OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

WILLIS TOWERS WATSON/  IE00BDB6Q211  /

Lang & Schwarz
2024-12-23  11:24:00 AM Chg. +4.00 Volume Bid11:24:00 AM Ask11:24:00 AM Market Capitalization Dividend Y. P/E Ratio
304.00EUR +1.33% -
Turnover: -		 304.00Bid Size: - 306.00Ask Size: - 30.67 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  985   942   1,046   1,014   851
Intangible Assets
  3,882   3,318   3,478   3,043   2,555
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,597   15,965   18,389   18,230   16,482
Inventories
  -   -   -   -   -
Accounts Receivable
  2,246   2,379   2,621   2,555   2,370
Cash and Cash Equivalents
  1,030   1,033   887   2,089   4,486
Current Assets
  15,861   16,420   17,037   20,301   18,488
Total Assets
  32,458   32,385   35,426   38,531   34,970

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,450   4,389   5,301   4,664   3,974
Liabilities to Banks
  16,690   17,179   18,621   -   -
Provisions
  1,173   1,099   1,063   -   -
Liabilities
  22,209   22,414   25,057   27,599   21,662
Share Capital
  -   -   -   -   -
Total Equity
  10,249   9,971   10,369   10,932   13,308
Minority Interests
  123   119   120   112   48
Total liabilities equity
  32,458   32,385   35,426   38,531   34,970

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  8,202   8,513   9,039   9,352   8,998
Depreciation (total)
  -   -   -   -   -
Operating Result
  738   809   1,329   1,183   2,202
Interest Income
  188   208   234   244   211
Income Before Taxes
  489   851   1,322   1,338   2,692
Income Taxes
  100   136   249   318   536
Minority Interests Profit
  -24   -20   -29   -24   -14
Net Income
  568   695   1,044   996   4,222

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.2100   5.2900   8.0500   7.6800   32.8800
Dividend per Share
  2.1200   2.4000   2.6000   2.7500   3.0200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  862   1,288   1,081   1,774   2,061
Cash Flow from Investing Activities
  -335   -341   -1,614   -160   2,570
Cash Flow from Financing
  -479   -903   397   -434   -3,114
Decrease / Increase in Cash
  48   44   -136   1,180   1,517
Employees
  43,000   43,300   46,600   -   -