tradingkey.logo

Otis Worldwide Corp

OTIS

99.440USD

-1.640-1.62%
Close 07/18, 16:00ETQuotes delayed by 15 min
39.33BMarket Cap
25.62P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
116.97%1.92B
80.53%2.30B
-49.45%827.00M
-22.72%942.00M
-20.86%884.00M
7.15%1.27B
58.22%1.64B
0.08%1.22B
-9.55%1.12B
-24.03%1.19B
-33.42%1.03B
-36.66%1.22B
-28.41%1.24B
-12.18%1.56B
-10.39%1.55B
0.58%1.92B
42.92%1.73B
--1.78B
--1.73B
--1.91B
--1.21B
- Cash and cash equivalents
116.97%1.92B
80.53%2.30B
-49.45%827.00M
-22.72%942.00M
-20.86%884.00M
7.15%1.27B
58.22%1.64B
0.08%1.22B
-9.55%1.12B
-24.03%1.19B
-33.42%1.03B
-36.66%1.22B
-28.41%1.24B
-12.18%1.56B
-10.39%1.55B
0.58%1.92B
42.92%1.73B
--1.78B
--1.73B
--1.91B
--1.21B
Receivables
-2.52%4.26B
-2.84%4.13B
4.58%4.38B
2.93%4.36B
7.27%4.37B
5.82%4.25B
11.86%4.19B
11.46%4.23B
7.21%4.07B
6.32%4.02B
-0.24%3.74B
3.01%3.80B
6.86%3.80B
4.88%3.78B
9.13%3.75B
10.06%3.69B
5.24%3.56B
--3.61B
--3.44B
--3.35B
--3.38B
-Accounts and notes receivable
-2.30%3.57B
-3.11%3.43B
4.31%3.60B
3.12%3.61B
8.62%3.65B
5.39%3.54B
11.34%3.46B
9.66%3.50B
3.13%3.36B
3.87%3.36B
-3.54%3.10B
-0.16%3.19B
4.42%3.26B
2.67%3.23B
8.76%3.22B
11.48%3.19B
8.17%3.12B
--3.15B
--2.96B
--2.87B
--2.89B
-Other receivables
-3.63%690.00M
-1.53%706.00M
5.87%776.00M
2.04%750.00M
0.85%716.00M
7.98%717.00M
14.35%733.00M
20.89%735.00M
31.97%710.00M
20.73%664.00M
19.59%641.00M
23.58%608.00M
24.54%538.00M
20.09%550.00M
11.43%536.00M
1.65%492.00M
-12.02%432.00M
--458.00M
--481.00M
--484.00M
--491.00M
Inventory
-1.18%586.00M
-8.99%557.00M
0.16%625.00M
-5.47%605.00M
-7.63%593.00M
-0.81%612.00M
3.48%624.00M
7.38%640.00M
2.56%642.00M
-0.80%617.00M
-3.98%603.00M
-11.44%596.00M
-8.75%626.00M
-5.61%622.00M
-5.85%628.00M
7.00%673.00M
14.52%686.00M
--659.00M
--667.00M
--629.00M
--599.00M
Other current assets
123.71%651.00M
162.16%679.00M
107.64%625.00M
2.76%335.00M
-9.06%291.00M
-18.04%259.00M
-32.81%301.00M
-39.52%326.00M
-85.34%320.00M
-86.21%316.00M
1.59%448.00M
35.09%539.00M
475.99%2.18B
413.90%2.29B
2.08%441.00M
-20.52%399.00M
15.20%379.00M
--446.00M
--432.00M
--502.00M
--329.00M
Total current assets
21.13%7.43B
19.84%7.67B
-3.76%6.50B
-2.79%6.24B
-0.24%6.14B
4.18%6.40B
15.78%6.75B
4.34%6.42B
-21.56%6.15B
-25.64%6.14B
-8.56%5.83B
-7.95%6.15B
23.61%7.84B
27.23%8.26B
1.66%6.38B
4.52%6.68B
15.09%6.35B
--6.49B
--6.27B
--6.39B
--5.51B
Non-current assets
Net Fixed Assets
4.11%1.16B
-1.75%1.12B
0.44%1.13B
-4.08%1.11B
-5.81%1.12B
-2.14%1.14B
-2.68%1.13B
-6.72%1.15B
-8.62%1.19B
-10.15%1.17B
-12.95%1.16B
-8.58%1.24B
-1.07%1.30B
-1.22%1.30B
4.65%1.33B
9.56%1.35B
7.36%1.31B
--1.32B
--1.27B
--1.23B
--1.22B
-Fixed Assets
0.38%2.37B
-2.53%2.31B
3.19%2.40B
-0.93%2.34B
-0.59%2.36B
2.41%2.38B
3.85%2.32B
-0.80%2.36B
-2.99%2.37B
-5.58%2.32B
-10.64%2.23B
-5.49%2.38B
0.12%2.44B
-2.27%2.46B
3.22%2.50B
6.66%2.52B
5.58%2.44B
--2.51B
--2.42B
--2.36B
--2.31B
-Accumulated depreciation
-2.99%1.20B
-3.25%1.19B
5.77%1.26B
2.07%1.23B
4.65%1.24B
7.04%1.23B
10.84%1.20B
5.61%1.21B
3.41%1.18B
-0.43%1.15B
-8.01%1.08B
-1.89%1.14B
1.51%1.14B
-3.43%1.16B
1.65%1.17B
3.47%1.16B
3.58%1.13B
--1.20B
--1.15B
--1.12B
--1.09B
Goodwill and other intangible assets
-0.21%1.91B
-3.33%1.86B
4.09%1.96B
-2.64%1.88B
-0.62%1.92B
-0.67%1.92B
4.96%1.88B
-0.05%1.93B
-5.07%1.93B
-7.19%1.94B
-16.01%1.79B
-12.05%1.94B
-6.53%2.03B
-7.58%2.09B
-2.42%2.14B
4.91%2.20B
5.07%2.17B
--2.26B
--2.19B
--2.10B
--2.07B
Other non-current assets
14.65%360.00M
10.37%362.00M
5.25%361.00M
-5.19%329.00M
6.80%314.00M
14.29%328.00M
25.64%343.00M
21.33%347.00M
-4.55%294.00M
-3.37%287.00M
-2.85%273.00M
-1.38%286.00M
-6.67%308.00M
-4.19%297.00M
-2.43%281.00M
-0.34%290.00M
14.19%330.00M
--310.00M
--288.00M
--291.00M
--289.00M
Total non-current assets
2.46%3.74B
-1.91%3.65B
3.43%3.77B
-2.64%3.62B
-1.06%3.65B
1.12%3.72B
3.64%3.64B
-1.20%3.72B
-6.56%3.69B
-8.51%3.68B
-14.25%3.51B
-9.89%3.76B
-5.00%3.95B
-4.72%4.02B
-2.50%4.10B
3.14%4.18B
3.72%4.16B
--4.22B
--4.20B
--4.05B
--4.01B
Total assets
14.17%11.18B
11.85%11.32B
-1.24%10.26B
-2.73%9.86B
-0.55%9.79B
3.03%10.12B
11.22%10.39B
2.24%10.13B
-16.53%9.85B
-20.03%9.82B
-10.79%9.34B
-8.69%9.91B
12.28%11.79B
14.65%12.28B
-0.01%10.47B
3.98%10.86B
10.30%10.51B
--10.71B
--10.47B
--10.44B
--9.52B
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
3.54%205.00M
----
----
----
--198.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Accrued expenses
12.95%1.91B
33.87%1.92B
7.54%1.85B
-3.37%1.72B
0.71%1.69B
5.75%1.44B
3.79%1.73B
-6.52%1.78B
-4.28%1.68B
-31.91%1.36B
-12.76%1.66B
-4.32%1.90B
-0.85%1.75B
0.81%1.99B
2.53%1.91B
3.76%1.99B
7.54%1.77B
--1.98B
--1.86B
--1.92B
--1.65B
Short-term debt and lease liabilities
4137.14%1.48B
4121.88%1.35B
184.96%1.67B
121.98%1.66B
-94.58%35.00M
-95.22%32.00M
467.96%585.00M
820.99%746.00M
1166.67%646.00M
2691.67%670.00M
171.05%103.00M
-76.38%81.00M
-85.04%51.00M
-96.58%24.00M
-92.94%38.00M
939.39%343.00M
408.96%341.00M
--701.00M
--538.00M
--33.00M
--67.00M
-Short-term debt
--40.00M
--51.00M
--367.00M
128.21%356.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
183.64%156.00M
240.91%75.00M
--94.00M
--71.00M
-81.91%55.00M
-92.64%22.00M
-100.00%0.00
-100.00%0.00
821.21%304.00M
346.27%299.00M
--701.00M
--538.00M
--33.00M
--67.00M
Deferred liabilities
-2.74%2.87B
-3.64%2.60B
0.11%2.79B
-2.94%2.80B
-1.07%2.95B
1.28%2.70B
2.88%2.78B
5.51%2.89B
1.81%2.98B
-0.45%2.66B
-1.89%2.71B
-2.74%2.74B
3.68%2.93B
5.19%2.67B
10.19%2.76B
14.29%2.81B
11.22%2.83B
--2.54B
--2.50B
--2.46B
--2.54B
Other current liabilities
-2.74%2.87B
-10.44%2.60B
0.11%2.79B
-2.94%2.80B
-1.07%2.95B
1.43%2.90B
2.88%2.78B
5.51%2.89B
1.81%2.98B
6.96%2.86B
-1.89%2.71B
-2.74%2.74B
3.68%2.93B
5.19%2.67B
10.19%2.76B
14.29%2.81B
11.22%2.83B
--2.54B
--2.50B
--2.46B
--2.54B
Total current liabilities
24.91%7.89B
19.60%7.75B
19.97%8.10B
10.30%7.89B
-7.40%6.32B
-5.32%6.48B
12.63%6.75B
12.94%7.16B
9.31%6.82B
9.54%6.84B
-5.83%5.99B
-5.63%6.34B
-2.39%6.24B
-6.38%6.25B
1.14%6.36B
16.56%6.72B
19.42%6.39B
--6.67B
--6.29B
--5.76B
--5.36B
Non-current liabilities
Long-term provisions
-4.42%432.00M
-22.08%434.00M
18.46%462.00M
11.81%445.00M
15.60%452.00M
15.32%557.00M
-22.77%390.00M
-25.05%398.00M
-28.52%391.00M
-13.44%483.00M
-20.47%505.00M
-17.42%531.00M
-14.13%547.00M
-14.68%558.00M
5.66%635.00M
9.17%643.00M
10.02%637.00M
--654.00M
--601.00M
--589.00M
--579.00M
Long-term debt and lease liabilities
1.57%7.24B
1.58%7.27B
-17.33%5.88B
-9.63%5.81B
10.63%7.13B
11.62%7.16B
4.88%7.12B
-7.70%6.42B
-8.97%6.45B
-15.45%6.41B
16.52%6.78B
19.13%6.96B
21.63%7.08B
34.75%7.58B
-1.10%5.82B
-11.96%5.84B
-12.29%5.82B
--5.63B
--5.89B
--6.64B
--6.64B
-Long-term debt
1.12%6.92B
1.56%6.97B
-17.97%5.60B
-9.66%5.53B
11.94%6.85B
12.59%6.87B
5.62%6.82B
-7.35%6.12B
-8.63%6.12B
-15.88%6.10B
18.34%6.46B
20.98%6.60B
22.67%6.69B
37.76%7.25B
-0.98%5.46B
-12.83%5.46B
-12.80%5.46B
--5.26B
--5.51B
--6.26B
--6.26B
-Long-term lease liabilities
12.32%319.00M
2.05%298.00M
-2.39%286.00M
-9.09%280.00M
-13.68%284.00M
-7.30%292.00M
-9.85%293.00M
-14.21%308.00M
-14.77%329.00M
-6.25%315.00M
-10.71%325.00M
-6.99%359.00M
6.04%386.00M
-8.45%336.00M
-2.93%364.00M
2.39%386.00M
-3.96%364.00M
--367.00M
--375.00M
--377.00M
--379.00M
Deferred liabilities
--38.00M
----
--41.00M
----
----
-7.69%48.00M
----
----
----
--52.00M
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-4.42%432.00M
-22.08%434.00M
18.46%462.00M
11.81%445.00M
15.60%452.00M
15.32%557.00M
-22.77%390.00M
-25.05%398.00M
-28.52%391.00M
-13.44%483.00M
-20.47%505.00M
-17.42%531.00M
-14.13%547.00M
-14.68%558.00M
5.66%635.00M
9.17%643.00M
10.02%637.00M
--654.00M
--601.00M
--589.00M
--579.00M
Other non-current liabilities
-9.51%818.00M
-14.45%817.00M
-3.53%847.00M
-7.34%833.00M
-3.52%904.00M
0.74%955.00M
-16.78%878.00M
-19.37%899.00M
-18.73%937.00M
-18.56%948.00M
-15.33%1.05B
-12.00%1.11B
-9.57%1.15B
-9.63%1.16B
1.30%1.25B
7.46%1.27B
44.56%1.27B
--1.29B
--1.23B
--1.18B
--882.00M
Total non-current liabilities
-0.14%8.28B
-0.75%8.29B
-15.84%6.94B
-9.96%6.84B
8.21%8.29B
9.40%8.36B
2.08%8.25B
-8.71%7.60B
-9.82%7.66B
-15.26%7.64B
10.09%8.08B
12.60%8.33B
14.85%8.49B
24.56%9.02B
-2.95%7.34B
-10.42%7.39B
-11.51%7.40B
--7.24B
--7.57B
--8.26B
--8.36B
Total liabilities
10.69%16.17B
8.14%16.04B
0.27%15.04B
-0.14%14.74B
0.86%14.61B
2.44%14.84B
6.57%15.00B
0.65%14.76B
-1.72%14.48B
-5.11%14.48B
2.70%14.07B
3.93%14.66B
6.85%14.74B
9.72%15.26B
-1.09%13.71B
0.67%14.11B
0.57%13.79B
--13.91B
--13.86B
--14.02B
--13.71B
Shareholders' equity
Common equity
32.38%278.00M
24.41%265.00M
23.74%245.00M
25.68%230.00M
22.09%210.00M
31.48%213.00M
47.76%198.00M
51.24%183.00M
42.15%172.00M
36.13%162.00M
31.37%134.00M
40.70%121.00M
77.94%121.00M
101.69%119.00M
183.33%102.00M
352.63%86.00M
--68.00M
--59.00M
--36.00M
--19.00M
----
Retained earnings
50.45%-889.00M
51.22%-978.00M
47.18%-1.15B
36.42%-1.54B
32.38%-1.79B
30.02%-2.00B
28.24%-2.18B
25.45%-2.42B
24.82%-2.65B
-26.99%-2.87B
-26.54%-3.04B
-23.24%-3.25B
-23.61%-3.53B
26.66%-2.26B
25.83%-2.40B
22.97%-2.63B
---2.85B
---3.08B
---3.24B
---3.42B
----
Capital reserves
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.00M
--15.00M
----
Less: Treasury stock
35.84%3.65B
42.32%3.39B
47.98%3.19B
55.01%2.99B
53.37%2.68B
51.24%2.38B
51.23%2.15B
71.29%1.93B
89.19%1.75B
117.24%1.57B
96.55%1.43B
122.33%1.13B
208.33%925.00M
--725.00M
--725.00M
--506.00M
--300.00M
----
----
----
----
Gains losses not affecting retained earnings
-15.21%-871.00M
0.67%-745.00M
-24.07%-804.00M
-9.00%-751.00M
-20.77%-756.00M
-26.69%-750.00M
-11.72%-648.00M
7.89%-689.00M
10.06%-626.00M
22.41%-592.00M
29.87%-580.00M
6.85%-748.00M
15.43%-696.00M
6.38%-763.00M
-0.98%-827.00M
4.74%-803.00M
4.52%-823.00M
---815.00M
---819.00M
---843.00M
---862.00M
Non-controlling interests
-34.13%137.00M
-41.18%120.00M
-32.02%121.00M
-27.75%164.00M
-5.02%208.00M
-0.97%204.00M
-1.11%178.00M
-7.35%227.00M
-89.51%219.00M
-67.86%206.00M
-71.01%180.00M
-59.30%245.00M
234.62%2.09B
1.58%641.00M
-3.12%621.00M
-9.61%602.00M
-1.27%624.00M
--631.00M
--641.00M
--666.00M
--632.00M
Total equity
-3.63%-4.99B
-0.17%-4.73B
-3.69%-4.78B
-5.56%-4.88B
-3.84%-4.82B
-1.20%-4.72B
2.60%-4.61B
2.67%-4.63B
-57.70%-4.64B
-56.30%-4.66B
-46.40%-4.73B
-46.04%-4.75B
10.50%-2.94B
6.78%-2.98B
4.43%-3.23B
9.00%-3.25B
21.56%-3.29B
---3.20B
---3.38B
---3.58B
---4.19B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI