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Willis Towers Watson Public Limit.../  IE00BDB6Q211  /

IEX
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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  942   1,046   1,014   851   718
Intangible Assets
  3,318   3,478   3,043   2,555   2,273
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,965   18,389   18,230   16,482   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,379   2,621   2,555   2,370   2,387
Cash and Cash Equivalents
  1,033   887   2,089   4,486   1,262
Current Assets
  16,420   17,037   20,301   18,488   15,835
Total Assets
  32,385   35,426   38,531   34,970   31,769

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,389   5,301   4,664   3,974   4,471
Liabilities to Banks
  17,179   18,621   -   -   -
Provisions
  1,099   1,063   -   -   -
Liabilities
  22,414   25,057   27,599   21,662   21,676
Share Capital
  -   -   -   -   -
Total Equity
  9,971   10,369   10,932   13,308   10,093
Minority Interests
  119   120   112   48   77
Total liabilities equity
  32,385   35,426   38,531   34,970   31,769

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  8,513   9,039   9,352   8,998   8,866
Depreciation (total)
  -   -   -   -   -
Operating Result
  809   1,329   1,183   2,202   1,178
Interest Income
  208   234   244   211   208
Income Before Taxes
  851   1,322   1,338   2,692   1,258
Income Taxes
  136   249   318   536   194
Minority Interests Profit
  -20   -29   -24   -14   -15
Net Income
  695   1,044   996   4,222   1,009

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.2900   8.0500   7.6800   32.8800   9.0000
Dividend per Share
  2.4000   2.6000   2.7500   3.0200   3.2800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,288   1,081   1,774   2,061   812
Cash Flow from Investing Activities
  -341   -1,614   -160   2,570   -173
Cash Flow from Financing
  -903   397   -434   -3,114   -3,445
Decrease / Increase in Cash
  44   -136   1,180   1,517   -2,806
Employees
  43,300   46,600   -   -   -