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WILLIS TOWERS WATSON/  IE00BDB6Q211  /

Lang & Schwarz
2024-12-23  8:05:41 AM Chg. +4.00 Volume Bid8:05:41 AM Ask8:05:41 AM Market Capitalization Dividend Y. P/E Ratio
304.00EUR +1.33% -
Turnover: -		 304.00Bid Size: - 306.00Ask Size: - 30.67 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,046   1,014   851   718   720
Intangible Assets
  3,478   3,043   2,555   2,273   2,016
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,389   18,230   16,482   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,621   2,555   2,370   2,387   2,572
Cash and Cash Equivalents
  887   2,089   4,486   1,262   1,424
Current Assets
  17,037   20,301   18,488   15,835   13,433
Total Assets
  35,426   38,531   34,970   31,769   29,090

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  5,301   4,664   3,974   4,471   4,567
Liabilities to Banks
  18,621   -   -   -   -
Provisions
  1,063   -   -   -   -
Liabilities
  25,057   27,599   21,662   21,676   19,497
Share Capital
  -   -   -   -   -
Total Equity
  10,369   10,932   13,308   10,093   9,593
Minority Interests
  120   112   48   77   73
Total liabilities equity
  35,426   38,531   34,970   31,769   29,090

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  9,039   9,352   8,998   8,866   9,483
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,329   1,183   2,202   1,178   1,365
Interest Income
  234   244   211   208   235
Income Before Taxes
  1,322   1,338   2,692   1,258   1,279
Income Taxes
  249   318   536   194   215
Minority Interests Profit
  -29   -24   -14   -15   -9
Net Income
  1,044   996   4,222   1,009   1,055

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  8.0500   7.6800   32.8800   9.0000   10.0100
Dividend per Share
  2.6000   2.7500   3.0200   3.2800   3.3600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,081   1,774   2,061   812   1,345
Cash Flow from Investing Activities
  -1,614   -160   2,570   -173   -1,085
Cash Flow from Financing
  397   -434   -3,114   -3,445   -1,200
Decrease / Increase in Cash
  -136   1,180   1,517   -2,806   -940
Employees
  46,600   -   -   -   -