









Mercados
/
Ações
/
nasdaq-otis
/

Otis Worldwide Corp

OTIS

99.440USD

-1.640-1.62%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

39.33BValor de mercado

25.62P/L TTM



Otis Worldwide Corp

99.440

-1.640-1.62%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

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

- Caixa e Equivalentes de Caixa

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

Contas a Receber

-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

-Contas e Títulos a Receber

-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

-Outros Recebíveis

-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

Inventário

-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

Outros Ativos Circulantes

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 de Ativos Circulantes

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

Ativos não Circulantes

Ativos Fixos Líquidos

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

-Ativos Fixos

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

-Depreciação Acumulada

-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 e outros Ativos Intangíveis

-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

Outros ativos não circulantes

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 de ativos não circulantes

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 de ativos

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

Passivos

Passivos circulantes

-Outros a pagar

----

3.54%205.00M

----

--198.00M

----

--0.00

----

Despesas acumuladas

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

Dívidas e arrendamentos de curto prazo

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

-Dívida de curto prazo

--40.00M

--51.00M

--367.00M

128.21%356.00M

-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

821.21%304.00M

346.27%299.00M

--701.00M

--538.00M

--33.00M

--67.00M

Passivos diferidos

-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

Outros passivos circulantes

-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 de passivos circulantes

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

Passivos não circulantes

Provisões de longo prazo

-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

Dívidas e arrendamentos de longo prazo

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

-Dívida de longo prazo

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

-Passivos de arrendamento de longo prazo

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

Passivos diferidos

--38.00M

----

--41.00M

----

-7.69%48.00M

----

--52.00M

----

Benefícios trabalhistas

-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

Outros passivos não circulantes

-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 de passivos não circulantes

-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 de passivos

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

Patrimônio líquido dos acionistas

Capital ordinário

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

----

Lucros retidos

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

----

Reservas de capital

----

--32.00M

--15.00M

----

(-) Ações em tesouraria

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

--506.00M

--300.00M

----

Ganhos (perdas) fora do lucro retido

-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

Minoritários

-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

Patrimônio total

-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

Moeda

USD

Opinião da Auditoria

KeyAI

