Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wolters Kluwer - Filing #3258652

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
75,000,000 EUR
84,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,620,000,000 EUR
1,669,000,000 EUR
Goodwill
4,180,000,000 EUR
3,969,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
10,000,000 EUR
8,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
18,000,000 EUR
20,000,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
19,000,000 EUR
21,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,008,000,000 EUR
986,000,000 EUR
Other current receivables
366,000,000 EUR
272,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
138,000,000 EUR
111,000,000 EUR
Classes of current inventories [abstract]
Current inventories
65,000,000 EUR
68,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,001,000,000 EUR
723,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
101,000,000 EUR
EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
7,000,000 EUR
4,000,000 EUR
Other current provisions
27,000,000 EUR
48,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,051,000,000 EUR
2,576,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
2,625,000,000 EUR
2,126,000,000 EUR
Non-current portion of non-current notes and debentures issued
153,000,000 EUR
157,000,000 EUR
Non-current portion of other non-current borrowings
13,000,000 EUR
17,000,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
9,000,000 EUR
459,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
944,000,000 EUR
819,000,000 EUR
Issued capital [abstract]
Issued capital
32,000,000 EUR
32,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,330,000,000 EUR
2,308,000,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
215,000,000 EUR
118,000,000 EUR
Net assets (liabilities) [abstract]
Assets
9,028,000,000 EUR
8,350,000,000 EUR
Liabilities
6,611,000,000 EUR
6,263,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,738,000,000 EUR
2,183,000,000 EUR
Current liabilities
3,056,000,000 EUR
3,151,000,000 EUR
Assets less current liabilities [abstract]

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