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WILLIS TOWERS WATSON/  IE00BDB6Q211  /

Lang & Schwarz
2024-12-23  12:06:04 PM Chg. +4.00 Volume Bid12:06:04 PM Ask12:06:04 PM Market Capitalization Dividend Y. P/E Ratio
304.00EUR +1.33% -
Turnover: -		 304.00Bid Size: - 306.00Ask Size: - 30.67 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  0.0000   374.4440   390.6810   839   985
Intangible Assets
  687.8000   450   1,115   4,368   3,882
Long-Term Investments
  -   169   13   -   -
Fixed Assets
  -   4,582   6,336   16,461   16,597
Inventories
  -   -   -   -   -
Accounts Receivable
  -   1,044   1,258   2,080   2,246
Cash and Cash Equivalents
  532.8000   635   532   870   1,030
Current Assets
  1,712.2000   1,808.4980   1,836.2320   13,792   15,861
Total Assets
  5,332.1000   5,627.7860   5,394.1740   30,253   32,458

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   2,142   2,278   3,357   4,450
Liabilities to Banks
  0.0000   200   215   114,370   16,690
Provisions
  -   -   -   1,439   1,173
Liabilities
  2,587.2000   2,516.8370   2,446.6620   20,070   22,209
Share Capital
  .7460   -   -   -   -
Total Equity
  2,744.8000   3,110.9490   2,947.5120   10,183   10,249
Minority Interests
  20.3000   22   131   118   123
Total liabilities equity
  5,332.1000   5,627.7860   5,394.1740   30,253   32,458

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  3,596.8000   3,481.9120   3,644.9530   7,887   8,202
Depreciation (total)
  175.7000   146   171   769   -
Operating Result
  471.6000   494.5080   588.6010   551   738
Interest Income
  -10.3000   135   142   184   188
Income Before Taxes
  468.2000   498.5060   585.6930   340   489
Income Taxes
  152.6000   159   33   96   100
Minority Interests Profit
  3.2000   -11   -11   -18   -24
Net Income
  318.8000   359.3000   384.9780   420   568

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.4800   5.0900   5.5200   3.0700   4.2100
Dividend per Share
  0.4600   3.1800   3.2800   1.9200   2.1200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  531.3000   456.0910   573.5190   920   862
Cash Flow from Investing Activities
  -137.8000   -268.0620   -361.9750   195   -335
Cash Flow from Financing
  -326.7000   -15.2440   -190.5280   -762   -479
Decrease / Increase in Cash
  54.6000   195.0440   -12.6980   353   48
Employees
  14,500   14,800   16,300   41,500   43,000