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Willis Towers Watson Public Limit.../  IE00BDB6Q211  /

IEX
2024-05-24  9:59:59 PM Chg. +0.93 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
253.33USD +0.37% 10,595
Turnover: 2.68 mill.		 -Bid Size: - -Ask Size: - 25.89 bill.USD 1.33% 25.29

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  374.4440   390.6810   839   985   942
Intangible Assets
  450   1,115   4,368   3,882   3,318
Long-Term Investments
  169   13   -   -   -
Fixed Assets
  4,582   6,336   16,461   16,597   15,965
Inventories
  -   -   -   -   -
Accounts Receivable
  1,044   1,258   2,080   2,246   2,379
Cash and Cash Equivalents
  635   532   870   1,030   1,033
Current Assets
  1,808.4980   1,836.2320   13,792   15,861   16,420
Total Assets
  5,627.7860   5,394.1740   30,253   32,458   32,385

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,142   2,278   3,357   4,450   4,389
Liabilities to Banks
  200   215   114,370   16,690   17,179
Provisions
  -   -   1,439   1,173   1,099
Liabilities
  2,516.8370   2,446.6620   20,070   22,209   22,414
Share Capital
  -   -   -   -   -
Total Equity
  3,110.9490   2,947.5120   10,183   10,249   9,971
Minority Interests
  22   131   118   123   119
Total liabilities equity
  5,627.7860   5,394.1740   30,253   32,458   32,385

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,481.9120   3,644.9530   7,887   8,202   8,513
Depreciation (total)
  146   171   769   -   -
Operating Result
  494.5080   588.6010   551   738   809
Interest Income
  135   142   184   188   208
Income Before Taxes
  498.5060   585.6930   340   489   851
Income Taxes
  159   33   96   100   136
Minority Interests Profit
  -11   -11   -18   -24   -20
Net Income
  359.3000   384.9780   420   568   695

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  5.0900   5.5200   3.0700   4.2100   5.2900
Dividend per Share
  3.1800   3.2800   1.9200   2.1200   2.4000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  456.0910   573.5190   920   862   1,288
Cash Flow from Investing Activities
  -268.0620   -361.9750   195   -335   -341
Cash Flow from Financing
  -15.2440   -190.5280   -762   -479   -903
Decrease / Increase in Cash
  195.0440   -12.6980   353   48   44
Employees
  14,800   16,300   41,500   43,000   43,300