Otis Worldwide Corp
4PG.DE
XETRA
74.12
EUR-0.42(-0.56%)
As of today
Otis Worldwide Corp fundamentals
4PG.DE Balance Sheet
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,329,000,000 | 1,446,000,000 | 1,782,000,000 | 1,565,000,000 | 1,189,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,329,000,000 | 1,446,000,000 | 1,782,000,000 | 1,565,000,000 | 1,189,000,000 | |
| Net Receivables | 3,377,000,000 | 3,390,000,000 | 3,606,000,000 | 3,782,000,000 | 4,021,000,000 | |
| Inventory | 637,000,000 | 571,000,000 | 659,000,000 | 622,000,000 | 617,000,000 | |
| Other Current Assets | 269,000,000 | 251,000,000 | 446,000,000 | 2,292,000,000 | 316,000,000 | |
| Total Current Assets | 5,612,000,000 | 5,658,000,000 | 6,493,000,000 | 8,261,000,000 | 6,143,000,000 | |
| Property, Plant & Equipment (Net) | 678,000,000 | 1,256,000,000 | 1,316,000,000 | 1,300,000,000 | 1,168,000,000 | |
| Goodwill | 1,688,000,000 | 1,647,000,000 | 1,773,000,000 | 1,667,000,000 | 1,567,000,000 | |
| Intangible Assets | 569,000,000 | 490,000,000 | 484,000,000 | 419,000,000 | 369,000,000 | |
| Goodwill & Intangible Assets | 2,257,000,000 | 2,137,000,000 | 2,257,000,000 | 2,086,000,000 | 1,936,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 588,000,000 | 636,000,000 | 644,000,000 | 632,000,000 | 572,000,000 | |
| Total Non-Current Assets | 3,523,000,000 | 4,029,000,000 | 4,217,000,000 | 4,018,000,000 | 3,676,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 9,135,000,000 | 9,687,000,000 | 10,710,000,000 | 12,279,000,000 | 9,819,000,000 | |
| Accounts Payable | 1,181,822,376 | 1,331,000,000 | 1,453,000,000 | 1,556,000,000 | 1,717,000,000 | |
| Short-Term Debt | 27,000,000 | 174,000,000 | 701,000,000 | 24,000,000 | 670,000,000 | |
| Tax Payables | 268,000,000 | 273,000,000 | 284,000,000 | 239,000,000 | 215,000,000 | |
| Deferred Revenue | 2,326,000,000 | 2,270,000,000 | 2,542,000,000 | 2,674,000,000 | 2,662,000,000 | |
| Other Current Liabilities | 1,467,465,056 | 1,326,000,000 | 1,693,000,000 | 1,754,000,000 | 1,579,000,000 | |
| Total Current Liabilities | 5,303,000,000 | 5,374,000,000 | 6,673,000,000 | 6,247,000,000 | 6,843,000,000 | |
| Long-Term Debt | 0 | 386,000,000 | 5,629,000,000 | 7,585,000,000 | 6,413,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 1,617,000,000 | 1,601,000,000 | 1,609,000,000 | 1,431,000,000 | 1,227,000,000 | |
| Total Non-Current Liabilities | 1,617,000,000 | 1,987,000,000 | 7,238,000,000 | 9,016,000,000 | 7,640,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 6,920,000,000 | 7,361,000,000 | 13,911,000,000 | 15,263,000,000 | 14,483,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,277,000,000 | 2,458,000,000 | 59,000,000 | 119,000,000 | 162,000,000 | |
| Retained Earnings | 0 | 0 | -3,076,000,000 | -2,256,000,000 | -2,865,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -708,000,000 | -758,000,000 | -815,000,000 | -763,000,000 | -592,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | -725,000,000 | -1,575,000,000 | |
| Total Stockholders' Equity | 1,569,000,000 | 1,700,000,000 | -3,832,000,000 | -3,625,000,000 | -4,870,000,000 | |
| Total Equity | 2,215,000,000 | 2,326,000,000 | -3,201,000,000 | -2,984,000,000 | -4,664,000,000 | |
| Total Liabilities & Stockholders' Equity | 9,135,000,000 | 9,687,000,000 | 10,710,000,000 | 12,279,000,000 | 9,819,000,000 | |
| Minority Interest | 646,000,000 | 626,000,000 | 631,000,000 | 641,000,000 | 206,000,000 | |
| Total Liabilities & Total Equity | 9,135,000,000 | 9,687,000,000 | 10,710,000,000 | 12,279,000,000 | 9,819,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 27,000,000 | 560,000,000 | 6,330,000,000 | 7,609,000,000 | 7,083,000,000 | |
| Net Debt | -1,302,000,000 | -886,000,000 | 4,548,000,000 | 6,044,000,000 | 5,894,000,000 |