Balance Sheet

Assets

+3%

+12%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	63	63	53	50	428	138	152	345	409	458	295	246	293	331	517	746	573	773	606	611	391	437	486	494
Cash	0	0	0	0	0	0	0	0	0	0	0	246	293	331	517	746	573	773	606	611	391	437	486	494
Cash Equivalents	63	63	53	50	428	138	152	345	409	458	295	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	176	379	603	891	0	0	0	0	0	0	0	82	462	204	295	194	447	10	293	112	610	909	649	417
Total Receivables	621	593	574	475	883	902	947	986	929	955	1 008	1 048	1 028	1 165	1 224	1 241	1 109	1 194	1 286	1 158	1 239	1 339	1 361	1 400
Accounts Receivables	608	571	517	426	805	847	881	902	877	934	960	991	964	1 064	1 151	1 175	1 060	1 135	1 224	1 097	1 146	1 241	1 247	1 277
Other Receivables	13	22	57	49	78	55	66	84	52	21	48	57	64	101	73	66	49	59	62	61	93	98	114	123
Inventory	206	171	146	134	130	134	78	86	79	85	81	95	104	120	140	118	95	71	73	68	65	79	84	79
Other Current Assets	378	796	369	302	194	91	104	98	97	102	202	110	115	127	135	152	434	208	218	234	433	213	222	267
Total Current Assets	1 444	2 002	1 745	1 852	1 635	1 265	1 281	1 515	1 514	1 600	1 586	1 581	2 002	1 947	2 311	2 451	2 658	2 256	2 476	2 183	2 738	2 977	2 754	2 657
PP&E Net	326	296	243	208	205	186	140	146	135	148	142	138	124	131	128	126	101	320	436	403	376	362	320	293
PP&E Gross	326	296	243	208	205	186	140	146	135	148	142	138	124	131	128	126	101	320	436	403	376	362	320	293
Accumulated Depreciation	420	387	385	374	417	427	377	366	367	361	390	407	367	415	448	443	394	734	722	635	662	640	571	585
Intangible Assets	1 273	990	806	705	880	1 157	1 064	1 481	1 438	1 536	1 661	1 592	1 542	1 720	1 776	2 028	1 831	1 840	1 704	1 669	1 620	1 648	1 598	1 735
Goodwill	3 442	2 801	2 236	1 934	2 570	2 858	2 706	3 119	2 788	3 048	3 068	3 059	3 050	3 452	3 774	4 085	3 750	3 945	3 990	3 969	4 180	4 394	4 322	4 710
Note Receivable	4	3	5	14	0	0	0	0	0	0	0	11	11	12	18	16	30	40	43	42	37	34	33	30
Long-Term Investments	31	17	9	83	127	131	43	89	71	136	154	95	47	20	12	13	14	15	8	12	15	16	16	17
Other Long-Term Assets	0	0	0	0	23	56	42	38	107	89	80	80	88	85	80	120	93	128	118	72	62	79	51	56
Other Assets	3 442	2 801	2 236	1 934	2 570	2 858	2 706	3 119	2 788	3 048	3 068	3 059	3 050	3 452	3 774	4 085	3 750	3 945	3 990	3 969	4 180	4 394	4 322	4 710
Total Assets	6 520 N/A	6 109 -6%	5 044 -17%	4 796 -5%	5 440 +13%	5 653 +4%	5 276 -7%	6 388 +21%	6 053 -5%	6 557 +8%	6 691 +2%	6 556 -2%	6 864 +5%	7 367 +7%	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%	9 498 +4%
Liabilities
Accounts Payable	387	347	360	387	474	499	474	446	502	498	388	383	368	384	392	414	333	193	169	133	123	147	165	159
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	303	293	281	323	381	398	357	370	347	430	753	741	819
Short-Term Debt	0	0	0	0	0	0	0	0	0	19	13	267	117	125	286	556	288	748	670	459	9	16	196	359
Current Portion of Long-Term Debt	5	184	0	353	719	943	968	683	526	358	333	225	700	0	0	0	750	67	325	72	71	769	463	63
Other Current Liabilities	1 349	1 082	993	964	1 369	1 392	1 360	1 485	1 370	1 505	1 783	1 477	1 436	1 634	1 769	1 851	1 863	2 166	2 275	2 140	2 423	2 184	2 225	2 384
Total Current Liabilities	1 741	1 613	1 353	1 704	2 562	2 834	2 802	2 614	2 398	2 380	2 517	2 655	2 914	2 424	2 770	3 202	3 632	3 531	3 809	3 151	3 056	3 869	3 790	3 784
Long-Term Debt	3 055	2 915	2 521	2 093	1 436	1 232	986	1 914	1 891	2 141	2 158	1 918	1 909	2 304	2 306	2 314	2 035	2 249	2 111	2 576	3 051	2 830	3 080	3 646
Deferred Income Tax	157	85	8	10	80	192	164	271	252	243	251	251	321	339	346	505	150	356	348	305	294	299	281	324
Minority Interest	2	3	3	6	1	2	36	33	21	19	21	20	20	15	5	5	4	0	0	0	0	0	0	0
Other Liabilities	186	246	298	208	263	199	110	142	157	162	204	175	136	179	200	192	428	154	127	231	210	202	194	199
Total Liabilities	5 141 N/A	4 862 -5%	4 183 -14%	4 021 -4%	4 342 +8%	4 459 +3%	4 098 -8%	4 974 +21%	4 719 -5%	4 945 +5%	5 151 +4%	5 019 -3%	5 300 +6%	5 261 -1%	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%	7 953 +8%
Equity
Common Stock	34	34	35	36	37	37	37	34	35	36	36	36	36	36	36	36	35	34	33	32	32	31	30	29
Retained Earnings	860	1 069	734	796	971	1 067	1 051	1 290	1 210	1 488	1 416	1 768	1 921	2 159	2 297	2 518	2 491	2 408	2 436	2 441	2 448	2 581	2 151	1 474
Additional Paid In Capital	92	93	92	91	91	90	90	90	89	88	88	87	87	87	87	87	87	87	87	87	87	87	87	87
Unrealized Security Profit/Loss	393	51	0	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	85	88	96	205	406	297	323	279	222	247	735	734	470
Other Equity	0	0	0	0	0	0	0	0	0	0	0	269	392	80	257	386	88	48	103	251	97	346	215	425
Total Equity	1 379 N/A	1 247 -10%	861 -31%	775 -10%	1 099 +42%	1 194 +9%	1 178 -1%	1 414 +20%	1 334 -6%	1 612 +21%	1 540 -4%	1 537 0%	1 564 +2%	2 106 +35%	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%	1 545 -12%
Total Liabilities & Equity	6 520 N/A	6 109 -6%	5 044 -17%	4 796 -5%	5 441 +13%	5 653 +4%	5 276 -7%	6 388 +21%	6 053 -5%	6 557 +8%	6 691 +2%	6 556 -2%	6 864 +5%	7 367 +7%	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%	9 498 +4%
Shares Outstanding
Common Shares Outstanding	283	285	292	298	304	309	281	286	292	299	297	295	295	295	292	288	281	271	267	262	258	249	241	234

Income Statement Balance Sheet Cash Flow Statement

Wolters Kluwer NV
AEX:WKL

Balance Sheet

Balance Sheet Decomposition
Wolters Kluwer NV

Balance Sheet
Wolters Kluwer NV

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Wolters Kluwer NV AEX:WKL

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Balance Sheet Decomposition Wolters Kluwer NV

Balance Sheet Wolters Kluwer NV

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Wolters Kluwer NV
AEX:WKL

Balance Sheet Decomposition
Wolters Kluwer NV

Balance Sheet
Wolters Kluwer NV