OTIS WORLDWID.CORP DL-,01/ US68902V1070 /
30/08/2024 20:21:10 | Chg. -0.78 | Volume | Bid20:51:29 | Ask20:51:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
84.70EUR | -0.91% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 34.33 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
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 | - |