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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   374.4440   390.6810
Intangible Assets
  694.9000   768.8000   687.8000   450   1,115
Long-Term Investments
  -   -   -   169   13
Fixed Assets
  -   -   -   4,582   6,336
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   1,044   1,258
Cash and Cash Equivalents
  528.9000   478.2000   532.8000   635   532
Current Assets
  1,650.6000   1,759.4000   1,712.2000   1,808.4980   1,836.2320
Total Assets
  5,099   5,357   5,332.1000   5,627.7860   5,394.1740

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   208   -   2,142   2,278
Liabilities to Banks
  0.0000   208   0.0000   200   215
Provisions
  -   -   -   -   -
Liabilities
  2,496.3000   2,899.7000   2,587.2000   2,516.8370   2,446.6620
Share Capital
  .7460   .7450   .7460   -   -
Total Equity
  2,602.7000   2,457.3000   2,744.8000   3,110.9490   2,947.5120
Minority Interests
  11.1000   24.8000   20.3000   22   131
Total liabilities equity
  5,099   5,357   5,332.1000   5,627.7860   5,394.1740

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,259.5000   3,417.7000   3,596.8000   3,481.9120   3,644.9530
Depreciation (total)
  130.6000   152.9000   175.7000   146   171
Operating Result
  313.2000   399.9000   471.6000   494.5080   588.6010
Interest Income
  -7   -5.3000   -10.3000   135   142
Income Before Taxes
  326.6000   406.2000   468.2000   498.5060   585.6930
Income Taxes
  129.9000   145.8000   152.6000   159   33
Minority Interests Profit
  -2.3000   -.3000   3.2000   -11   -11
Net Income
  194.4000   260.2000   318.8000   359.3000   384.9780

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.6200   3.6000   4.4800   5.0900   5.5200
Dividend per Share
  0.3000   0.4000   0.4600   3.1800   3.2800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  541.2000   316.1000   531.3000   456.0910   573.5190
Cash Flow from Investing Activities
  -200.9000   -542.3000   -137.8000   -268.0620   -361.9750
Cash Flow from Financing
  -272.7000   188.8000   -326.7000   -15.2440   -190.5280
Decrease / Increase in Cash
  93   -50.7000   54.6000   195.0440   -12.6980
Employees
  13,100   14,500   14,500   14,800   16,300