Wolters Kluwer N.V. (ETR:WOSB)
Germany
· Delayed Price · Currency is EUR 68.54
-0.46 (-0.67%)
At close: Mar 6, 2026
Wolters Kluwer Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 932 | 954 | 1,135 | 1,346 | 1,001 | Upgrade
|
| Cash & Short-Term Investments | 932 | 954 | 1,135 | 1,346 | 1,001 | Upgrade
|
| Cash Growth | -2.31% | -15.95% | -15.68% | 34.47% | 38.45% | Upgrade
|
| Accounts Receivable | 1,536 | 1,277 | 1,247 | 1,241 | 1,146 | Upgrade
|
| Other Receivables | 103 | 121 | 114 | 98 | 93 | Upgrade
|
| Receivables | 1,639 | 1,398 | 1,361 | 1,339 | 1,239 | Upgrade
|
| Inventory | 62 | 79 | 84 | 79 | 65 | Upgrade
|
| Prepaid Expenses | - | 224 | 172 | 212 | 332 | Upgrade
|
| Other Current Assets | - | 2 | 2 | 1 | 101 | Upgrade
|
| Total Current Assets | 2,633 | 2,657 | 2,754 | 2,977 | 2,738 | Upgrade
|
| Property, Plant & Equipment | 264 | 293 | 320 | 362 | 376 | Upgrade
|
| Long-Term Investments | 14 | 13 | 11 | 11 | 10 | Upgrade
|
| Goodwill | 4,787 | 4,710 | 4,322 | 4,394 | 4,180 | Upgrade
|
| Other Intangible Assets | 1,825 | 1,735 | 1,598 | 1,648 | 1,620 | Upgrade
|
| Long-Term Accounts Receivable | 19 | 19 | 19 | 18 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 31 | 56 | 51 | 62 | 62 | Upgrade
|
| Other Long-Term Assets | 11 | 15 | 19 | 38 | 23 | Upgrade
|
| Total Assets | 9,584 | 9,498 | 9,094 | 9,510 | 9,028 | Upgrade
|
| Accounts Payable | 1,117 | 159 | 165 | 147 | 123 | Upgrade
|
| Accrued Expenses | - | 923 | 828 | 841 | 820 | Upgrade
|
| Short-Term Debt | 721 | 359 | 196 | 16 | 9 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 5 | 404 | 702 | 1 | Upgrade
|
| Current Portion of Leases | 57 | 63 | 63 | 69 | 71 | Upgrade
|
| Current Income Taxes Payable | 130 | 117 | 128 | 129 | 142 | Upgrade
|
| Current Unearned Revenue | 1,999 | 2,130 | 1,985 | 1,946 | 1,789 | Upgrade
|
| Other Current Liabilities | 33 | 28 | 21 | 19 | 101 | Upgrade
|
| Total Current Liabilities | 4,058 | 3,784 | 3,790 | 3,869 | 3,056 | Upgrade
|
| Long-Term Debt | 4,033 | 3,484 | 2,877 | 2,586 | 2,791 | Upgrade
|
| Long-Term Leases | 160 | 179 | 209 | 244 | 260 | Upgrade
|
| Long-Term Unearned Revenue | 140 | 110 | 102 | 112 | 113 | Upgrade
|
| Pension & Post-Retirement Benefits | 62 | 67 | 81 | 85 | 90 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 328 | 324 | 281 | 299 | 294 | Upgrade
|
| Other Long-Term Liabilities | 5 | 5 | 5 | 5 | 7 | Upgrade
|
| Total Liabilities | 8,786 | 7,953 | 7,345 | 7,200 | 6,611 | Upgrade
|
| Common Stock | 28 | 29 | 30 | 31 | 32 | Upgrade
|
| Additional Paid-In Capital | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Retained Earnings | - | 1,474 | 2,151 | 2,581 | 2,448 | Upgrade
|
| Treasury Stock | - | -470 | -734 | -735 | -247 | Upgrade
|
| Comprehensive Income & Other | 683 | 425 | 215 | 346 | 97 | Upgrade
|
| Total Common Equity | 798 | 1,545 | 1,749 | 2,310 | 2,417 | Upgrade
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| Shareholders' Equity | 798 | 1,545 | 1,749 | 2,310 | 2,417 | Upgrade
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| Total Liabilities & Equity | 9,584 | 9,498 | 9,094 | 9,510 | 9,028 | Upgrade
|
| Total Debt | 4,972 | 4,090 | 3,749 | 3,617 | 3,132 | Upgrade
|
| Net Cash (Debt) | -4,040 | -3,136 | -2,614 | -2,271 | -2,131 | Upgrade
|
| Net Cash Per Share | -17.43 | -13.15 | -10.63 | -8.88 | -8.14 | Upgrade
|
| Filing Date Shares Outstanding | 226.2 | 234.37 | 240.51 | 248.71 | 258.19 | Upgrade
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| Total Common Shares Outstanding | 226.2 | 234.37 | 240.51 | 248.71 | 258.19 | Upgrade
|
| Working Capital | -1,425 | -1,127 | -1,036 | -892 | -318 | Upgrade
|
| Book Value Per Share | 3.53 | 6.59 | 7.27 | 9.29 | 9.36 | Upgrade
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| Tangible Book Value | -5,814 | -4,900 | -4,171 | -3,732 | -3,383 | Upgrade
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| Tangible Book Value Per Share | -25.70 | -20.91 | -17.34 | -15.01 | -13.10 | Upgrade
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| Land | - | 90 | 92 | 121 | 125 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.