US Stock MarketDetailed Quotes

WTKWY Wolters Kluwer NV Sponsored ADR

Watchlist

151.000
+0.090+0.06%

15min DelayTrading May 2 14:20 ET

35.93BMarket Cap34.46P/E (TTM)

Wolters Kluwer NV Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-15.68%1.14B

1.55%1.12B

34.47%1.35B

15.46%1.1B

38.45%1B

--1B

-2.76%951M

-19.58%723M

-Cash and cash equivalents

-15.68%1.14B

1.55%1.12B

34.47%1.35B

15.46%1.1B

38.45%1B

--1B

-2.76%951M

-19.58%723M

-Accounts receivable

-3.66%1.29B

-2.81%1.24B

32.74%1.34B

10.74%1.28B

2.23%1.01B

--1.01B

16.67%1.16B

-9.29%986M

-Taxes receivable

40.98%86M

-12.35%71M

3.39%61M

118.92%81M

156.52%59M

--59M

270.00%37M

4.55%23M

-Other receivables

4.58%160M

-9.20%148M

-11.05%153M

20.74%163M

15.44%172M

--172M

-64.29%135M

-15.82%149M

Inventory

6.33%84M

8.22%79M

21.54%79M

2.82%73M

-4.41%65M

--65M

-4.05%71M

-6.85%68M

Prepaid assets

----

41.88%332M

--332M

----

22.51%234M

Total current assets

-7.49%2.75B

-5.08%2.66B

8.73%2.98B

19.11%2.8B

25.42%2.74B

--2.74B

-3.57%2.35B

-11.83%2.18B

Non current assets

Net PPE

-11.60%320M

-13.62%336M

-3.72%362M

-3.47%389M

-6.70%376M

--376M

-8.41%403M

-7.57%403M

-Gross PPE

-11.60%320M

-13.62%336M

-65.13%362M

-3.47%389M

0.00%1.04B

--1.04B

-8.41%403M

25.67%1.04B

-Accumulated depreciation

----

-4.25%-662M

---662M

----

-62.82%-635M

Goodwill and other intangible assets

-2.02%5.92B

-2.14%5.98B

4.17%6.04B

5.69%6.11B

2.87%5.8B

--5.8B

2.32%5.79B

-0.98%5.64B

-Goodwill

-1.64%4.32B

-2.07%4.35B

5.12%4.39B

7.92%4.44B

5.32%4.18B

--4.18B

--4.12B

-0.53%3.97B

-Other intangible assets

-3.03%1.6B

-2.34%1.63B

1.73%1.65B

0.18%1.67B

-2.94%1.62B

--1.62B

--1.67B

-2.05%1.67B

Financial assets

----

--0

----

Non current prepaid assets

----

-10.00%18M

--18M

----

11.11%20M

Total non current assets

-2.95%6.34B

-3.03%6.43B

3.86%6.53B

4.75%6.63B

1.99%6.29B

--6.29B

1.23%6.33B

-2.10%6.17B

Total assets

-4.37%9.09B

-3.64%9.09B

5.34%9.51B

8.64%9.43B

8.12%9.03B

--9.03B

-0.12%8.68B

-4.84%8.35B

Liabilities

Current liabilities

Payables

0.54%1.13B

5.82%1.04B

123.35%1.12B

7.94%979M

-2.91%501M

--501M

4.37%907M

-7.53%516M

-accounts payable

0.71%997M

11.07%903M

704.88%990M

10.91%813M

-7.52%123M

--123M

2.81%733M

-21.30%133M

-Total tax payable

-0.78%128M

-19.88%133M

-9.15%129M

-4.60%166M

-15.98%142M

--142M

11.54%174M

3.68%169M

-Other payable

----

10.28%236M

--236M

----

-5.31%214M

Current provisions

10.53%21M

-13.64%19M

-29.63%19M

-33.33%22M

-43.75%27M

--27M

73.68%33M

100.00%48M

Current debt and capital lease obligation

-16.05%659M

-47.08%507M

881.25%785M

230.34%958M

-84.93%80M

--80M

-73.87%290M

-46.63%531M

-Current debt

-16.76%596M

-50.28%437M

7,855.56%716M

305.07%879M

-98.04%9M

--9M

-79.01%217M

-50.11%459M

-Current capital lease obligation

-8.70%63M

-11.39%70M

-2.82%69M

8.22%79M

-1.39%71M

--71M

-3.95%73M

-4.00%72M

Other current liabilities

----

--1M

----

Current liabilities

-2.04%3.79B

-10.54%3.52B

26.60%3.87B

36.10%3.94B

-3.01%3.06B

--3.06B

-22.55%2.89B

-14.38%3.15B

Non current liabilities

Long term provisions

0.00%5M

-50.00%4M

-28.57%5M

33.33%8M

75.00%7M

--7M

20.00%6M

-20.00%4M

Long term debt and capital lease obligation

8.91%3.08B

31.82%3.08B

-7.25%2.83B

-23.84%2.34B

18.73%3.05B

--3.05B

45.10%3.07B

21.65%2.57B

-Long term debt

11.11%2.87B

37.79%2.86B

-7.35%2.58B

-25.45%2.08B

21.68%2.79B

--2.79B

53.16%2.79B

26.07%2.29B

-Long term capital lease obligation

-14.34%209M

-16.28%216M

-6.15%244M

-7.86%258M

-5.80%260M

--260M

-4.76%280M

-5.80%276M

Derivative product liabilities

--5M

--0

-75.00%2M

--2M

--4M

--8M

Other non current liabilities

-50.00%1M

0.00%2M

--2M

----

Total non current liabilities

6.72%3.56B

24.45%3.56B

-6.30%3.33B

-21.13%2.86B

14.24%3.56B

--3.56B

40.32%3.63B

14.62%3.11B

Total liabilities

2.01%7.35B

4.19%7.08B

8.91%7.2B

4.25%6.8B

5.56%6.61B

--6.61B

3.18%6.52B

-2.06%6.26B

Shareholders'equity

Share capital

-3.23%30M

-3.13%31M

0.00%32M

--32M

-3.03%32M

-common stock

-3.23%30M

-3.13%31M

0.00%32M

--32M

-3.03%32M

Retained earnings

----

0.95%2.33B

--2.33B

----

0.48%2.31B

Paid-in capital

0.00%87M

--87M

0.00%87M

Less: Treasury stock

----

11.26%247M

--247M

----

-20.43%222M

Total stockholders'equity

-24.29%1.75B

-23.87%2B

-4.43%2.31B

21.92%2.63B

15.81%2.42B

--2.42B

-8.91%2.16B

-12.31%2.09B

Noncontrolling interests

--0

Total equity

-24.29%1.75B

-23.87%2B

-4.43%2.31B

21.92%2.63B

15.81%2.42B

--2.42B

-8.91%2.16B

-12.31%2.09B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-15.68%1.14B	-15.68%1.14B	1.55%1.12B	34.47%1.35B	34.47%1.35B	15.46%1.1B	38.45%1B	--1B	-2.76%951M	-19.58%723M
-Cash and cash equivalents	-15.68%1.14B	-15.68%1.14B	1.55%1.12B	34.47%1.35B	34.47%1.35B	15.46%1.1B	38.45%1B	--1B	-2.76%951M	-19.58%723M
-Accounts receivable	-3.66%1.29B	-3.66%1.29B	-2.81%1.24B	32.74%1.34B	32.74%1.34B	10.74%1.28B	2.23%1.01B	--1.01B	16.67%1.16B	-9.29%986M
-Taxes receivable	40.98%86M	40.98%86M	-12.35%71M	3.39%61M	3.39%61M	118.92%81M	156.52%59M	--59M	270.00%37M	4.55%23M
-Other receivables	4.58%160M	4.58%160M	-9.20%148M	-11.05%153M	-11.05%153M	20.74%163M	15.44%172M	--172M	-64.29%135M	-15.82%149M
Inventory	6.33%84M	6.33%84M	8.22%79M	21.54%79M	21.54%79M	2.82%73M	-4.41%65M	--65M	-4.05%71M	-6.85%68M
Prepaid assets	----	----	----	----	----	----	41.88%332M	--332M	----	22.51%234M
Total current assets	-7.49%2.75B	-7.49%2.75B	-5.08%2.66B	8.73%2.98B	8.73%2.98B	19.11%2.8B	25.42%2.74B	--2.74B	-3.57%2.35B	-11.83%2.18B
Non current assets
Net PPE	-11.60%320M	-11.60%320M	-13.62%336M	-3.72%362M	-3.72%362M	-3.47%389M	-6.70%376M	--376M	-8.41%403M	-7.57%403M
-Gross PPE	-11.60%320M	-11.60%320M	-13.62%336M	-65.13%362M	-65.13%362M	-3.47%389M	0.00%1.04B	--1.04B	-8.41%403M	25.67%1.04B
-Accumulated depreciation	----	----	----	----	----	----	-4.25%-662M	---662M	----	-62.82%-635M
Goodwill and other intangible assets	-2.02%5.92B	-2.02%5.92B	-2.14%5.98B	4.17%6.04B	4.17%6.04B	5.69%6.11B	2.87%5.8B	--5.8B	2.32%5.79B	-0.98%5.64B
-Goodwill	-1.64%4.32B	-1.64%4.32B	-2.07%4.35B	5.12%4.39B	5.12%4.39B	7.92%4.44B	5.32%4.18B	--4.18B	--4.12B	-0.53%3.97B
-Other intangible assets	-3.03%1.6B	-3.03%1.6B	-2.34%1.63B	1.73%1.65B	1.73%1.65B	0.18%1.67B	-2.94%1.62B	--1.62B	--1.67B	-2.05%1.67B
Financial assets	----	----	----	----	----	----	--0	--0	----	----
Non current prepaid assets	----	----	----	----	----	----	-10.00%18M	--18M	----	11.11%20M
Total non current assets	-2.95%6.34B	-2.95%6.34B	-3.03%6.43B	3.86%6.53B	3.86%6.53B	4.75%6.63B	1.99%6.29B	--6.29B	1.23%6.33B	-2.10%6.17B
Total assets	-4.37%9.09B	-4.37%9.09B	-3.64%9.09B	5.34%9.51B	5.34%9.51B	8.64%9.43B	8.12%9.03B	--9.03B	-0.12%8.68B	-4.84%8.35B
Liabilities
Current liabilities
Payables	0.54%1.13B	0.54%1.13B	5.82%1.04B	123.35%1.12B	123.35%1.12B	7.94%979M	-2.91%501M	--501M	4.37%907M	-7.53%516M
-accounts payable	0.71%997M	0.71%997M	11.07%903M	704.88%990M	704.88%990M	10.91%813M	-7.52%123M	--123M	2.81%733M	-21.30%133M
-Total tax payable	-0.78%128M	-0.78%128M	-19.88%133M	-9.15%129M	-9.15%129M	-4.60%166M	-15.98%142M	--142M	11.54%174M	3.68%169M
-Other payable	----	----	----	----	----	----	10.28%236M	--236M	----	-5.31%214M
Current provisions	10.53%21M	10.53%21M	-13.64%19M	-29.63%19M	-29.63%19M	-33.33%22M	-43.75%27M	--27M	73.68%33M	100.00%48M
Current debt and capital lease obligation	-16.05%659M	-16.05%659M	-47.08%507M	881.25%785M	881.25%785M	230.34%958M	-84.93%80M	--80M	-73.87%290M	-46.63%531M
-Current debt	-16.76%596M	-16.76%596M	-50.28%437M	7,855.56%716M	7,855.56%716M	305.07%879M	-98.04%9M	--9M	-79.01%217M	-50.11%459M
-Current capital lease obligation	-8.70%63M	-8.70%63M	-11.39%70M	-2.82%69M	-2.82%69M	8.22%79M	-1.39%71M	--71M	-3.95%73M	-4.00%72M
Other current liabilities	----	----	----	----	----	----	--1M	--1M	----	----
Current liabilities	-2.04%3.79B	-2.04%3.79B	-10.54%3.52B	26.60%3.87B	26.60%3.87B	36.10%3.94B	-3.01%3.06B	--3.06B	-22.55%2.89B	-14.38%3.15B
Non current liabilities
Long term provisions	0.00%5M	0.00%5M	-50.00%4M	-28.57%5M	-28.57%5M	33.33%8M	75.00%7M	--7M	20.00%6M	-20.00%4M
Long term debt and capital lease obligation	8.91%3.08B	8.91%3.08B	31.82%3.08B	-7.25%2.83B	-7.25%2.83B	-23.84%2.34B	18.73%3.05B	--3.05B	45.10%3.07B	21.65%2.57B
-Long term debt	11.11%2.87B	11.11%2.87B	37.79%2.86B	-7.35%2.58B	-7.35%2.58B	-25.45%2.08B	21.68%2.79B	--2.79B	53.16%2.79B	26.07%2.29B
-Long term capital lease obligation	-14.34%209M	-14.34%209M	-16.28%216M	-6.15%244M	-6.15%244M	-7.86%258M	-5.80%260M	--260M	-4.76%280M	-5.80%276M
Derivative product liabilities	--5M	--5M	--0	--0	--0	--0	-75.00%2M	--2M	--4M	--8M
Other non current liabilities	-50.00%1M	-50.00%1M	0.00%2M	--2M	--2M	--2M	----	----	----	----
Total non current liabilities	6.72%3.56B	6.72%3.56B	24.45%3.56B	-6.30%3.33B	-6.30%3.33B	-21.13%2.86B	14.24%3.56B	--3.56B	40.32%3.63B	14.62%3.11B
Total liabilities	2.01%7.35B	2.01%7.35B	4.19%7.08B	8.91%7.2B	8.91%7.2B	4.25%6.8B	5.56%6.61B	--6.61B	3.18%6.52B	-2.06%6.26B
Shareholders'equity
Share capital	-3.23%30M	-3.23%30M	-3.13%31M	-3.13%31M	-3.13%31M	0.00%32M	0.00%32M	--32M	-3.03%32M	-3.03%32M
-common stock	-3.23%30M	-3.23%30M	-3.13%31M	-3.13%31M	-3.13%31M	0.00%32M	0.00%32M	--32M	-3.03%32M	-3.03%32M
Retained earnings	----	----	----	----	----	----	0.95%2.33B	--2.33B	----	0.48%2.31B
Paid-in capital	0.00%87M	0.00%87M	0.00%87M	0.00%87M	0.00%87M	0.00%87M	0.00%87M	--87M	0.00%87M	0.00%87M
Less: Treasury stock	----	----	----	----	----	----	11.26%247M	--247M	----	-20.43%222M
Total stockholders'equity	-24.29%1.75B	-24.29%1.75B	-23.87%2B	-4.43%2.31B	-4.43%2.31B	21.92%2.63B	15.81%2.42B	--2.42B	-8.91%2.16B	-12.31%2.09B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-24.29%1.75B	-24.29%1.75B	-23.87%2B	-4.43%2.31B	-4.43%2.31B	21.92%2.63B	15.81%2.42B	--2.42B	-8.91%2.16B	-12.31%2.09B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall