Willis Towers Watson Public Limit.../ IE00BDB6Q211 /
| 2024-12-20 9:59:59 PM | Chg. +6.77 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 317.67USD | +2.18% | 49,307 Turnover: 15.65 mill. |
-Bid Size: - | -Ask Size: - | 31.99 bill.USD | 1.06% | 31.73 |
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
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 | - | - | - | - | ||||||
