FORTIVE CORP. DL-,01/ US34959J1088 /
| 15.11.2024 12:16:04 | Diff. -0,92 | Volumen | Geld12:16:04 | Brief12:16:04 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 70,54EUR | -1,29% | - Umsatz: - |
70,54Geld Vol: - | 71,96Brief Vol: - | 24,93 Mrd.EUR | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 519,5000 | 422 | 395,5000 | 421,9000 | 439,8000 | ||||||
| Immaterielle Vermögensgegenstände | 3.845 | 3.290,6000 | 3.890,2000 | 3.487,4000 | 3.159,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 13.750,2000 | 11.604,6000 | 13.950,6000 | 13.413,6000 | 13.240,2000 | ||||||
| Vorräte | 640,3000 | 455,5000 | 512,7000 | 536,7000 | 536,9000 | ||||||
| Forderungen | 1.384,5000 | 810,3000 | 930,2000 | 958,5000 | 960,8000 | ||||||
| Liquide Mitteln | 1.205,2000 | 1.824,8000 | 819,3000 | 709,2000 | 1.888,8000 | ||||||
| Umlaufvermögen | 3.688,8000 | 4.446,9000 | 2.514,9000 | 2.477 | 3.671,6000 | ||||||
| Aktiva, gesamt | 17.439 | 16.051,5000 | 16.465,5000 | 15.890,6000 | 16.911,8000 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 765,5000 | 480,8000 | 557,9000 | 623 | 608,6000 | ||||||
| Langfristige Schulden | 4.828,4000 | 2.830,3000 | 1.807,3000 | 2.251,6000 | 3.646,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 10.038,8000 | 7.078,8000 | 6.948,5000 | 6.202 | 6.586,5000 | ||||||
| Gezeichnetes Kapital | 3,4000 | 3,4000 | 3,6000 | 3,6000 | 3,6000 | ||||||
| Eigenkapital | 7.400,2000 | 8.972,7000 | 9.517 | 9.688,6000 | 10.325,3000 | ||||||
| Minderheitenanteile | 13,2000 | 8,5000 | 4,8000 | 5,2000 | 6,4000 | ||||||
| Passiva, gesamt | 17.439 | 16.051,5000 | 16.465,5000 | 15.890,6000 | 16.911,8000 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.320 | 4.634,4000 | 5.254,7000 | 5.825,7000 | 6.065,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.004,1000 | 539,4000 | 812,8000 | 987,4000 | 1.133,7000 | ||||||
| Zinsergebnis | -164,2000 | -148,5000 | -103,2000 | -98,3000 | -123,5000 | ||||||
| Ergebnis vor Steuern | 874,5000 | 1.507,7000 | 677,5000 | 873,5000 | 990,8000 | ||||||
| Ertragsteuern | -149,1000 | -55,5000 | -63,3000 | -118,3000 | -125 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 669,9000 | 1.544,3000 | 573,9000 | 755,2000 | 865,8000 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.271,4000 | 1.436,7000 | 961,1000 | 1.303,2000 | 1.353,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -4.054,6000 | -148,4000 | -2.615,6000 | -102,5000 | -195,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 2.802,9000 | -696,1000 | 652 | -1.273 | 32,3000 | ||||||
| Veränderung der liquiden Mittel | 26,8000 | 619,6000 | -1.005,5000 | -110,1000 | 1.179,6000 | ||||||
| Anzahl der Mitarbeiter | 25.000 | 17.000 | 18.000 | - | - | ||||||
