Willis Towers Watson Public Limit.../ IE00BDB6Q211 /
| 2024-05-17 9:59:59 PM | Chg. +0.96 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 257.46USD | +0.37% | 16,989 Turnover: 4.37 mill. |
-Bid Size: - | -Ask Size: - | 26.32 bill.USD | 1.31% | 25.71 |
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
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 | - | - | - | ||||||
