	2.38B	2.29B	2.27B	2.23B	2.32B	2.41B	2.62B	2.4B
Total Investments	29M	12M	31M	37M	16M	45M	15M	35M	12M	39M	8M	42M	15M	42M	14M	35M	13M	60M