Wolters Kluwer N.V. (WOLTF)
OTCMKTS · Delayed Price · Currency is USD
158.30
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

Wolters Kluwer Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9541,1351,3461,001723
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Cash & Short-Term Investments
9541,1351,3461,001723
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Cash Growth
-15.95%-15.68%34.47%38.45%-19.58%
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Accounts Receivable
1,2771,2471,2411,1461,097
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Other Receivables
121114989361
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Receivables
1,3981,3611,3391,2391,158
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Inventory
7984796568
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Prepaid Expenses
224172212332234
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Other Current Assets
221101-
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Total Current Assets
2,6572,7542,9772,7382,183
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Property, Plant & Equipment
293320362376403
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Long-Term Investments
131111108
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Goodwill
4,7104,3224,3944,1803,969
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Other Intangible Assets
1,7351,5981,6481,6201,669
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Long-Term Accounts Receivable
1919181922
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Long-Term Deferred Tax Assets
5651626272
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Other Long-Term Assets
1519382324
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Total Assets
9,4989,0949,5109,0288,350
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Accounts Payable
159165147123133
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Accrued Expenses
923828841820686
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Short-Term Debt
359196169459
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Current Portion of Long-Term Debt
54047021-
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Current Portion of Leases
6363697172
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Current Income Taxes Payable
117128129142169
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Current Unearned Revenue
2,1301,9851,9461,7891,584
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Other Current Liabilities
28211910148
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Total Current Liabilities
3,7843,7903,8693,0563,151
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Long-Term Debt
3,4842,8772,5862,7912,300
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Long-Term Leases
179209244260276
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Long-Term Unearned Revenue
110102112113112
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Long-Term Deferred Tax Liabilities
324281299294305
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Other Long-Term Liabilities
55574
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Total Liabilities
7,9537,3457,2006,6116,263
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Common Stock
2930313232
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Additional Paid-In Capital
8787878787
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Retained Earnings
1,4742,1512,5812,4482,441
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Treasury Stock
-470-734-735-247-222
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Comprehensive Income & Other
42521534697-251
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Total Common Equity
1,5451,7492,3102,4172,087
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Shareholders' Equity
1,5451,7492,3102,4172,087
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Total Liabilities & Equity
9,4989,0949,5109,0288,350
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Total Debt
4,0903,7493,6173,1323,107
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Net Cash (Debt)
-3,136-2,614-2,271-2,131-2,384
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Net Cash Per Share
-13.15-10.63-8.88-8.14-8.94
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Filing Date Shares Outstanding
234.37240.51248.71258.19262.44
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Total Common Shares Outstanding
234.37240.51248.71258.19262.44
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Working Capital
-1,127-1,036-892-318-968
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Book Value Per Share
6.597.279.299.367.95
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Tangible Book Value
-4,900-4,171-3,732-3,383-3,551
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Tangible Book Value Per Share
-20.91-17.34-15.01-13.10-13.53
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Land
9092121125124
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.