UK markets closed

Wolters Kluwer N.V. (WOSB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
150.40-0.10 (-0.07%)
At close: 01:01PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,135,000
1,346,000
1,001,000
723,000
-
Total cash
1,135,000
1,346,000
1,001,000
723,000
-
Net receivables
1,289,000
1,338,000
1,008,000
986,000
-
Inventory
84,000
79,000
65,000
68,000
-
Total current assets
2,754,000
2,977,000
2,738,000
2,183,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,000
362,000
1,038,000
1,038,000
-
Accumulated depreciation
-
-640,000
-662,000
-635,000
-390,000
Net property, plant and equipment
320,000
362,000
376,000
403,000
-
Goodwill
4,322,000
4,394,000
4,180,000
3,969,000
-
Intangible assets
1,598,000
1,648,000
1,620,000
1,669,000
-
Total non-current assets
6,340,000
6,533,000
6,290,000
6,167,000
-
Total assets
9,094,000
9,510,000
9,028,000
8,350,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
596,000
716,000
9,000
459,000
-
Accounts payable
997,000
990,000
123,000
133,000
-
Other current liabilities
-
2,000
1,000
-
10,000
Total current liabilities
3,790,000
3,869,000
3,056,000
3,151,000
-
Non-current liabilities
Long-term debt
2,871,000
2,584,000
2,789,000
2,292,000
-
Deferred tax liabilities
281,000
299,000
294,000
305,000
-
Deferred revenues
102,000
112,000
113,000
112,000
-
Other long-term liabilities
1,000
2,000
-
-
-
Total non-current liabilities
3,555,000
3,331,000
3,555,000
3,112,000
-
Total liabilities
7,345,000
7,200,000
6,611,000
6,263,000
-
Stockholders' equity
Common stock
30,000
31,000
32,000
32,000
-
Retained earnings
-
2,461,000
2,330,000
2,308,000
2,297,000
Total stockholders' equity
1,749,000
2,310,000
2,417,000
2,087,000
-
Total liabilities and stockholders' equity
9,094,000
9,510,000
9,028,000
8,350,000
-