Willis Towers Watson Public Limited Company
Symbol: WTW
NASDAQ
255.61
USDDzisiejsza cena rynkowa
25.2666
Wskaźnik P/E
-0.4485
Wskaźnik PEG
26.13B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Willis Towers Watson Public Limited Company (WTW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Willis Towers Watson Public Limited Company (WTW) aktywów ogółem?
Willis Towers Watson Public Limited Company (WTW) całkowite aktywa to 29090000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.693.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 9.650.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.109.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.157.
Co to jest Willis Towers Watson Public Limited Company (WTW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1055000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5941000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5331000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.