WILLIS TOWERS WATSON/ IE00BDB6Q211 /
| 2024-12-23 11:51:02 AM | Chg. +4.00 | Volume | Bid11:51:02 AM | Ask11:51:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 304.00EUR | +1.33% | - Turnover: - |
304.00Bid Size: - | 306.00Ask Size: - | 30.67 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 0.0000 | 0.0000 | 0.0000 | 374.4440 | ||||||
| Intangible Assets | - | 694.9000 | 768.8000 | 687.8000 | 450 | ||||||
| Long-Term Investments | - | - | - | - | 169 | ||||||
| Fixed Assets | - | - | - | - | 4,582 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 1,044 | ||||||
| Cash and Cash Equivalents | - | 528.9000 | 478.2000 | 532.8000 | 635 | ||||||
| Current Assets | - | 1,650.6000 | 1,759.4000 | 1,712.2000 | 1,808.4980 | ||||||
| Total Assets | - | 5,099 | 5,357 | 5,332.1000 | 5,627.7860 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 208 | - | 2,142 | ||||||
| Liabilities to Banks | - | 0.0000 | 208 | 0.0000 | 200 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 2,496.3000 | 2,899.7000 | 2,587.2000 | 2,516.8370 | ||||||
| Share Capital | - | .7460 | .7450 | .7460 | - | ||||||
| Total Equity | - | 2,602.7000 | 2,457.3000 | 2,744.8000 | 3,110.9490 | ||||||
| Minority Interests | - | 11.1000 | 24.8000 | 20.3000 | 22 | ||||||
| Total liabilities equity | - | 5,099 | 5,357 | 5,332.1000 | 5,627.7860 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,387.8000 | 3,259.5000 | 3,417.7000 | 3,596.8000 | 3,481.9120 | ||||||
| Depreciation (total) | 101.1000 | 130.6000 | 152.9000 | 175.7000 | 146 | ||||||
| Operating Result | 164.4000 | 313.2000 | 399.9000 | 471.6000 | 494.5080 | ||||||
| Interest Income | -4.5000 | -7 | -5.3000 | -10.3000 | 135 | ||||||
| Income Before Taxes | 169.9000 | 326.6000 | 406.2000 | 468.2000 | 498.5060 | ||||||
| Income Taxes | 50.9000 | 129.9000 | 145.8000 | 152.6000 | 159 | ||||||
| Minority Interests Profit | 1.6000 | -2.3000 | -.3000 | 3.2000 | -11 | ||||||
| Net Income | 120.6000 | 194.4000 | 260.2000 | 318.8000 | 359.3000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -84.6000 | 541.2000 | 316.1000 | 531.3000 | 456.0910 | ||||||
| Cash Flow from Investing Activities | 371.4000 | -200.9000 | -542.3000 | -137.8000 | -268.0620 | ||||||
| Cash Flow from Financing | -49.1000 | -272.7000 | 188.8000 | -326.7000 | -15.2440 | ||||||
| Decrease / Increase in Cash | 226.1000 | 93 | -50.7000 | 54.6000 | 195.0440 | ||||||
| Employees | 12,750 | 13,100 | 14,500 | 14,500 | 14,800 | ||||||
