Fortive Corp
F03.DE · XETRA
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €430,800 | €1,832,700 | €892,100 | €813,300 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €783,600 | €912,200 | €1,062,300 | €1,063,400 |
| Inventory | €310,600 | €610,400 | €568,000 | €544,800 |
| Other Curr. Assets | €206,600 | €328,100 | €70,000 | €0 |
| Total Curr. Assets | €1,731,600 | €3,683,400 | €2,704,100 | €2,592,300 |
| Property Plant & Equip (Net) | €258,700 | €447,900 | €594,800 | €597,100 |
| Goodwill | €7,276,200 | €10,403,700 | €10,244,700 | €10,156,000 |
| Intangibles | €2,268,400 | €3,199,900 | €3,258,500 | €3,340,000 |
| Long-Term Investments | €79,000 | €72,000 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €272,800 | €437,300 | €334,900 | €330,700 |
| Total NC Assets | €10,155,100 | €14,560,800 | €14,432,900 | €14,423,800 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,886,700 | €18,244,200 | €17,137,000 | €17,016,100 |
| Liabilities | – | – | – | – |
| Payables | €427,600 | €700,500 | €669,300 | €677,400 |
| Short-Term Debt | €1,189,200 | €1,905,700 | €933,800 | €376,200 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €852,700 | €0 | €569,000 | €882,200 |
| Total Curr. Liab. | €2,469,500 | €3,745,600 | €2,725,700 | €2,238,400 |
| LT Debt | €2,117,100 | €2,906,500 | €2,929,100 | €3,331,100 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €796,200 | €1,202,900 | €1,072,400 | €1,118,200 |
| Total NC Liab. | €2,913,300 | €4,109,400 | €4,168,000 | €4,582,100 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €166,500 | €169,600 |
| Total Liabilities | €5,382,800 | €7,855,000 | €6,893,700 | €6,820,500 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,700 | €3,700 | €3,700 | €3,700 |
| Retained Earnings | €5,264,300 | €8,511,900 | €8,372,300 | €8,227,600 |
| AOCI | €34,200 | -€287,300 | -€395,300 | -€465,400 |
| Other Equity | €1,201,700 | €0 | €0 | €0 |
| Total Equity | €6,503,900 | €10,382,100 | €10,236,400 | €10,188,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7,600 | €7,100 | €6,900 | €7,000 |
| Total Liab. & Tot. Equity | €11,886,700 | €18,244,200 | €17,137,000 | €17,016,100 |
| Net Debt | €2,875,500 | €2,979,500 | €2,970,800 | €2,894,000 |