Wolters Kluwer N.V. (WKL) - Financials, balance sheet (quarterly)

156.30000 EUR

2.6

1.64%

Last update May 9, 5:30 PM CEST

Main market

Day range

156.30000

155.60001

158.25

Previous close

158.89999

Open

157.75

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Wolters Kluwer N.V.

156.30

2.60

1.64%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	9.5B	8.9B	9.1B	9.1B
Current assets	2.7B	2.5B	2.8B	2.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	954M	845M	1.1B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.3B	1.3B	1.2B
Other receivables	148M	163M	160M	148M
Inventory	79M	81M	84M	79M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	5M	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.8B	6.4B	6.3B	6.4B
Properties	293M	305M	320M	336M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.2B	10.4B	10.2B	10.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.6B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	8.0B	7.4B	7.3B	7.1B
Current liabilities	3.8B	3.2B	3.8B	3.5B
Accounts payable	1.1B	885M	997M	903M
Accrued expenses	—	—	—	—
Short term debt	422M	99M	659M	507M
Deferred revenue	—	—	—	—
Tax payable	117M	121M	128M	133M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.2B	4.2B	3.6B	3.6B
Long term provisions	5M	5M	5M	4M
Long term debt	3.6B	3.7B	3.1B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	324M	283M	281M	271M
Derivative product liabilities	17M	18M	5M	0
Other non current liabilities	—	2M	1M	2M
Shareholders equity
Common stock	29M	30M	30M	31M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.5B	1.7B	2.0B
Additional paid in capital	87M	87M	87M	87M
Treasury stock	—	—	—	—
Minority interest	0	0	0	0