FORTIVE CORP. DL-,01/ US34959J1088 /
| 17/11/2024 19:04:47 | Chg. +0.02 | Volume | Bid19:04:47 | Ask19:04:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.64EUR | +0.03% | - Turnover: - |
70.64Bid Size: - | 71.34Ask Size: - | 24.66 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 576.1000 | 519.5000 | 422 | 395.5000 | 421.9000 | ||||||
| Intangible Assets | 2,476.3000 | 3,845 | 3,290.6000 | 3,890.2000 | 3,487.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,734.4000 | 13,750.2000 | 11,604.6000 | 13,950.6000 | 13,413.6000 | ||||||
| Inventories | 574.5000 | 640.3000 | 455.5000 | 512.7000 | 536.7000 | ||||||
| Accounts Receivable | 1,195.1000 | 1,384.5000 | 810.3000 | 930.2000 | 958.5000 | ||||||
| Cash and Cash Equivalents | 1,178.4000 | 1,205.2000 | 1,824.8000 | 819.3000 | 709.2000 | ||||||
| Current Assets | 3,171.2000 | 3,688.8000 | 4,446.9000 | 2,514.9000 | 2,477 | ||||||
| Total Assets | 12,905.6000 | 17,439 | 16,051.5000 | 16,465.5000 | 15,890.6000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 706.5000 | 765.5000 | 480.8000 | 557.9000 | 623 | ||||||
| Long-term debt | 2,974.7000 | 4,828.4000 | 2,830.3000 | 1,807.3000 | 2,251.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,292.7000 | 10,038.8000 | 7,078.8000 | 6,948.5000 | 6,202 | ||||||
| Share Capital | 3.4000 | 3.4000 | 3.4000 | 3.6000 | 3.6000 | ||||||
| Total Equity | 6,612.9000 | 7,400.2000 | 8,972.7000 | 9,517 | 9,688.6000 | ||||||
| Minority Interests | 17.4000 | 13.2000 | 8.5000 | 4.8000 | 5.2000 | ||||||
| Total liabilities equity | 12,905.6000 | 17,439 | 16,051.5000 | 16,465.5000 | 15,890.6000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,452.7000 | 7,320 | 4,634.4000 | 5,254.7000 | 5,825.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,178.4000 | 1,004.1000 | 539.4000 | 812.8000 | 987.4000 | ||||||
| Interest Income | -97 | -164.2000 | -148.5000 | -103.2000 | -98.3000 | ||||||
| Income Before Taxes | 1,078.4000 | 874.5000 | 1,507.7000 | 677.5000 | 873.5000 | ||||||
| Income Taxes | -160.1000 | -149.1000 | -55.5000 | -63.3000 | -118.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,878.9000 | 669.9000 | 1,544.3000 | 573.9000 | 755.2000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,344.4000 | 1,271.4000 | 1,436.7000 | 961.1000 | 1,303.2000 | ||||||
| Cash Flow from Investing Activities | -1,966.6000 | -4,054.6000 | -148.4000 | -2,615.6000 | -102.5000 | ||||||
| Cash Flow from Financing | 879.1000 | 2,802.9000 | -696.1000 | 652 | -1,273 | ||||||
| Decrease / Increase in Cash | 216.3000 | 26.8000 | 619.6000 | -1,005.5000 | -110.1000 | ||||||
| Employees | 24,000 | 25,000 | 17,000 | 18,000 | - | ||||||
