Fortive Corp
F03.DE · XETRA
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €431 | €1,833 | €892 | €813 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €784 | €912 | €1,062 | €1,063 |
| Inventory | €311 | €610 | €568 | €545 |
| Other Curr. Assets | €207 | €328 | €182 | €171 |
| Total Curr. Assets | €1,732 | €3,683 | €2,704 | €2,592 |
| Property Plant & Equip (Net) | €259 | €448 | €595 | €597 |
| Goodwill | €7,276 | €10,404 | €10,245 | €10,156 |
| Intangibles | €2,268 | €3,200 | €3,259 | €3,340 |
| Long-Term Investments | €79 | €72 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €273 | €437 | €335 | €331 |
| Total NC Assets | €10,155 | €14,561 | €14,433 | €14,424 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,887 | €18,244 | €17,137 | €17,016 |
| Liabilities | – | – | – | – |
| Payables | €428 | €701 | €669 | €677 |
| Short-Term Debt | €1,189 | €1,906 | €934 | €413 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €853 | €1,139 | €1,123 | €1,148 |
| Total Curr. Liab. | €2,470 | €3,746 | €2,726 | €2,238 |
| LT Debt | €2,117 | €2,907 | €3,096 | €3,464 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €796 | €1,203 | €1,072 | €1,118 |
| Total NC Liab. | €2,913 | €4,109 | €4,168 | €4,582 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €167 | €170 |
| Total Liabilities | €5,383 | €7,855 | €6,894 | €6,821 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €5,264 | €8,512 | €8,372 | €8,228 |
| AOCI | €34 | -€287 | -€395 | -€465 |
| Other Equity | €1,202 | €2,154 | €2,256 | €2,423 |
| Total Equity | €6,504 | €10,382 | €10,236 | €10,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8 | €7 | €7 | €7 |
| Total Liab. & Tot. Equity | €11,887 | €18,244 | €17,137 | €17,016 |
| Net Debt | €2,876 | €2,980 | €3,137 | €3,064 |