Fortive Corp
F03.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €813,300 | €1,888,800 | €709,200 | €819,300 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,063,400 | €1,068,800 | €1,040,500 | €930,200 |
| Inventory | €544,800 | €536,900 | €536,700 | €512,700 |
| Other Curr. Assets | €170,800 | €177,100 | €190,600 | €252,700 |
| Total Curr. Assets | €2,592,300 | €3,671,600 | €2,477,000 | €2,514,900 |
| Property Plant & Equip (Net) | €597,100 | €594,800 | €583,900 | €571,100 |
| Goodwill | €10,156,000 | €9,121,700 | €9,048,500 | €9,152,000 |
| Intangibles | €3,340,000 | €3,159,800 | €3,487,400 | €3,890,200 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €330,700 | €363,900 | €0 | €0 |
| Total NC Assets | €14,423,800 | €13,240,200 | €13,119,800 | €13,613,300 |
| Other Assets | €0 | €0 | €293,800 | €337,300 |
| Total Assets | €17,016,100 | €16,911,800 | €15,890,600 | €16,465,500 |
| Liabilities | – | – | – | – |
| Payables | €677,400 | €608,600 | €623,000 | €557,900 |
| Short-Term Debt | €413,000 | €37,600 | €1,038,100 | €2,196,300 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | -€2,196,300 |
| Other Curr. Liab. | €1,148,000 | €1,145,100 | €1,066,000 | €3,157,000 |
| Total Curr. Liab. | €2,238,400 | €1,791,300 | €2,727,100 | €3,714,900 |
| LT Debt | €3,463,900 | €3,772,500 | €2,382,600 | €1,947,200 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,118,200 | €1,022,700 | -€131,000 | -€139,900 |
| Total NC Liab. | €4,582,100 | €4,795,200 | €2,251,600 | €1,807,300 |
| Other Liabilities | €0 | €0 | €1,223,300 | €1,426,300 |
| Cap. Leases | €169,600 | €163,900 | €169,400 | €184,500 |
| Total Liabilities | €6,820,500 | €6,586,500 | €6,202,000 | €6,948,500 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,700 | €3,600 | €3,600 | €3,600 |
| Retained Earnings | €8,227,600 | €7,505,900 | €6,742,100 | €6,023,600 |
| AOCI | -€465,400 | -€326,100 | -€325,700 | -€185,000 |
| Other Equity | €2,422,700 | €3,135,500 | €3,263,400 | €3,670,000 |
| Total Equity | €10,188,600 | €10,318,900 | €9,683,400 | €9,512,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7,000 | €6,400 | €5,200 | €0 |
| Total Liab. & Tot. Equity | €17,016,100 | €16,911,800 | €15,890,600 | €16,460,700 |
| Net Debt | €3,063,600 | €1,921,300 | €2,711,500 | €3,324,200 |