FORTIVE CORP. DL-,01/ US34959J1088 /
8/16/2024 9:43:49 PM | Chg. -0.440 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.100EUR | -0.69% | - Turnover: - |
63.020Bid Size: 201 | 63.200Ask Size: 201 | 22.1 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 712.5000 | 576.1000 | 519.5000 | 422 | 395.5000 | ||||||
Intangible Assets | 1,276 | 2,476.3000 | 3,845 | 3,290.6000 | 3,890.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 7,563.8000 | 9,734.4000 | 13,750.2000 | 11,604.6000 | 13,950.6000 | ||||||
Inventories | 580.6000 | 574.5000 | 640.3000 | 455.5000 | 512.7000 | ||||||
Accounts Receivable | 1,143.6000 | 1,195.1000 | 1,384.5000 | 810.3000 | 930.2000 | ||||||
Cash and Cash Equivalents | 962.1000 | 1,178.4000 | 1,205.2000 | 1,824.8000 | 819.3000 | ||||||
Current Assets | 2,936.8000 | 3,171.2000 | 3,688.8000 | 4,446.9000 | 2,514.9000 | ||||||
Total Assets | 10,500.6000 | 12,905.6000 | 17,439 | 16,051.5000 | 16,465.5000 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 727.5000 | 706.5000 | 765.5000 | 480.8000 | 557.9000 | ||||||
Long-term debt | 4,056.2000 | 2,974.7000 | 4,828.4000 | 2,830.3000 | 1,807.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,692.4000 | 6,292.7000 | 10,038.8000 | 7,078.8000 | 6,948.5000 | ||||||
Share Capital | 3.5000 | 3.4000 | 3.4000 | 3.4000 | 3.6000 | ||||||
Total Equity | 3,808.2000 | 6,612.9000 | 7,400.2000 | 8,972.7000 | 9,517 | ||||||
Minority Interests | 17.9000 | 17.4000 | 13.2000 | 8.5000 | 4.8000 | ||||||
Total liabilities equity | 10,500.6000 | 12,905.6000 | 17,439 | 16,051.5000 | 16,465.5000 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 6,656 | 6,452.7000 | 7,320 | 4,634.4000 | 5,254.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,354.9000 | 1,178.4000 | 1,004.1000 | 539.4000 | 812.8000 | ||||||
Interest Income | - | -97 | -164.2000 | -148.5000 | -103.2000 | ||||||
Income Before Taxes | 1,284.2000 | 1,078.4000 | 874.5000 | 1,507.7000 | 677.5000 | ||||||
Income Taxes | -239.7000 | -160.1000 | -149.1000 | -55.5000 | -63.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,044.5000 | 2,878.9000 | 669.9000 | 1,544.3000 | 573.9000 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,176.4000 | 1,344.4000 | 1,271.4000 | 1,436.7000 | 961.1000 | ||||||
Cash Flow from Investing Activities | -1,669.7000 | -1,966.6000 | -4,054.6000 | -148.4000 | -2,615.6000 | ||||||
Cash Flow from Financing | 599.7000 | 879.1000 | 2,802.9000 | -696.1000 | 652 | ||||||
Decrease / Increase in Cash | 158.9000 | 216.3000 | 26.8000 | 619.6000 | -1,005.5000 | ||||||
Employees | 26,000 | 24,000 | 25,000 | 17,000 | 18,000 |