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Willis Towers Watson Public Limited Company

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 15 435.0 16 105.0 18 319.0 17 813.0 18 894.0 33 029.0 32 409.0 31 801.0 30 273.0 32 232.0 32 774.0 32 272.0 32 458.0 34 212.0 34 213.0 33 041.0 32 396.0 35 893.0 35 166.0 35 703.0 35 511.0 37 727.0 38 110.0 38 037.0 38 531.0 38 632.0 38 267.0 37 282.0 34 970.0 32 841.0 32 509.0 30 991.0 31 769.0 31 906.0 28 773.0 27 623.0 29 090.0 30 237.0 29 622.0 27 168.0 27 681.0 28 064.0
Aktywa trwałe 4 582.0 4 777.0 5 373.0 5 479.0 6 390.0 17 450.0 17 179.0 17 068.0 16 474.0 16 437.0 16 541.0 16 581.0 16 597.0 16 606.0 16 324.0 16 285.0 15 976.0 16 873.0 16 833.0 18 303.0 18 389.0 18 177.0 18 188.0 18 123.0 18 230.0 17 760.0 17 699.0 16 691.0 16 482.0 16 429.0 16 139.0 15 940.0 15 934.0 15 960.0 15 956.0 15 789.0 15 657.0 15 595.0 15 593.0 12 855.0 12 576.0 12 603.0
Rzeczowe aktywa trwałe netto 483.0 462.0 516.0 531.0 563.0 790.0 794.0 811.0 839.0 863.0 895.0 937.0 985.0 926.0 924.0 944.0 942.0 1 903.0 1 897.0 1 922.0 2 014.0 1 880.0 1 883.0 1 891.0 1 916.0 1 792.0 1 757.0 1 676.0 1 571.0 1 518.0 1 365.0 1 285.0 1 304.0 1 300.0 1 295.0 1 243.0 1 285.0 1 245.0 1 245.0 1 249.0 1 146.0 1 154.0
Wartość firmy 2 937.0 2 889.0 3 097.0 3 150.0 3 770.0 10 477.0 10 527.0 10 483.0 10 426.0 10 442.0 10 509.0 10 529.0 10 519.0 10 555.0 10 468.0 10 457.0 10 477.0 10 456.0 10 454.0 11 187.0 11 194.0 11 162.0 11 196.0 11 131.0 11 204.0 10 986.0 10 995.0 10 146.0 10 183.0 10 200.0 10 158.0 10 089.0 10 173.0 10 193.0 10 202.0 10 143.0 10 195.0 10 186.0 10 184.0 8 882.0 8 799.0 8 841.0
Wartości niematerialne i prawne 450.0 418.0 675.0 665.0 1 107.0 5 086.0 4 713.0 4 589.0 4 368.0 4 245.0 4 156.0 4 034.0 3 882.0 3 761.0 3 562.0 3 429.0 3 318.0 3 187.0 3 055.0 3 561.0 3 478.0 3 360.0 3 257.0 3 125.0 3 043.0 2 878.0 2 786.0 2 681.0 2 555.0 2 492.0 2 408.0 2 314.0 2 273.0 2 212.0 2 146.0 2 064.0 2 016.0 1 960.0 1 898.0 1 360.0 1 295.0 1 255.0
Wartość firmy i wartości niematerialne i prawne 3 387.0 3 307.0 3 772.0 3 815.0 4 877.0 15 563.0 15 240.0 15 072.0 14 794.0 14 687.0 14 665.0 14 563.0 14 401.0 14 316.0 14 030.0 13 886.0 13 795.0 13 643.0 13 509.0 14 748.0 14 672.0 14 522.0 14 453.0 14 256.0 14 247.0 13 864.0 13 781.0 12 827.0 12 738.0 12 692.0 12 566.0 12 403.0 12 446.0 12 405.0 12 348.0 12 207.0 12 211.0 12 146.0 12 082.0 10 242.0 10 094.0 10 096.0
Należności netto 1 044.0 1 150.0 1 226.0 1 100.0 1 410.0 2 268.0 2 187.0 2 043.0 2 080.0 2 307.0 2 288.0 2 155.0 2 246.0 2 600.0 2 394.0 2 132.0 2 379.0 2 490.0 2 461.0 2 167.0 2 621.0 2 594.0 2 430.0 2 223.0 2 408.0 2 569.0 2 507.0 2 065.0 2 370.0 2 186.0 2 025.0 1 884.0 2 387.0 2 261.0 2 206.0 2 079.0 2 572.0 2 430.0 2 425.0 2 508.0 2 494.0 2 366.0
Inwestycje długoterminowe 169.0 167.0 168.0 171.0 13.0 53.0 31.0 29.0 30.0 0.0 0.0 29.0 26.0 32.0 0.0 8.0 7.0 0.0 21.0 20.0 23.0 0.0 0.0 20.0 24.0 0.0 0.0 0.0 55.0 0.0 0.0 0.0 90.0 0.0 13.0 16.0 88.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 10 853.0 11 328.0 12 946.0 12 334.0 12 504.0 15 579.0 15 230.0 14 733.0 13 799.0 15 795.0 16 233.0 15 691.0 15 861.0 17 606.0 17 889.0 16 756.0 16 420.0 19 020.0 18 333.0 17 400.0 17 122.0 19 550.0 19 922.0 19 914.0 20 301.0 20 872.0 20 568.0 20 591.0 18 488.0 16 412.0 16 370.0 15 051.0 15 835.0 15 946.0 12 817.0 11 834.0 13 433.0 14 642.0 14 029.0 14 313.0 15 105.0 15 461.0
Środki pieniężne i Inwestycje 635.0 503.0 483.0 466.0 532.0 954.0 949.0 767.0 870.0 901.0 852.0 912.0 1 030.0 954.0 911.0 931.0 1 033.0 992.0 812.0 867.0 887.0 898.0 1 087.0 1 647.0 2 089.0 1 960.0 2 217.0 2 162.0 4 686.0 2 198.0 1 920.0 1 496.0 1 262.0 1 135.0 1 602.0 1 247.0 1 428.0 1 893.0 1 248.0 1 372.0 1 890.0 1 507.0
Zapasy 8 960.0 9 457.0 11 015.0 10 528.0 10 458.0 12 031.0 11 767.0 11 604.0 10 505.0 12 266.0 12 751.0 12 206.0 12 155.0 13 613.0 14 126.0 271.0 12 604.0 15 129.0 14 609.0 13 779.0 13 089.0 285.0 249.0 0.0 15 160.0 257.0 15 379.0 4 961.0 11 020.0 225.0 204.0 213.0 0.0 0.0 8 608.0 8 039.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 8 948.0 9 444.0 11 006.0 10 509.0 10 458.0 12 031.0 11 767.0 11 604.0 10 505.0 12 266.0 12 751.0 12 206.0 12 155.0 13 613.0 14 126.0 13 146.0 12 604.0 15 129.0 14 609.0 13 779.0 13 089.0 15 589.0 16 042.0 15 560.0 15 160.0 15 911.0 15 379.0 10 923.0 11 014.0 28.0 19.0 20.0 43.0 7.0 0.0 184.0 4.0 0.0 1.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 635.0 503.0 483.0 466.0 532.0 954.0 949.0 767.0 870.0 901.0 852.0 912.0 1 030.0 954.0 911.0 931.0 1 033.0 992.0 812.0 867.0 887.0 898.0 1 087.0 1 647.0 2 089.0 1 960.0 2 217.0 2 162.0 4 686.0 2 198.0 1 920.0 1 496.0 1 262.0 1 135.0 1 602.0 1 247.0 1 424.0 1 893.0 1 247.0 1 372.0 1 890.0 1 507.0
Należności krótkoterminowe 131.0 130.0 148.0 149.0 75.0 114.0 123.0 121.0 117.0 135.0 703.0 0.0 136.0 670.0 715.0 679.0 243.0 688.0 793.0 401.0 318.0 854.0 274.0 0.0 857.0 913.0 323.0 275.0 322.0 926.0 900.0 272.0 329.0 318.0 322.0 0.0 396.0 349.0 334.0 0.0 1 053.0 1 007.0
Dług krótkoterminowy 167.0 168.0 468.0 323.0 988.0 1 144.0 528.0 519.0 508.0 120.0 85.0 85.0 105.0 85.0 85.0 186.0 186.0 348.0 344.0 638.0 483.0 848.0 669.0 1 116.0 1 126.0 618.0 1 262.0 794.0 767.0 741.0 137.0 376.0 380.0 377.0 1 024.0 768.0 780.0 773.0 (1 773.0) 122.0 0.0 669.0
Zobowiązania krótkoterminowe 10 232.0 10 548.0 12 196.0 11 881.0 12 801.0 15 256.0 14 417.0 14 217.0 13 373.0 14 585.0 15 029.0 14 556.0 14 755.0 15 804.0 16 382.0 15 555.0 15 301.0 17 654.0 17 204.0 16 736.0 16 155.0 18 624.0 19 019.0 19 220.0 19 332.0 19 020.0 19 174.0 18 616.0 14 724.0 14 914.0 14 692.0 14 122.0 14 779.0 14 889.0 11 969.0 11 305.0 12 630.0 13 118.0 12 674.0 12 535.0 12 598.0 13 384.0
Rozliczenia międzyokresowe 619.0 408.0 443.0 520.0 752.0 1 109.0 1 221.0 1 282.0 1 481.0 1 203.0 1 311.0 1 472.0 1 711.0 1 239.0 1 357.0 1 465.0 1 647.0 1 240.0 1 444.0 1 521.0 1 784.0 1 329.0 1 504.0 1 733.0 2 161.0 1 526.0 1 782.0 1 829.0 1 926.0 1 398.0 1 534.0 1 640.0 1 915.0 1 485.0 1 685.0 1 868.0 2 104.0 1 638.0 1 891.0 0.0 2 211.0 0.0
Zobowiązania długoterminowe 3 137.0 3 185.0 3 582.0 3 394.0 3 685.0 6 416.0 6 752.0 6 630.0 6 779.0 7 190.0 7 301.0 7 635.0 7 426.0 7 578.0 7 457.0 7 296.0 7 086.0 7 997.0 7 730.0 8 936.0 8 987.0 8 714.0 8 635.0 8 197.0 8 267.0 8 038.0 7 378.0 7 233.0 6 938.0 6 852.0 7 400.0 6 956.0 6 897.0 6 841.0 6 927.0 6 833.0 6 867.0 7 551.0 7 533.0 7 063.0 7 066.0 6 466.0
Rezerwy z tytułu odroczonego podatku 128.0 185.0 211.0 160.0 298.0 1 234.0 1 156.0 1 137.0 994.0 799.0 823.0 856.0 615.0 711.0 691.0 678.0 559.0 544.0 532.0 690.0 526.0 501.0 575.0 587.0 561.0 576.0 628.0 612.0 845.0 835.0 804.0 758.0 748.0 736.0 721.0 706.0 542.0 550.0 552.0 94.0 45.0 0.0
Zobowiązania długoterminowe 3 137.0 3 185.0 3 582.0 3 394.0 3 685.0 6 416.0 6 752.0 6 630.0 6 779.0 7 190.0 7 301.0 7 635.0 7 426.0 7 578.0 7 457.0 7 296.0 7 086.0 7 997.0 7 730.0 8 936.0 8 987.0 8 714.0 8 635.0 8 197.0 8 267.0 8 038.0 7 378.0 7 233.0 6 938.0 6 852.0 7 400.0 6 956.0 6 897.0 6 841.0 6 927.0 6 833.0 6 867.0 7 551.0 7 533.0 7 063.0 7 066.0 6 466.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 59.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 186.0 0.0 0.0 0.0 26.0 1 122.0 1 098.0 1 111.0 1 131.0 1 065.0 1 050.0 1 058.0 1 073.0 1 004.0 1 007.0 967.0 903.0 857.0 782.0 747.0 762.0 748.0 727.0 696.0 729.0 693.0 686.0 681.0 0.0 618.0
Zobowiązania ogółem 13 369.0 13 733.0 15 778.0 15 275.0 16 486.0 21 672.0 21 169.0 20 847.0 20 152.0 21 775.0 22 330.0 22 191.0 22 181.0 23 382.0 23 839.0 22 851.0 22 387.0 25 651.0 24 934.0 25 672.0 25 142.0 27 338.0 27 654.0 27 417.0 27 599.0 27 058.0 26 552.0 25 849.0 21 662.0 21 766.0 22 092.0 21 078.0 21 676.0 21 730.0 18 896.0 18 138.0 19 497.0 20 669.0 20 207.0 19 598.0 19 664.0 19 850.0
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 1 530.0 1 669.0 1 618.0 1 677.0 1 597.0 1 771.0 1 739.0 1 455.0 1 344.0 1 561.0 1 402.0 1 130.0 1 104.0 1 557.0 1 270.0 1 102.0 1 201.0 1 439.0 1 442.0 1 336.0 1 792.0 2 009.0 2 015.0 2 047.0 2 434.0 3 075.0 3 166.0 2 969.0 4 645.0 2 423.0 1 971.0 1 706.0 1 764.0 1 774.0 1 429.0 1 127.0 1 466.0 1 464.0 1 315.0 (650.0) 109.0 51.0
Kapitał własny 2 066.0 2 372.0 2 541.0 2 538.0 2 408.0 11 357.0 11 240.0 10 954.0 10 121.0 10 457.0 10 444.0 10 081.0 10 277.0 10 830.0 10 374.0 10 190.0 10 009.0 10 242.0 10 232.0 10 031.0 10 369.0 10 389.0 10 456.0 10 620.0 10 932.0 11 574.0 11 715.0 11 433.0 13 308.0 11 075.0 10 417.0 9 913.0 10 093.0 10 176.0 9 877.0 9 485.0 9 593.0 9 568.0 9 415.0 7 570.0 8 017.0 8 214.0
Udziały mniejszościowe 81.0 74.0 148.0 145.0 186.0 206.0 190.0 187.0 169.0 179.0 181.0 166.0 151.0 158.0 146.0 141.0 157.0 150.0 142.0 144.0 120.0 126.0 121.0 105.0 112.0 48.0 45.0 40.0 48.0 71.0 80.0 75.0 77.0 80.0 78.0 75.0 73.0 79.0 78.0 78.0 77.0 81.0
Pasywa 15 435.0 16 105.0 18 319.0 17 813.0 18 894.0 33 029.0 32 409.0 31 801.0 30 273.0 32 232.0 32 774.0 32 272.0 32 458.0 34 212.0 34 213.0 33 041.0 32 396.0 35 893.0 35 166.0 35 703.0 35 511.0 37 727.0 38 110.0 38 037.0 38 531.0 38 632.0 38 267.0 37 282.0 34 970.0 32 841.0 32 509.0 30 991.0 31 769.0 31 906.0 28 773.0 27 623.0 29 090.0 30 237.0 29 622.0 27 168.0 27 681.0 28 064.0
Inwestycje 9 146.0 9 640.0 11 203.0 10 708.0 10 500.0 12 084.0 11 798.0 11 633.0 10 535.0 12 266.0 12 751.0 12 235.0 12 181.0 13 645.0 14 126.0 13 154.0 12 611.0 15 129.0 14 630.0 13 799.0 13 027.0 15 589.0 16 042.0 15 580.0 15 184.0 15 911.0 15 379.0 10 923.0 255.0 28.0 19.0 20.0 90.0 7.0 13.0 200.0 92.0 0.0 1.0 4.0 157.0 0.0
Dług 2 309.0 2 305.0 2 520.0 2 571.0 3 266.0 3 911.0 3 809.0 3 786.0 3 865.0 4 095.0 4 182.0 4 578.0 4 535.0 4 592.0 4 674.0 4 839.0 4 575.0 5 824.0 5 566.0 6 973.0 6 745.0 6 939.0 6 643.0 6 672.0 6 705.0 6 107.0 6 095.0 5 604.0 5 471.0 5 431.0 5 516.0 5 467.0 5 467.0 5 459.0 6 191.0 5 902.0 5 941.0 6 650.0 5 993.0 5 989.0 5 811.0 5 928.0
Środki pieniężne i inne aktywa pieniężne 635.0 503.0 483.0 466.0 532.0 954.0 949.0 767.0 870.0 901.0 852.0 912.0 1 030.0 954.0 911.0 931.0 1 033.0 992.0 812.0 867.0 887.0 898.0 1 087.0 1 647.0 2 089.0 1 960.0 2 217.0 2 162.0 4 686.0 2 198.0 1 920.0 1 496.0 1 262.0 1 135.0 1 602.0 1 247.0 1 424.0 1 893.0 1 247.0 1 372.0 1 890.0 1 507.0
Dług netto 1 674.0 1 802.0 2 037.0 2 105.0 2 734.0 2 957.0 2 860.0 3 019.0 2 995.0 3 194.0 3 330.0 3 666.0 3 505.0 3 638.0 3 763.0 3 908.0 3 542.0 4 832.0 4 754.0 6 106.0 5 858.0 6 041.0 5 556.0 5 025.0 4 616.0 4 147.0 3 878.0 3 442.0 785.0 3 233.0 3 596.0 3 971.0 4 205.0 4 324.0 4 589.0 4 655.0 4 517.0 4 757.0 4 746.0 4 617.0 3 921.0 4 421.0
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