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Willis Towers Watson Public Limit.../  IE00BDB6Q211  /

IEX
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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  839   985   942   1,046   1,014
Intangible Assets
  4,368   3,882   3,318   3,478   3,043
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,461   16,597   15,965   18,389   18,230
Inventories
  -   -   -   -   -
Accounts Receivable
  2,080   2,246   2,379   2,621   2,555
Cash and Cash Equivalents
  870   1,030   1,033   887   2,089
Current Assets
  13,792   15,861   16,420   17,037   20,301
Total Assets
  30,253   32,458   32,385   35,426   38,531

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,357   4,450   4,389   5,301   4,664
Liabilities to Banks
  114,370   16,690   17,179   18,621   -
Provisions
  1,439   1,173   1,099   1,063   -
Liabilities
  20,070   22,209   22,414   25,057   27,599
Share Capital
  -   -   -   -   -
Total Equity
  10,183   10,249   9,971   10,369   10,932
Minority Interests
  118   123   119   120   112
Total liabilities equity
  30,253   32,458   32,385   35,426   38,531

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  7,887   8,202   8,513   9,039   9,352
Depreciation (total)
  769   -   -   -   -
Operating Result
  551   738   809   1,329   1,183
Interest Income
  184   188   208   234   244
Income Before Taxes
  340   489   851   1,322   1,338
Income Taxes
  96   100   136   249   318
Minority Interests Profit
  -18   -24   -20   -29   -24
Net Income
  420   568   695   1,044   996

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.0700   4.2100   5.2900   8.0500   7.6800
Dividend per Share
  1.9200   2.1200   2.4000   2.6000   2.7500

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  920   862   1,288   1,081   1,774
Cash Flow from Investing Activities
  195   -335   -341   -1,614   -160
Cash Flow from Financing
  -762   -479   -903   397   -434
Decrease / Increase in Cash
  353   48   44   -136   1,180
Employees
  41,500   43,000   43,300   46,600   -