Fortive Corp
F03.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €813 | €1,889 | €709 | €819 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,063 | €1,069 | €1,041 | €930 |
| Inventory | €545 | €537 | €537 | €513 |
| Other Curr. Assets | €171 | €177 | €191 | €253 |
| Total Curr. Assets | €2,592 | €3,672 | €2,477 | €2,515 |
| Property Plant & Equip (Net) | €597 | €595 | €584 | €571 |
| Goodwill | €10,156 | €9,122 | €9,049 | €9,152 |
| Intangibles | €3,340 | €3,160 | €3,487 | €3,890 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €331 | €364 | €0 | €0 |
| Total NC Assets | €14,424 | €13,240 | €13,120 | €13,613 |
| Other Assets | €0 | €0 | €294 | €337 |
| Total Assets | €17,016 | €16,912 | €15,891 | €16,466 |
| Liabilities | – | – | – | – |
| Payables | €677 | €609 | €623 | €558 |
| Short-Term Debt | €413 | €38 | €1,038 | €2,196 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | -€2,196 |
| Other Curr. Liab. | €1,148 | €1,145 | €1,066 | €3,157 |
| Total Curr. Liab. | €2,238 | €1,791 | €2,727 | €3,715 |
| LT Debt | €3,464 | €3,773 | €2,383 | €1,947 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,118 | €1,023 | -€131 | -€140 |
| Total NC Liab. | €4,582 | €4,795 | €2,252 | €1,807 |
| Other Liabilities | €0 | €0 | €1,223 | €1,426 |
| Cap. Leases | €170 | €164 | €169 | €185 |
| Total Liabilities | €6,821 | €6,587 | €6,202 | €6,949 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €8,228 | €7,506 | €6,742 | €6,024 |
| AOCI | -€465 | -€326 | -€326 | -€185 |
| Other Equity | €2,423 | €3,136 | €3,263 | €3,670 |
| Total Equity | €10,189 | €10,319 | €9,683 | €9,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €6 | €5 | €0 |
| Total Liab. & Tot. Equity | €17,016 | €16,912 | €15,891 | €16,461 |
| Net Debt | €3,064 | €1,921 | €2,712 | €3,324 |