Willis Towers Watson Public Limit.../ IE00BDB6Q211 /
2024-09-09 9:59:59 PM | Chg. +3.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
294.17USD | +1.03% | 29,293 Turnover: 8.6 mill. |
-Bid Size: - | -Ask Size: - | 29.89 bill.USD | 1.14% | 29.41 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - |