WOLTERS KLUWER (WOSB.DE) Stock Balance Sheet
FRA:WOSB - Deutsche Boerse Ag - NL0000395903 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 486.00M | 437.00M | 391.00M | 611.00M | |||
| Cash Equivalents | 845.00M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 649.00M | 909.00M | 610.00M | 112.00M | |||
| Receivables | 1.59B | 1.36B | 1.34B | 1.24B | 1.16B | |||
| Inventories | 81.00M | 84.00M | 79.00M | 65.00M | 68.00M | |||
| Other Current Assets | 5.00M | 174.00M | 213.00M | 433.00M | 234.00M | |||
| Total Current Assets | 2.52B | 2.75B | 2.98B | 2.74B | 2.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 305.00M | 320.00M | 362.00M | 376.00M | 403.00M | |||
| Investments And Advances | 30.00M | 16.00M | 16.00M | 15.00M | 12.00M | |||
| Goodwill | 4.42B | 4.32B | 4.39B | 4.18B | 3.97B | |||
| Intangibles | 1.57B | 1.60B | 1.65B | 1.62B | 1.67B | |||
| Other Non-Current Assets | 53.00M | 51.00M | 79.00M | 62.00M | 72.00M | |||
| Total Non-Current Assets | 6.40B | 6.34B | 6.53B | 6.29B | 6.17B | |||
| TOTAL ASSETS | 8.92B | 9.09B | 9.51B | 9.03B | 8.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 37.00M | 196.00M | 16.00M | 9.00M | 459.00M | |||
| Current Portion Of LT Debt. | 62.00M | 463.00M | 769.00M | 71.00M | 72.00M | |||
| Accrued Expenses | N/A | 446.00M | 438.00M | 430.00M | 347.00M | |||
| Accounts Payable | 885.00M | 165.00M | 147.00M | 123.00M | 133.00M | |||
| Other Current Liabilities | 2.24B | 2.52B | 2.50B | 2.42B | 2.14B | |||
| Total Current Liabilities | 3.22B | 3.79B | 3.87B | 3.06B | 3.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.67B | 3.09B | 2.83B | 3.05B | 2.58B | |||
| Deferred Taxes/Income | 283.00M | 281.00M | 299.00M | 294.00M | 305.00M | |||
| Other Non-Current Liabilities | 206.00M | 188.00M | 202.00M | 210.00M | 231.00M | |||
| Total Non-Current Liabilities | 4.16B | 3.56B | 3.33B | 3.56B | 3.11B | |||
| TOTAL LIABILITIES | 7.38B | 7.34B | 7.20B | 6.61B | 6.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.42B | 2.15B | 2.58B | 2.45B | 2.44B | |||
| Additional Paid In Capital | 87.00M | 87.00M | 87.00M | 87.00M | 87.00M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 30.00M | 30.00M | 31.00M | 32.00M | 32.00M | |||
| Treasury Stock | N/A | -734.00M | -735.00M | -247.00M | -222.00M | |||
| Other Shareholders' Equity | N/A | 215.00M | 346.00M | 97.00M | -251.00M | |||
| Shares Outstanding | 237.40M | 240.51M | 248.71M | 258.19M | 262.44M | |||
| Tangible Book Value per Share | -18.76 | -17.34 | -15.01 | -13.10 | -13.53 | |||
| Total Shareholders' Equity | 1.54B | 1.75B | 2.31B | 2.42B | 2.09B | |||
| TOTAL LIABILITIES AND EQUITY | 8.92B | 9.09B | 9.51B | 9.03B | 8.35B | |||
| Statistics | ||||||||
| Debt/Equity | 2.41 | 1.88 | 1.23 | 1.27 | 1.45 | |||
| Current Ratio | 0.78 | 0.73 | 0.77 | 0.90 | 0.69 | |||
| Return On Assets (ROA) | 11.63% | 11.07% | 10.80% | 8.06% | 8.63% | |||
| Return On Equity (ROE) | 67.43% | 57.58% | 44.46% | 30.12% | 34.55% | |||
| Return On Invested Capital (ROIC) | 19.09% | 19.12% | 17.95% | 14.20% | 13.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.39% | 21.68% | 21.38% | 15.81% | 14.03% | |||
All data in EUR , ROIC based on taxRate of 0.21