Wolters Kluwer
ISIN: NL0000395903 | Ticker: WKL | LEI: 724500TEM53I0U077B74
Country: Netherlands
Wolters Kluwer is a global provider of professional information, software solutions, and services for the healthcare; tax and accounting; governance, risk and compliance; and legal and regulatory sectors. Wolters Kluwer has served professionals for many decades, helping them enhance workflows and make informed decisions. Our expert solutions – a combination of deep domain knowledge with advanced technology and services – deliver better outcomes, analytics, and improved productivity and solve complex problems for our customers. We’re recognized and valued for helping customers realize their potential and deliver impact when it matters most.
Expertise and trusted knowledge have been our guiding principles since we started in 1836. We combine almost two centuries of deep domain knowledge with advanced technology; for professional decision-making with confidence.
1836
Served areaWorldwide
Headcount19,776
HeadquartersZuidpoolsingel 2, 2408 Alphen aan den Rijn – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,350,000,000.00 | 9,028,000,000.00 | 9,510,000,000.00 |
| Noncurrent Assets | N/A | 6,167,000,000.00 | 6,290,000,000.00 | 6,533,000,000.00 |
| Property Plant And Equipment | N/A | 84,000,000.00 | 75,000,000.00 | 79,000,000.00 |
| Goodwill | N/A | 3,969,000,000.00 | 4,180,000,000.00 | 4,394,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,669,000,000.00 | 1,620,000,000.00 | 1,648,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 8,000,000.00 | 10,000,000.00 | 11,000,000.00 |
| Other Noncurrent Receivables | N/A | 20,000,000.00 | 18,000,000.00 | 16,000,000.00 |
| Deferred Tax Assets | N/A | 72,000,000.00 | 62,000,000.00 | 62,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,000,000.00 | 5,000,000.00 | 23,000,000.00 |
| Current Assets | N/A | 2,183,000,000.00 | 2,738,000,000.00 | 2,977,000,000.00 |
| Inventories | N/A | 68,000,000.00 | 65,000,000.00 | 79,000,000.00 |
| Current Trade Receivables | N/A | 986,000,000.00 | 1,008,000,000.00 | 1,088,000,000.00 |
| Other Current Receivables | N/A | 272,000,000.00 | 366,000,000.00 | 250,000,000.00 |
| Current Tax Assets Current | N/A | 23,000,000.00 | 59,000,000.00 | 61,000,000.00 |
| Cash and cash equivalents | N/A | 723,000,000.00 | 1,001,000,000.00 | 1,346,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 101,000,000.00 | 0.00 |
| Equity And Liabilities | N/A | 8,350,000,000.00 | 9,028,000,000.00 | 9,510,000,000.00 |
| Equity | 2,380,000,000.00 | 2,087,000,000.00 | 2,417,000,000.00 | 2,310,000,000.00 |
| Issued Capital | N/A | 32,000,000.00 | 32,000,000.00 | 31,000,000.00 |
| Retained Earnings | N/A | 2,308,000,000.00 | 2,330,000,000.00 | 2,461,000,000.00 |
| Share Premium | N/A | 87,000,000.00 | 87,000,000.00 | 87,000,000.00 |
| Treasury Shares | N/A | 222,000,000.00 | 247,000,000.00 | 735,000,000.00 |
| Statutory Reserve | N/A | -118,000,000.00 | 215,000,000.00 | 466,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,087,000,000.00 | 2,417,000,000.00 | 2,310,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 6,263,000,000.00 | 6,611,000,000.00 | 7,200,000,000.00 |
| Noncurrent Liabilities | N/A | 3,112,000,000.00 | 3,555,000,000.00 | 3,331,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 115,000,000.00 | 90,000,000.00 | 85,000,000.00 |
| Other Longterm Provisions | N/A | 4,000,000.00 | 7,000,000.00 | 5,000,000.00 |
| Deferred Tax Liabilities | N/A | 305,000,000.00 | 294,000,000.00 | 299,000,000.00 |
| Longterm Borrowings | N/A | 2,576,000,000.00 | 3,051,000,000.00 | 2,830,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 2,126,000,000.00 | 2,625,000,000.00 | 2,426,000,000.00 |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | N/A | 157,000,000.00 | 153,000,000.00 | 142,000,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 17,000,000.00 | 13,000,000.00 | 18,000,000.00 |
| Current Liabilities | N/A | 3,151,000,000.00 | 3,056,000,000.00 | 3,869,000,000.00 |
| Other Shortterm Provisions | N/A | 48,000,000.00 | 27,000,000.00 | 19,000,000.00 |
| Trade And Other Current Payables | N/A | 819,000,000.00 | 944,000,000.00 | 990,000,000.00 |
| Current Tax Liabilities Current | N/A | 169,000,000.00 | 142,000,000.00 | 129,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 74,000,000.00 | 0.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | 0.00 | 700,000,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 459,000,000.00 | 9,000,000.00 | 16,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,603,000,000.00 | 4,771,000,000.00 | 5,453,000,000.00 |
| Other Gains Losses | -8,000,000.00 | -29,000,000.00 | 69,000,000.00 |
| Profit Loss From Operating Activities | 972,000,000.00 | 1,012,000,000.00 | 1,333,000,000.00 |
| Finance Income | 10,000,000.00 | 4,000,000.00 | 21,000,000.00 |
| Finance Costs | 56,000,000.00 | 82,000,000.00 | 77,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 6,000,000.00 | 1,000,000.00 | 0.00 |
| Profit Loss Before Tax | 937,000,000.00 | 929,000,000.00 | 1,276,000,000.00 |
| Income Tax Expense Continuing Operations | 216,000,000.00 | 201,000,000.00 | 249,000,000.00 |
| Profit (loss) | 721,000,000.00 | 728,000,000.00 | 1,027,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 721,000,000.00 | 728,000,000.00 | 1,027,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 721,000,000.00 | 728,000,000.00 | 1,027,000,000.00 |
| Adjustments For Reconcile Profit Loss | 762,000,000.00 | 907,000,000.00 | 898,000,000.00 |
| Adjustments For Income Tax Expense | 216,000,000.00 | 201,000,000.00 | 249,000,000.00 |
| Adjustments For Finance Costs | 41,000,000.00 | 84,000,000.00 | 57,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 0.00 | -3,000,000.00 | -11,000,000.00 |
| Adjustments For Sharebased Payments | 24,000,000.00 | 24,000,000.00 | 28,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | 6,000,000.00 | 1,000,000.00 | 0.00 |
| Adjustments For Reconcile Profit Loss | 762,000,000.00 | 907,000,000.00 | 898,000,000.00 |
| Cash Flows From Used In Operations | 1,483,000,000.00 | 1,635,000,000.00 | 1,925,000,000.00 |
| Interest Paid Classified As Operating Activities | 75,000,000.00 | 72,000,000.00 | 70,000,000.00 |
| Interest Received Classified As Operating Activities | 10,000,000.00 | 6,000,000.00 | 16,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -221,000,000.00 | 277,000,000.00 | 289,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,197,000,000.00 | 1,292,000,000.00 | 1,582,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 50,000,000.00 | 76,000,000.00 | 106,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 395,000,000.00 | 108,000,000.00 | 92,000,000.00 |
| Dividends Received Classified As Investing Activities | 1,000,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -563,000,000.00 | -287,000,000.00 | -299,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 350,000,000.00 | 410,000,000.00 | 1,000,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 496,000,000.00 | 500,000,000.00 | 631,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 363,000,000.00 | 100,000,000.00 | 126,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 74,000,000.00 | 68,000,000.00 | 72,000,000.00 |
| Dividends Paid Classified As Financing Activities | 334,000,000.00 | 373,000,000.00 | 424,000,000.00 |
| Cash Flows From Used In Financing Activities | -627,000,000.00 | -451,000,000.00 | -991,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 7,000,000.00 | 554,000,000.00 | 292,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -77,000,000.00 | 76,000,000.00 | 44,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -70,000,000.00 | 630,000,000.00 | 336,000,000.00 |
| Cash and cash equivalents | 723,000,000.00 | 1,001,000,000.00 | 1,346,000,000.00 |
Please note that some sums might not add up.
NL0000395903
LEI724500TEM53I0U077B74
SectorAEX
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