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OTIS WORLDWID.CORP DL-,01/  US68902V1070  /

Lang & Schwarz
11/9/2024  1:03:18 PM Chg. -0.04 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
92.72EUR -0.04% -
Turnover: -		 92.72Bid Size: - 93.84Ask Size: - 37.28 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  774   774   719   727
Intangible Assets
  484   419   369   335
Long-Term Investments
  -   -   -   -
Fixed Assets
  4,217   4,018   3,676   3,717
Inventories
  659   622   617   612
Accounts Receivable
  3,148   3,232   3,357   3,538
Cash and Cash Equivalents
  1,782   1,565   1,189   1,274
Current Assets
  6,493   8,261   6,143   6,400
Total Assets
  10,710   12,279   9,819   10,117

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,453   1,556   1,717   1,878
Long-term debt
  5,262   7,249   6,098   6,866
Liabilities to Banks
  701   24   -   -
Provisions
  2,298   2,260   2,186   -
Liabilities
  13,994   15,423   14,618   14,972
Share Capital
  59   119   162   213
Total Equity
  -3,284   -3,144   -4,799   -4,855
Minority Interests
  548   481   71   69
Total liabilities equity
  10,710   12,279   9,819   10,117

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  12,756   14,298   13,685   14,209
Depreciation (total)
  -   -   -   -
Operating Result
  1,639   2,108   2,033   2,186
Interest Income
  122   136   143   150
Income Before Taxes
  1,511   1,961   1,888   2,031
Income Taxes
  455   541   519   533
Minority Interests Profit
  150   174   116   92
Net Income
  906   1,246   1,253   1,406

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.0900   2.9100   2.9800   3.4200
Dividend per Share
  0.6000   0.9200   1.1100   1.3100

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,480   1,750   1,560   1,627
Cash Flow from Investing Activities
  -353   -89   -33   -183
Cash Flow from Financing
  -844   58   -3,652   -1,350
Decrease / Increase in Cash
  342   1,676   -2,282   85
Employees
  69,000   70,000   69,000   -