Fortive Corporation/ US34959J1088 /
| 2024-04-26 10:10:00 PM | Chg. -0.24 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.97USD | -0.31% | 1.92 mill. Turnover: 80.37 mill. |
75.48Bid Size: 100 | 76.43Ask Size: 100 | 26.74 bill.USD | 0.38% | 30.88 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
