Wolters Kluwer NV
AEX:WKL

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Wolters Kluwer NV
AEX:WKL
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Price: 157.95 EUR 3% Market Closed
Market Cap: 35.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Wolters Kluwer NV

Current Assets 2.5B
Cash & Short-Term Investments 845m
Receivables 1.6B
Other Current Assets 86m
Non-Current Assets 6.4B
Long-Term Investments 30m
PP&E 305m
Intangibles 6B
Other Non-Current Assets 72m
Current Liabilities 3.2B
Accounts Payable 885m
Short-Term Debt 37m
Other Current Liabilities 2.3B
Non-Current Liabilities 4.2B
Long-Term Debt 3.7B
Other Non-Current Liabilities 489m

Balance Sheet
Wolters Kluwer NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
331
517
746
573
773
606
611
391
437
486
Cash
331
517
746
573
773
606
611
391
437
486
Short-Term Investments
204
295
194
447
10
293
112
610
909
649
Total Receivables
1 165
1 224
1 241
1 109
1 194
1 286
1 158
1 239
1 339
1 361
Accounts Receivables
1 064
1 151
1 175
1 060
1 135
1 224
1 097
1 146
1 241
1 247
Other Receivables
101
73
66
49
59
62
61
93
98
114
Inventory
120
140
118
95
71
73
68
65
79
84
Other Current Assets
127
135
152
434
208
218
234
433
213
174
Total Current Assets
1 947
2 311
2 451
2 658
2 256
2 476
2 183
2 738
2 977
2 754
PP&E Net
131
128
126
101
320
436
403
376
362
320
PP&E Gross
131
128
126
101
320
436
403
376
362
320
Accumulated Depreciation
415
448
443
394
734
722
635
662
640
571
Intangible Assets
1 720
1 776
2 028
1 831
1 840
1 704
1 669
1 620
1 648
1 598
Goodwill
3 452
3 774
4 085
3 750
3 945
3 990
3 969
4 180
4 394
4 322
Note Receivable
12
18
16
30
40
43
42
37
34
33
Long-Term Investments
20
12
13
14
15
8
12
15
16
16
Other Long-Term Assets
85
80
120
93
128
118
72
62
79
51
Other Assets
3 452
3 774
4 085
3 750
3 945
3 990
3 969
4 180
4 394
4 322
Total Assets
7 367
N/A
8 099
+10%
8 839
+9%
8 477
-4%
8 544
+1%
8 775
+3%
8 350
-5%
9 028
+8%
9 510
+5%
9 094
-4%
Liabilities
Accounts Payable
384
392
414
333
193
169
133
123
147
165
Accrued Liabilities
281
323
381
398
357
370
347
430
438
446
Short-Term Debt
125
286
556
288
748
670
459
9
16
196
Current Portion of Long-Term Debt
0
0
0
750
67
325
72
71
769
463
Other Current Liabilities
1 634
1 769
1 851
1 863
2 166
2 275
2 140
2 423
2 499
2 520
Total Current Liabilities
2 424
2 770
3 202
3 632
3 531
3 809
3 151
3 056
3 869
3 790
Long-Term Debt
2 304
2 306
2 314
2 035
2 249
2 111
2 576
3 051
2 830
3 086
Deferred Income Tax
339
346
505
150
356
348
305
294
299
281
Minority Interest
15
5
5
4
0
0
0
0
0
0
Other Liabilities
179
200
192
428
154
127
231
210
202
188
Total Liabilities
5 261
N/A
5 627
+7%
6 218
+11%
6 249
+0%
6 290
+1%
6 395
+2%
6 263
-2%
6 611
+6%
7 200
+9%
7 345
+2%
Equity
Common Stock
36
36
36
35
34
33
32
32
31
30
Retained Earnings
2 159
2 297
2 518
2 491
2 408
2 436
2 441
2 448
2 581
2 151
Additional Paid In Capital
87
87
87
87
87
87
87
87
87
87
Treasury Stock
96
205
406
297
323
279
222
247
735
734
Other Equity
80
257
386
88
48
103
251
97
346
215
Total Equity
2 106
N/A
2 472
+17%
2 621
+6%
2 228
-15%
2 254
+1%
2 380
+6%
2 087
-12%
2 417
+16%
2 310
-4%
1 749
-24%
Total Liabilities & Equity
7 367
N/A
8 099
+10%
8 839
+9%
8 477
-4%
8 544
+1%
8 775
+3%
8 350
-5%
9 028
+8%
9 510
+5%
9 094
-4%
Shares Outstanding
Common Shares Outstanding
295
292
288
281
271
267
262
258
249
241

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