Wolters Kluwer S/Adr (WTKWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,069,358 | 1,032,323 | 909,981 | 1,228,411 | 1,215,796 |
| Receivables | 1,627,877 | 1,597,180 | 1,536,736 | 1,488,162 | 1,432,786 |
| Inventories | 79,464 | 85,486 | 87,229 | 90,913 | 86,142 |
| Other current assets | 190,714 | 160,151 | 180,920 | 173,168 | 161,378 |
| TOTAL | $2,967,413 | $2,875,140 | $2,714,865 | $2,980,654 | $2,896,102 |
| Non-Current Assets | |||||
| PPE Net | 79,464 | 291,085 | N/A | 343,089 | N/A |
| Investments And Advances | 27,245 | 19,478 | 32,307 | 18,399 | 40,345 |
| Intangibles | 2,138,717 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,834,928 | 7,066,113 | 6,530,322 | 6,497,045 | 6,605,643 |
| TOTAL | $8,080,354 | $7,376,676 | $6,562,629 | $6,858,533 | $6,645,988 |
| Total Assets | $11,047,770 | $10,277,790 | $9,605,948 | $9,842,437 | $9,908,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620,954 | 388,474 | 39,845 | 645,051 | 476,505 |
| Accounts payable and accrued liabilities | 1,046,654 | 1,176,243 | 953,057 | 1,079,053 | 984,631 |
| Other current liabilities | 110,114 | 2,335,172 | 2,279,797 | 2,171,094 | 2,156,811 |
| TOTAL | $4,167,319 | $4,094,667 | $3,469,772 | $4,101,917 | $3,839,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,083,426 | 3,638,020 | 3,742,228 | 2,976,325 | 3,122,906 |
| Deferred Revenues | 2,181,854 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 249,743 | 209,927 | 91,537 | 230,530 | 100,317 |
| TOTAL | $5,873,524 | $4,317,578 | $4,268,833 | $3,621,376 | $3,649,569 |
| Total Liabilities | $10,040,840 | $8,605,941 | $7,949,676 | $7,949,494 | $7,724,394 |
| Shareholders' Equity | |||||
| Common Shares | 32,921 | 31,381 | 32,307 | 32,469 | 33,802 |
| Retained earnings | N/A | 1,470,574 | N/A | 2,205,727 | N/A |
| Other shareholders' equity | 875,239 | 584,746 | 1,530,275 | 354,587 | 2,055,404 |
| TOTAL | $1,006,922 | $1,671,844 | $1,656,272 | $1,892,943 | $2,184,071 |
| Total Liabilities And Equity | $11,047,762 | $10,277,785 | $9,605,948 | $9,842,437 | $9,908,465 |