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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9429541,1351,3461,001723
Upgrade
Cash & Short-Term Investments
9429541,1351,3461,001723
Upgrade
Cash Growth
11.48%-15.95%-15.68%34.47%38.45%-19.58%
Upgrade
Accounts Receivable
1,4911,2771,2471,2411,1461,097
Upgrade
Other Receivables
111121114989361
Upgrade
Receivables
1,6021,3981,3611,3391,2391,158
Upgrade
Inventory
707984796568
Upgrade
Prepaid Expenses
-224172212332234
Upgrade
Other Current Assets
-221101-
Upgrade
Total Current Assets
2,6142,6572,7542,9772,7382,183
Upgrade
Property, Plant & Equipment
256293320362376403
Upgrade
Long-Term Investments
12131111108
Upgrade
Goodwill
4,8824,7104,3224,3944,1803,969
Upgrade
Other Intangible Assets
1,8841,7351,5981,6481,6201,669
Upgrade
Long-Term Accounts Receivable
141919181922
Upgrade
Long-Term Deferred Tax Assets
585651626272
Upgrade
Other Long-Term Assets
121519382324
Upgrade
Total Assets
9,7329,4989,0949,5109,0288,350
Upgrade
Accounts Payable
922159165147123133
Upgrade
Accrued Expenses
-923828841820686
Upgrade
Short-Term Debt
547359196169459
Upgrade
Current Portion of Long-Term Debt
-54047021-
Upgrade
Current Portion of Leases
536363697172
Upgrade
Current Income Taxes Payable
130117128129142169
Upgrade
Current Unearned Revenue
1,9942,1301,9851,9461,7891,584
Upgrade
Other Current Liabilities
2528211910148
Upgrade
Total Current Liabilities
3,6713,7843,7903,8693,0563,151
Upgrade
Long-Term Debt
4,4783,4842,8772,5862,7912,300
Upgrade
Long-Term Leases
156179209244260276
Upgrade
Long-Term Unearned Revenue
117110102112113112
Upgrade
Long-Term Deferred Tax Liabilities
359324281299294305
Upgrade
Other Long-Term Liabilities
555574
Upgrade
Total Liabilities
8,8457,9537,3457,2006,6116,263
Upgrade
Common Stock
292930313232
Upgrade
Additional Paid-In Capital
878787878787
Upgrade
Retained Earnings
-1,4742,1512,5812,4482,441
Upgrade
Treasury Stock
--470-734-735-247-222
Upgrade
Comprehensive Income & Other
77142521534697-251
Upgrade
Total Common Equity
8871,5451,7492,3102,4172,087
Upgrade
Shareholders' Equity
8871,5451,7492,3102,4172,087
Upgrade
Total Liabilities & Equity
9,7329,4989,0949,5109,0288,350
Upgrade
Total Debt
5,2344,0903,7493,6173,1323,107
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
231.4234.37240.51248.71258.19262.44
Upgrade
Total Common Shares Outstanding
231.4234.37240.51248.71258.19262.44
Upgrade
Working Capital
-1,057-1,127-1,036-892-318-968
Upgrade
Book Value Per Share
3.836.597.279.299.367.95
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
-9092121125124
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.