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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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

11.11%190.00M

15.58%690.00M

28.76%394.00M

-30.94%308.00M

-38.49%171.00M

28.66%597.00M

28.03%306.00M

26.35%446.00M

-44.84%278.00M

67.51%464.00M

-32.68%239.00M

-33.77%353.00M

-13.85%504.00M

-10.36%277.00M

2.01%355.00M

-19.73%533.00M

267.92%585.00M

-31.94%309.00M

-4.40%348.00M

87.57%664.00M

-46.46%159.00M

--454.00M

--364.00M

--354.00M

--297.00M

Lucro operacional contínuo

-31.55%256.00M

2.62%353.00M

41.01%557.00M

10.57%450.00M

6.25%374.00M

8.18%344.00M

12.86%395.00M

16.95%407.00M

-0.28%352.00M

2.58%318.00M

-7.65%350.00M

-8.18%348.00M

0.28%353.00M

11.11%310.00M

22.26%379.00M

43.02%379.00M

74.26%352.00M

9.84%279.00M

-14.13%310.00M

-24.72%265.00M

-32.67%202.00M

--254.00M

--361.00M

--352.00M

--300.00M

Ganho/perda operacional

-4.55%42.00M

0.00%48.00M

4.35%48.00M

-21.15%41.00M

-6.38%44.00M

4.35%48.00M

-4.17%46.00M

6.12%52.00M

-2.08%47.00M

-9.80%46.00M

-4.00%48.00M

-3.92%49.00M

-5.88%48.00M

-23.88%51.00M

4.17%50.00M

4.08%51.00M

-47.96%51.00M

48.89%67.00M

9.09%48.00M

6.52%49.00M

117.78%98.00M

--45.00M

--44.00M

--46.00M

--45.00M

Imposto de renda diferido

-100.00%0.00

81.48%-5.00M

94.44%-1.00M

-192.86%-41.00M

900.00%16.00M

-22.73%-27.00M

---18.00M

-27.27%-14.00M

-111.76%-2.00M

-10.00%-22.00M

100.00%0.00

0.00%-11.00M

160.71%17.00M

---20.00M

-10.00%-33.00M

70.27%-11.00M

-275.00%-28.00M

-100.00%0.00

-15.38%-30.00M

-1133.33%-37.00M

900.00%16.00M

--23.00M

---26.00M

---3.00M

---2.00M

Itens não monetários

122.22%4.00M

72.73%-3.00M

-91.67%-46.00M

-760.00%-33.00M

-200.00%-18.00M

-126.83%-11.00M

31.43%-24.00M

-76.19%5.00M

-133.33%-6.00M

78.26%41.00M

-191.67%-35.00M

362.50%21.00M

300.00%18.00M

156.10%23.00M

-120.34%-12.00M

-120.51%-8.00M

-156.25%-9.00M

-4200.00%-41.00M

1575.00%59.00M

239.29%39.00M

-46.67%16.00M

--1.00M

---4.00M

---28.00M

--30.00M

Capital de giro (var.)

49.04%-133.00M

21.05%276.00M

-66.67%-180.00M

-460.87%-129.00M

-103.91%-261.00M

314.55%228.00M

21.17%-108.00M

66.67%-23.00M

-332.73%-128.00M

152.88%55.00M

-197.83%-137.00M

-165.71%-69.00M

-73.17%55.00M

-593.33%-104.00M

17.86%-46.00M

-68.37%105.00M

211.41%205.00M

-112.93%-15.00M

-133.33%-56.00M

909.76%332.00M

-121.69%-184.00M

--116.00M

---24.00M

---41.00M

---83.00M

-Recebíveis (var.)

35.80%-104.00M

200.00%25.00M

880.00%78.00M

95.87%-9.00M

-1257.14%-162.00M

81.88%-25.00M

85.07%-10.00M

-311.32%-218.00M

127.45%14.00M

-206.67%-138.00M

-26.42%-67.00M

-32.50%-53.00M

-264.29%-51.00M

46.43%-45.00M

-165.00%-53.00M

-170.18%-40.00M

87.93%-14.00M

-121.05%-84.00M

66.10%-20.00M

250.00%57.00M

-107.14%-116.00M

---38.00M

---59.00M

---38.00M

---56.00M

-Estoque (var.)

-300.00%-18.00M

73.91%40.00M

-130.77%-4.00M

-1800.00%-19.00M

145.00%9.00M

53.33%23.00M

131.71%13.00M

96.00%-1.00M

-42.86%-20.00M

475.00%15.00M

-217.14%-41.00M

-213.64%-25.00M

64.10%-14.00M

-116.00%-4.00M

216.67%35.00M

200.00%22.00M

20.41%-39.00M

-13.79%25.00M

-528.57%-30.00M

-229.41%-22.00M

-800.00%-49.00M

--29.00M

--7.00M

--17.00M

--7.00M

-A pagar e acumuladas (var.)

----

-150.64%-79.00M

140.52%368.00M

6.47%-289.00M

----

--156.00M

--153.00M

---309.00M

-Outros ativos (CP) (var.)

91.67%-2.00M

-54.76%19.00M

-1020.59%-313.00M

-38.46%-36.00M

-100.00%-24.00M

-36.36%42.00M

342.86%34.00M

53.57%-26.00M

-121.43%-12.00M

112.90%66.00M

67.44%-14.00M

-833.33%-56.00M

-8.20%56.00M

206.90%31.00M

-134.68%-43.00M

-133.33%-6.00M

171.76%61.00M

-203.57%-29.00M

639.13%124.00M

0.00%18.00M

-1314.29%-85.00M

--28.00M

---23.00M

--18.00M

--7.00M

Investimentos não recorrentes

Fluxo de caixa operacional

11.11%190.00M

15.58%690.00M

28.76%394.00M

-30.94%308.00M

-38.49%171.00M

28.66%597.00M

28.03%306.00M

26.35%446.00M

-44.84%278.00M

67.51%464.00M

-32.68%239.00M

-33.77%353.00M

-13.85%504.00M

-10.36%277.00M

2.01%355.00M

-19.73%533.00M

267.92%585.00M

-31.94%309.00M

-4.40%348.00M

87.57%664.00M

-46.46%159.00M

--454.00M

--364.00M

--354.00M

--297.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

9.68%34.00M

-7.14%39.00M

-5.88%32.00M

-35.14%24.00M

24.00%31.00M

23.53%42.00M

41.67%34.00M

37.04%37.00M

-16.67%25.00M

-17.07%34.00M

-22.58%24.00M

-32.50%27.00M

-31.82%30.00M

-42.25%41.00M

-16.22%31.00M

11.11%40.00M

12.82%44.00M

51.06%71.00M

5.71%37.00M

2.86%36.00M

39.29%39.00M

--47.00M

--35.00M

--28.00M

Despesas de capital (CapEx)

9.68%34.00M

-7.14%39.00M

-5.88%32.00M

-35.14%24.00M

24.00%31.00M

23.53%42.00M

41.67%34.00M

37.04%37.00M

-16.67%25.00M

-17.07%34.00M

-22.58%24.00M

-32.50%27.00M

-31.82%30.00M

-42.25%41.00M

-16.22%31.00M

11.11%40.00M

12.82%44.00M

51.06%71.00M

5.71%37.00M

2.86%36.00M

39.29%39.00M

--47.00M

--35.00M

--28.00M

Venda de ativos fixos

9.68%34.00M

-7.14%39.00M

-5.88%32.00M

-35.14%24.00M

24.00%31.00M

23.53%42.00M

41.67%34.00M

37.04%37.00M

-16.67%25.00M

-17.07%34.00M

-22.58%24.00M

-32.50%27.00M

-31.82%30.00M

-42.25%41.00M

-16.22%31.00M

11.11%40.00M

12.82%44.00M

51.06%71.00M

5.71%37.00M

2.86%36.00M

39.29%39.00M

--47.00M

--35.00M

--28.00M

Transações de negócios

-20.00%-36.00M

-88.89%-17.00M

-328.57%-30.00M

-150.00%-10.00M

-87.50%-30.00M

-12.50%-9.00M

-113.73%-7.00M

80.00%-4.00M

-100.00%-16.00M

61.90%-8.00M

737.50%51.00M

25.93%-20.00M

66.67%-8.00M

-600.00%-21.00M

76.47%-8.00M

-145.45%-27.00M

-380.00%-24.00M

62.50%-3.00M

-385.71%-34.00M

15.38%-11.00M

73.68%-5.00M

---8.00M

---7.00M

---13.00M

---19.00M

Produtos de investimento

----

-100.00%0.00

-350.00%-9.00M

----

--6.00M

---2.00M

--0.00

100.00%0.00

--0.00

-100.00%0.00

61.11%-7.00M

--0.00

--58.00M

64.71%-18.00M

--0.00

---51.00M

----

--0.00

Outros investimentos

-33.33%2.00M

500.00%6.00M

-90.00%1.00M

-200.00%-1.00M

0.00%3.00M

-66.67%1.00M

400.00%10.00M

104.17%1.00M

-89.29%3.00M

-25.00%3.00M

-89.47%2.00M

-41.18%-24.00M

0.00%28.00M

-75.00%4.00M

246.15%19.00M

-466.67%-17.00M

833.33%28.00M

166.67%16.00M

13.33%-13.00M

88.46%-3.00M

-89.66%3.00M

--6.00M

---15.00M

---26.00M

--29.00M

Investimentos (LP)

Caixa (Invest. líquido)

-103.80%-161.00M

190.20%46.00M

-175.61%-113.00M

74.29%-18.00M

-276.19%-79.00M

46.32%-51.00M

-156.94%-41.00M

-1100.00%-70.00M

-23.53%-21.00M

-375.00%-95.00M

3700.00%72.00M

141.18%7.00M

66.00%-17.00M

68.75%-20.00M

98.64%-2.00M

66.00%-17.00M

45.65%-50.00M

-20.75%-64.00M

-153.45%-147.00M

32.43%-50.00M

-411.11%-92.00M

---53.00M

---58.00M

---74.00M

---18.00M

Caixa (Financiamento)

Financiamento contínuo

8.35%-428.00M

185.09%793.00M

-353.29%-423.00M

13.11%-212.00M

-36.95%-467.00M

-272.80%-932.00M

135.91%167.00M

88.46%-244.00M

58.57%-341.00M

-114.89%-250.00M

34.04%-465.00M

-518.13%-2.11B

-43.38%-823.00M

758.43%1.68B

-72.37%-705.00M

-550.00%-342.00M

-124.22%-574.00M

41.91%-255.00M

-19.94%-409.00M

285.37%76.00M

17.95%-256.00M

---439.00M

---341.00M

---41.00M

---312.00M

Dívidas (líquido)

-466.67%-11.00M

312.39%1.18B

-99.67%2.00M

259.55%320.00M

109.38%3.00M

-1787.88%-557.00M

2508.70%600.00M

187.10%89.00M

93.25%-32.00M

-98.19%33.00M

107.67%23.00M

1133.33%31.00M

-231.47%-474.00M

1711.50%1.82B

-24.48%-300.00M

91.43%-3.00M

-102.26%-143.00M

-841.67%-113.00M

-12150.00%-241.00M

-3600.00%-35.00M

42140.00%6.34B

---12.00M

--2.00M

--1.00M

--15.00M

Ações ON (líquido)

16.78%-253.00M

8.00%-207.00M

11.11%-200.00M

-112.00%-371.00M

-73.71%-304.00M

-50.00%-225.00M

25.00%-225.00M

91.26%-175.00M

12.50%-175.00M

---150.00M

-36.99%-300.00M

-871.84%-2.00B

33.33%-200.00M

--0.00

---219.00M

---206.00M

---300.00M

----

Dividendos pagos

12.32%155.00M

12.23%156.00M

11.51%155.00M

11.35%157.00M

15.00%138.00M

15.83%139.00M

14.88%139.00M

15.57%141.00M

17.65%120.00M

18.63%121.00M

19.61%122.00M

17.24%102.00M

18.60%102.00M

17.24%102.00M

--87.00M

--86.00M

--87.00M

----

Outros financiamentos

67.86%-9.00M

-145.45%-27.00M

-1.45%-70.00M

76.47%-4.00M

-100.00%-28.00M

15.38%-11.00M

-2.99%-69.00M

19.05%-17.00M

70.21%-14.00M

67.50%-13.00M

20.24%-67.00M

32.26%-21.00M

-6.82%-47.00M

27.27%-40.00M

-2.44%-84.00M

-115.66%-31.00M

99.33%-44.00M

87.12%-55.00M

76.09%-82.00M

571.43%198.00M

-1915.90%-6.59B

---427.00M

---343.00M

---42.00M

---327.00M

Financiamento não recorrente

Financiamento (líquido)

8.35%-428.00M

185.09%793.00M

-353.29%-423.00M

13.11%-212.00M

-36.95%-467.00M

-272.80%-932.00M

135.91%167.00M

88.46%-244.00M

58.57%-341.00M

-114.89%-250.00M

34.04%-465.00M

-518.13%-2.11B

-43.38%-823.00M

758.43%1.68B

-72.37%-705.00M

-550.00%-342.00M

-124.22%-574.00M

41.91%-255.00M

-19.94%-409.00M

285.37%76.00M

17.95%-256.00M

---439.00M

---341.00M

---41.00M

---312.00M

Caixa líquido

Caixa inicial

81.33%2.32B

-49.30%832.00M

-22.49%951.00M

-20.87%887.00M

7.11%1.28B

57.49%1.64B

-3.00%1.23B

-63.58%1.12B

-65.63%1.20B

-33.76%1.04B

-34.93%1.26B

76.39%3.08B

93.06%3.48B

-10.22%1.57B

0.88%1.94B

43.03%1.75B

23.44%1.80B

18.70%1.75B

23.84%1.93B

-8.48%1.22B

8.40%1.46B

--1.48B

--1.56B

--1.33B

--1.35B

Variação do caixa

0.25%-392.00M

512.47%1.49B

-128.74%-119.00M

-39.62%64.00M

-431.08%-393.00M

-335.95%-361.00M

285.65%414.00M

105.85%106.00M

81.45%-74.00M

-91.96%153.00M

39.89%-223.00M

-1011.06%-1.81B

-612.50%-399.00M

3785.71%1.90B

-112.00%-371.00M

-71.85%199.00M

76.57%-56.00M

388.24%49.00M

-118.75%-175.00M

217.04%707.00M

-1738.46%-239.00M

---17.00M

---80.00M

--223.00M

---13.00M

Variação cambial

138.89%7.00M

-260.00%-40.00M

227.78%23.00M

46.15%-14.00M

-280.00%-18.00M

-26.47%25.00M

73.91%-18.00M

55.93%-26.00M

115.87%10.00M

206.25%34.00M

-263.16%-69.00M

-336.00%-59.00M

-270.59%-63.00M

-154.24%-32.00M

-157.58%-19.00M

47.06%25.00M

66.00%-17.00M

180.95%59.00M

173.33%33.00M

206.25%17.00M

-350.00%-50.00M

--21.00M

---45.00M

---16.00M

--20.00M

Caixa final

117.47%1.93B

81.33%2.32B

-49.30%832.00M

-22.49%951.00M

-20.87%887.00M

7.11%1.28B

57.49%1.64B

-3.00%1.23B

-63.58%1.12B

-65.63%1.20B

-33.76%1.04B

-34.93%1.26B

76.39%3.08B

93.06%3.48B

-10.22%1.57B

0.88%1.94B

43.03%1.75B

23.44%1.80B

18.70%1.75B

23.84%1.93B

-8.48%1.22B

--1.46B

--1.48B

--1.56B

--1.33B

Fluxo de caixa livre

11.43%156.00M

17.30%651.00M

33.09%362.00M

-30.56%284.00M

-44.66%140.00M

29.07%555.00M

26.51%272.00M

25.46%409.00M

-46.62%253.00M

82.20%430.00M

-33.64%215.00M

-33.87%326.00M

-12.38%474.00M

-0.84%236.00M

4.18%324.00M

-21.50%493.00M

350.83%541.00M

-41.52%238.00M

-5.47%311.00M

96.87%628.00M

-55.39%120.00M

--407.00M

--329.00M

--319.00M

--269.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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