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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   374.4440   390.6810   839
Intangible Assets
  768.8000   687.8000   450   1,115   4,368
Long-Term Investments
  -   -   169   13   -
Fixed Assets
  -   -   4,582   6,336   16,461
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   1,044   1,258   2,080
Cash and Cash Equivalents
  478.2000   532.8000   635   532   870
Current Assets
  1,759.4000   1,712.2000   1,808.4980   1,836.2320   13,792
Total Assets
  5,357   5,332.1000   5,627.7860   5,394.1740   30,253

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  208   -   2,142   2,278   3,357
Liabilities to Banks
  208   0.0000   200   215   114,370
Provisions
  -   -   -   -   1,439
Liabilities
  2,899.7000   2,587.2000   2,516.8370   2,446.6620   20,070
Share Capital
  .7450   .7460   -   -   -
Total Equity
  2,457.3000   2,744.8000   3,110.9490   2,947.5120   10,183
Minority Interests
  24.8000   20.3000   22   131   118
Total liabilities equity
  5,357   5,332.1000   5,627.7860   5,394.1740   30,253

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,417.7000   3,596.8000   3,481.9120   3,644.9530   7,887
Depreciation (total)
  152.9000   175.7000   146   171   769
Operating Result
  399.9000   471.6000   494.5080   588.6010   551
Interest Income
  -5.3000   -10.3000   135   142   184
Income Before Taxes
  406.2000   468.2000   498.5060   585.6930   340
Income Taxes
  145.8000   152.6000   159   33   96
Minority Interests Profit
  -.3000   3.2000   -11   -11   -18
Net Income
  260.2000   318.8000   359.3000   384.9780   420

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.6000   4.4800   5.0900   5.5200   3.0700
Dividend per Share
  0.4000   0.4600   3.1800   3.2800   1.9200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  316.1000   531.3000   456.0910   573.5190   920
Cash Flow from Investing Activities
  -542.3000   -137.8000   -268.0620   -361.9750   195
Cash Flow from Financing
  188.8000   -326.7000   -15.2440   -190.5280   -762
Decrease / Increase in Cash
  -50.7000   54.6000   195.0440   -12.6980   353
Employees
  14,500   14,500   14,800   16,300   41,500