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WILLIS TOWERS WATSON/  IE00BDB6Q211  /

Lang & Schwarz
2024-12-23  11:33:00 AM Chg. +4.00 Volume Bid11:33:00 AM Ask11:33:00 AM Market Capitalization Dividend Y. P/E Ratio
304.00EUR +1.33% -
Turnover: -		 304.00Bid Size: - 306.00Ask Size: - 30.67 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  390.6810   839   985   942   1,046
Intangible Assets
  1,115   4,368   3,882   3,318   3,478
Long-Term Investments
  13   -   -   -   -
Fixed Assets
  6,336   16,461   16,597   15,965   18,389
Inventories
  -   -   -   -   -
Accounts Receivable
  1,258   2,080   2,246   2,379   2,621
Cash and Cash Equivalents
  532   870   1,030   1,033   887
Current Assets
  1,836.2320   13,792   15,861   16,420   17,037
Total Assets
  5,394.1740   30,253   32,458   32,385   35,426

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,278   3,357   4,450   4,389   5,301
Liabilities to Banks
  215   114,370   16,690   17,179   18,621
Provisions
  -   1,439   1,173   1,099   1,063
Liabilities
  2,446.6620   20,070   22,209   22,414   25,057
Share Capital
  -   -   -   -   -
Total Equity
  2,947.5120   10,183   10,249   9,971   10,369
Minority Interests
  131   118   123   119   120
Total liabilities equity
  5,394.1740   30,253   32,458   32,385   35,426

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  3,644.9530   7,887   8,202   8,513   9,039
Depreciation (total)
  171   769   -   -   -
Operating Result
  588.6010   551   738   809   1,329
Interest Income
  142   184   188   208   234
Income Before Taxes
  585.6930   340   489   851   1,322
Income Taxes
  33   96   100   136   249
Minority Interests Profit
  -11   -18   -24   -20   -29
Net Income
  384.9780   420   568   695   1,044

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.5200   3.0700   4.2100   5.2900   8.0500
Dividend per Share
  3.2800   1.9200   2.1200   2.4000   2.6000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  573.5190   920   862   1,288   1,081
Cash Flow from Investing Activities
  -361.9750   195   -335   -341   -1,614
Cash Flow from Financing
  -190.5280   -762   -479   -903   397
Decrease / Increase in Cash
  -12.6980   353   48   44   -136
Employees
  16,300   41,500   43,000   43,300   46,600