COM:WOLTERSKLUWER
Wolters Kluwer
- Stock
Last Close
164.49
22/11 20:00
Market Cap
39.68B
Beta: -
Volume Today
327
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 368M - | 384M 4.35% | 392M 2.08% | 414M 5.61% | 335M 19.08% | 397M 18.51% | 169M 57.43% | 133M 21.30% | 123M 7.52% | 147M 19.51% | 997M 578.23% | |
accumulated other comprehensive income loss | 328M - | |||||||||||
cash and cash equivalents | 750M - | 533M 28.93% | 810M 51.97% | 940M 16.05% | 1.00B 6.70% | 783M 21.93% | 899M 14.81% | 723M 19.58% | 1.00B 38.45% | 1.35B 34.47% | 1.14B 15.68% | |
cash and short term investments | 750M - | 533M 28.93% | 810M 51.97% | 940M 16.05% | 1.00B 6.70% | 783M 21.93% | 899M 14.81% | 723M 19.58% | 1.00B 38.45% | 1.35B 34.47% | 1.14B 15.68% | |
common stock | 36M - | 36M 0% | 36M 0% | 36M 0% | 35M 2.78% | 34M 2.86% | 33M 2.94% | 32M 3.03% | 32M 0% | 31M 3.13% | 30M 3.23% | |
deferred revenue | 1.65B - | 1.81B 9.75% | 2B 10.31% | 2.07B 3.55% | 2.01B 3.14% | 26M 98.70% | 2.63B 10,034.62% | 2.85B - | 2.94B 2.91% | 1.99B 32.37% | ||
deferred revenue non current | -358M - | 34M 109.50% | 10M 70.59% | 1M 90% | 5M 400% | 112M - | 113M 0.89% | 112M 0.88% | 102M 8.93% | |||
deferrred tax liabilities non current | 321M - | 339M 5.61% | 346M 2.06% | 479M 38.44% | 451M 5.85% | 509M 12.86% | 348M 31.63% | 338M 2.87% | 294M 13.02% | 299M 1.70% | 281M 6.02% | |
goodwill | 3.05B - | 3.45B 13.18% | 3.77B 9.33% | 4.08B 8.24% | 3.75B 8.20% | 3.94B 5.20% | 3.99B 1.14% | 3.97B 0.53% | 4.18B 5.32% | 4.39B 5.12% | 4.32B 1.64% | |
goodwill and intangible assets | 4.59B - | 5.17B 12.63% | 5.55B 7.31% | 6.11B 10.14% | 5.58B 8.70% | 5.79B 3.66% | 5.69B 1.57% | 5.64B 0.98% | 5.80B 2.87% | 6.04B 4.17% | 5.92B 2.02% | |
intangible assets | 1.54B - | 1.72B 11.54% | 1.78B 3.26% | 2.03B 14.19% | 1.83B 9.71% | 1.84B 0.49% | 1.70B 7.39% | 1.67B 2.05% | 1.62B 2.94% | 1.65B 1.73% | 1.60B 3.03% | |
inventory | 104M - | 120M 15.38% | 140M 16.67% | 118M 15.71% | 95M 19.49% | 75M 21.05% | 73M 2.67% | 68M 6.85% | 65M 4.41% | 79M 21.54% | 84M 6.33% | |
long term debt | 1.89B - | 2.27B 20.07% | 2.30B 1.06% | 2.31B 0.74% | 2.04B 11.97% | 2.06B 1.18% | 2.11B 2.43% | 2.57B 21.65% | 3.05B 18.73% | 2.83B 7.18% | 3.08B 8.83% | |
long term investments | 49M - | |||||||||||
net debt | 1.96B - | 1.86B 4.85% | 1.77B 4.93% | 1.93B 8.86% | 2.07B 7.36% | 2.03B 2.22% | 2.21B 8.93% | 2.38B 7.66% | 2.13B 10.44% | 2.27B 6.63% | 2.60B 14.76% | |
net receivables | 1.53B - | |||||||||||
other assets | ||||||||||||
other current assets | 1.15B - | 1.29B 12.72% | 1.36B 5.18% | 1.39B 2.35% | 1.59B 13.85% | 1.42B 10.66% | 172M - | |||||
other current liabilities | 77M - | 102M 32.47% | 92M 9.80% | 161M 75% | 139M 13.66% | 2.18B 1,465.47% | 10M 99.54% | 2.49B 24,770% | 1M 99.96% | 2M 100% | 149M 7,350% | |
other liabilities | ||||||||||||
other non current assets | 58M - | 32M 44.83% | 30M 6.25% | 40M 33.33% | 27M 32.50% | 70M 159.26% | 67M 4.29% | 54M 19.40% | 52M 3.70% | 67M 28.85% | ||
other non current liabilities | 510M - | 176M 65.49% | 199M 13.07% | 191M 4.02% | 150M 21.47% | 146M 2.67% | 127M 13.01% | 127M 0% | 99M 22.05% | 90M 9.09% | 92M 2.22% | |
othertotal stockholders equity | 1.53B - | 2.07B 35.47% | 2.44B 17.68% | 2.58B 6.12% | 2.29B 11.57% | 2.23B 2.32% | 2.35B 5.11% | -253M 110.78% | 55M 121.74% | -182M 430.91% | -647M 255.49% | |
preferred stock | ||||||||||||
property plant equipment net | 124M - | 131M 5.65% | 128M 2.29% | 126M 1.56% | 101M 19.84% | 94M 6.93% | 436M 363.83% | 403M 7.57% | 376M 6.70% | 362M 3.72% | 320M 11.60% | |
retained earnings | 2.31B - | 2.33B 0.95% | 2.46B 5.62% | 2.04B 17.19% | ||||||||
short term debt | 817M - | 125M 84.70% | 286M 128.80% | 556M 94.41% | 1.04B 86.69% | 748M 27.94% | 995M 33.02% | 531M 46.63% | 80M 84.93% | 785M 881.25% | 659M 16.05% | |
short term investments | -18M - | |||||||||||
tax assets | 88M - | 85M 3.41% | 80M 5.88% | 83M 3.75% | 93M 12.05% | 106M 13.98% | 102M 3.77% | 105M 2.94% | 62M 40.95% | 62M 0% | 51M 17.74% | |
tax payables | 38M - | 41M 7.89% | 26M 36.59% | 23M 11.54% | 12M 47.83% | 26M 116.67% | 163M 526.92% | 169M 3.68% | 142M 15.98% | 129M 9.15% | 128M 0.78% | |
total assets | 6.86B - | 7.37B 7.33% | 8.10B 9.94% | 8.81B 8.82% | 8.49B 3.71% | 8.33B 1.84% | 8.78B 5.34% | 8.38B 4.47% | 9.03B 7.69% | 9.51B 5.34% | 9.09B 4.37% | |
total current assets | 2.00B - | 1.95B 2.75% | 2.31B 18.70% | 2.45B 6.06% | 2.68B 9.51% | 2.27B 15.24% | 2.48B 8.84% | 2.18B 11.83% | 2.74B 25.42% | 2.98B 8.73% | 2.75B 7.49% | |
total current liabilities | 2.91B - | 2.42B 16.82% | 2.77B 14.27% | 3.20B 15.60% | 3.52B 9.87% | 3.35B 4.86% | 3.81B 13.80% | 3.15B 17.27% | 3.06B 3.01% | 3.87B 26.60% | 3.79B 2.04% | |
total debt | 2.71B - | 2.40B 11.51% | 2.58B 7.71% | 2.87B 11.11% | 3.08B 7.14% | 2.81B 8.65% | 3.11B 10.57% | 3.10B 0.23% | 3.13B 0.97% | 3.62B 15.53% | 3.74B 3.43% | |
total investments | 47M - | 20M 57.45% | 12M 40% | 13M 8.33% | 14M 7.69% | 15M 7.14% | 8M 46.67% | 12M 50% | 15M 25% | 16M 6.67% | 31M 93.75% | |
total liabilities | 5.28B - | 5.25B 0.64% | 5.62B 7.17% | 6.19B 10.05% | 6.16B 0.42% | 6.06B 1.59% | 6.39B 5.48% | 6.30B 1.55% | 6.61B 5.00% | 7.20B 8.91% | 7.34B 2.01% | |
total liabilities and stockholders equity | 6.86B - | 7.37B 7.33% | 8.10B 9.94% | 8.81B 8.82% | 8.49B 3.71% | 8.33B 1.84% | 8.78B 5.34% | 8.38B 4.47% | 9.03B 7.69% | 9.51B 5.34% | 9.09B 4.37% | |
total non current assets | 4.86B - | 5.42B 11.48% | 5.79B 6.79% | 6.36B 9.92% | 5.80B 8.80% | 6.05B 4.36% | 6.30B 4.03% | 6.20B 1.57% | 6.29B 1.45% | 6.53B 3.86% | 6.34B 2.95% | |
total non current liabilities | 2.37B - | 2.82B 19.27% | 2.85B 1.06% | 2.98B 4.66% | 2.64B 11.46% | 2.72B 2.76% | 2.59B 4.79% | 3.15B 21.62% | 3.56B 13.04% | 3.33B 6.30% | 3.56B 6.72% | |
total stockholders equity | 1.56B - | 2.11B 34.65% | 2.47B 17.38% | 2.62B 6.03% | 2.32B 11.45% | 2.27B 2.33% | 2.38B 4.98% | 2.09B 12.31% | 2.42B 15.81% | 2.31B 4.43% | 1.75B 24.29% |
All numbers in (except ratios and percentages)