Wolters Kluwer N.V. (WOLTF)
OTCMKTS · Delayed Price · Currency is USD
156.15
0.00 (0.00%)
Jul 29, 2025, 8:00 PM EDT
Nuvei Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 942 | 954 | 1,135 | 1,346 | 1,001 | 723 | Upgrade |
Cash & Short-Term Investments | 942 | 954 | 1,135 | 1,346 | 1,001 | 723 | Upgrade |
Cash Growth | 11.48% | -15.95% | -15.68% | 34.47% | 38.45% | -19.58% | Upgrade |
Accounts Receivable | 1,491 | 1,277 | 1,247 | 1,241 | 1,146 | 1,097 | Upgrade |
Other Receivables | 111 | 121 | 114 | 98 | 93 | 61 | Upgrade |
Receivables | 1,602 | 1,398 | 1,361 | 1,339 | 1,239 | 1,158 | Upgrade |
Inventory | 70 | 79 | 84 | 79 | 65 | 68 | Upgrade |
Prepaid Expenses | - | 224 | 172 | 212 | 332 | 234 | Upgrade |
Other Current Assets | - | 2 | 2 | 1 | 101 | - | Upgrade |
Total Current Assets | 2,614 | 2,657 | 2,754 | 2,977 | 2,738 | 2,183 | Upgrade |
Property, Plant & Equipment | 256 | 293 | 320 | 362 | 376 | 403 | Upgrade |
Long-Term Investments | 12 | 13 | 11 | 11 | 10 | 8 | Upgrade |
Goodwill | 4,882 | 4,710 | 4,322 | 4,394 | 4,180 | 3,969 | Upgrade |
Other Intangible Assets | 1,884 | 1,735 | 1,598 | 1,648 | 1,620 | 1,669 | Upgrade |
Long-Term Accounts Receivable | 14 | 19 | 19 | 18 | 19 | 22 | Upgrade |
Long-Term Deferred Tax Assets | 58 | 56 | 51 | 62 | 62 | 72 | Upgrade |
Other Long-Term Assets | 12 | 15 | 19 | 38 | 23 | 24 | Upgrade |
Total Assets | 9,732 | 9,498 | 9,094 | 9,510 | 9,028 | 8,350 | Upgrade |
Accounts Payable | 922 | 159 | 165 | 147 | 123 | 133 | Upgrade |
Accrued Expenses | - | 923 | 828 | 841 | 820 | 686 | Upgrade |
Short-Term Debt | 547 | 359 | 196 | 16 | 9 | 459 | Upgrade |
Current Portion of Long-Term Debt | - | 5 | 404 | 702 | 1 | - | Upgrade |
Current Portion of Leases | 53 | 63 | 63 | 69 | 71 | 72 | Upgrade |
Current Income Taxes Payable | 130 | 117 | 128 | 129 | 142 | 169 | Upgrade |
Current Unearned Revenue | 1,994 | 2,130 | 1,985 | 1,946 | 1,789 | 1,584 | Upgrade |
Other Current Liabilities | 25 | 28 | 21 | 19 | 101 | 48 | Upgrade |
Total Current Liabilities | 3,671 | 3,784 | 3,790 | 3,869 | 3,056 | 3,151 | Upgrade |
Long-Term Debt | 4,478 | 3,484 | 2,877 | 2,586 | 2,791 | 2,300 | Upgrade |
Long-Term Leases | 156 | 179 | 209 | 244 | 260 | 276 | Upgrade |
Long-Term Unearned Revenue | 117 | 110 | 102 | 112 | 113 | 112 | Upgrade |
Long-Term Deferred Tax Liabilities | 359 | 324 | 281 | 299 | 294 | 305 | Upgrade |
Other Long-Term Liabilities | 5 | 5 | 5 | 5 | 7 | 4 | Upgrade |
Total Liabilities | 8,845 | 7,953 | 7,345 | 7,200 | 6,611 | 6,263 | Upgrade |
Common Stock | 29 | 29 | 30 | 31 | 32 | 32 | Upgrade |
Additional Paid-In Capital | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade |
Retained Earnings | - | 1,474 | 2,151 | 2,581 | 2,448 | 2,441 | Upgrade |
Treasury Stock | - | -470 | -734 | -735 | -247 | -222 | Upgrade |
Comprehensive Income & Other | 771 | 425 | 215 | 346 | 97 | -251 | Upgrade |
Total Common Equity | 887 | 1,545 | 1,749 | 2,310 | 2,417 | 2,087 | Upgrade |
Shareholders' Equity | 887 | 1,545 | 1,749 | 2,310 | 2,417 | 2,087 | Upgrade |
Total Liabilities & Equity | 9,732 | 9,498 | 9,094 | 9,510 | 9,028 | 8,350 | Upgrade |
Total Debt | 5,234 | 4,090 | 3,749 | 3,617 | 3,132 | 3,107 | Upgrade |
Net Cash (Debt) | -4,292 | -3,136 | -2,614 | -2,271 | -2,131 | -2,384 | Upgrade |
Net Cash Per Share | -18.24 | -13.15 | -10.63 | -8.88 | -8.14 | -8.94 | Upgrade |
Filing Date Shares Outstanding | 231.4 | 234.37 | 240.51 | 248.71 | 258.19 | 262.44 | Upgrade |
Total Common Shares Outstanding | 231.4 | 234.37 | 240.51 | 248.71 | 258.19 | 262.44 | Upgrade |
Working Capital | -1,057 | -1,127 | -1,036 | -892 | -318 | -968 | Upgrade |
Book Value Per Share | 3.83 | 6.59 | 7.27 | 9.29 | 9.36 | 7.95 | Upgrade |
Tangible Book Value | -5,879 | -4,900 | -4,171 | -3,732 | -3,383 | -3,551 | Upgrade |
Tangible Book Value Per Share | -25.41 | -20.91 | -17.34 | -15.01 | -13.10 | -13.53 | Upgrade |
Land | - | 90 | 92 | 121 | 125 | 124 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.