Willis Towers Watson Public Limited Company
Symbool: WTW
NASDAQ
255.61
USDMarktprijs vandaag
25.2666
Koers/Winst Verhouding
-0.4485
Koers/Winst Groei Verhouding
26.13B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Willis Towers Watson Public Limited Company (WTW) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1428 | 1262 | 4686 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4 | 43 | 11014 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3774 | 2387 | 2370 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 11020 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -5202 | 12186 | 412 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13433 | 15835 | 18488 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1285 | 1304 | 1571 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10195 | 10173 | 10183 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2016 | 2273 | 2555 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12211 | 12446 | 12738 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 88 | 90 | 55 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 86 | 68 | 79 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1987 | 2026 | 2039 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15657 | 15934 | 16482 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 29090 | 31769 | 34970 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1073 | 975 | 898 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 775 | 376 | 763 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 128 | 83 | 278 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4567 | 5091 | 4708 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -11263 | 0 | 1132 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8678 | 11513 | 11137 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6867 | 6897 | 6938 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 599 | 746 | 884 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 19497 | 21676 | 21662 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1466 | 1764 | 4645 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2856 | -2621 | -2186 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10910 | 10873 | 10801 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9520 | 10016 | 13260 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29090 | 31769 | 34970 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 73 | 77 | 48 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9593 | 10093 | 13308 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 92 | 90 | 11069 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5941 | 5467 | 5471 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4517 | 4205 | 785 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1055 | 1024 | 4236 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 505 | 567 | 650 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -109 | -50 | 226 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 125 | 99 | 101 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -371 | -888 | -449 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -206 | -188 | -134 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -165 | -700 | -315 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 140 | 60 | -2703 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -242 | -204 | -201 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 83 | -169 | 2971 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | 200 | -200 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1075 | 200 | 53 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1997 | -200 | 147 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1085 | -173 | 2770 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -487 | -585 | -1008 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -26 | 7 | 10 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1000 | -3530 | -1627 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -352 | -369 | -374 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 665 | 1032 | -115 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1200 | -3445 | -3114 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11 | -164 | -127 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 162 | -2970 | 1590 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1424 | 4721 | 7891 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1262 | 7691 | 6301 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1345 | 812 | 2061 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -242 | -204 | -201 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1103 | 608 | 1860 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9481 | 8866 | 8998 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2320 | 5246 | 4447 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7161 | 3620 | 4551 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -5331 | 2343 | 2323 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5331 | 2343 | 2323 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7651 | 7589 | 6770 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 208 | 211 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 235 | 208 | 211 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -551 | 80 | 490 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5331 | 2343 | 2323 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -551 | 80 | 490 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 235 | 208 | 211 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 505 | 954 | 1377 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1830 | 1178 | 2202 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1279 | 1258 | 2692 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 215 | 194 | 536 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1055 | 1009 | 2156 |
Vaak gestelde vragen
Wat is Willis Towers Watson Public Limited Company (WTW) totale activa?
Willis Towers Watson Public Limited Company (WTW) totale activa is 29090000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.693.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.109.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.157.
Wat is Willis Towers Watson Public Limited Company (WTW) nettowinst (netto-inkomen)?
De nettowinst is 1055000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5941000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5331000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.