Fortive Corporation
Symbool: FTV
NYSE
76.08
USDMarktprijs vandaag
29.7436
Koers/Winst Verhouding
37.1795
Koers/Winst Groei Verhouding
26.78B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Fortive Corporation (FTV) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4020.3 | 1888.8 | 709.2 | 819.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3999 | 1068.8 | 958.5 | 930.2 | |||||||||||
balance-sheet.row.inventory | 2231.4 | 536.9 | 536.7 | 512.7 | |||||||||||
balance-sheet.row.other-current-assets | 875.7 | 126.1 | 272.6 | 252.7 | |||||||||||
balance-sheet.row.total-current-assets | 11126.4 | 3620.6 | 2477 | 2514.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2044.2 | 594.8 | 421.9 | 571.1 | |||||||||||
balance-sheet.row.goodwill | 37466.9 | 9121.7 | 9048.5 | 9152 | |||||||||||
balance-sheet.row.intangible-assets | 13402.8 | 3159.8 | 3487.4 | 3890.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50869.7 | 12281.5 | 12535.9 | 13042.2 | |||||||||||
balance-sheet.row.long-term-investments | 221 | 57 | 40 | 0 | |||||||||||
balance-sheet.row.tax-assets | -109 | 0 | -40 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 1674.7 | 357.9 | 455.8 | 337.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 54700.6 | 13291.2 | 13413.6 | 13950.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 65827 | 16911.8 | 15890.6 | 16465.5 | |||||||||||
balance-sheet.row.account-payables | 2436.2 | 608.6 | 623 | 557.9 | |||||||||||
balance-sheet.row.short-term-debt | 1787.4 | 37.6 | 999.7 | 2196.3 | |||||||||||
balance-sheet.row.tax-payables | 129.8 | 129.8 | 132.5 | 53 | |||||||||||
balance-sheet.row.long-term-debt-total | 11548.2 | 3646.2 | 2251.6 | 1947.2 | |||||||||||
Deferred Revenue Non Current | 173.8 | 45.8 | 38 | 33.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 220.7 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 2217.8 | 600.5 | 594.8 | 503.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 16428.2 | 4795.2 | 3474.9 | 3233.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 634.3 | 126.3 | 169.4 | 184.5 | |||||||||||
balance-sheet.row.total-liab | 24963.2 | 6586.5 | 6202 | 6948.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 14.5 | 3.6 | 3.6 | 3.6 | |||||||||||
balance-sheet.row.retained-earnings | 29535.3 | 7505.9 | 6742.1 | 6023.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1414.3 | -326.1 | -325.7 | -185 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 12703.7 | 3135.5 | 3263.4 | 3670 | |||||||||||
balance-sheet.row.total-stockholders-equity | 40839.2 | 10318.9 | 9683.4 | 9512.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65827 | 16911.8 | 15890.6 | 16465.5 | |||||||||||
balance-sheet.row.minority-interest | 24.6 | 6.4 | 5.2 | 4.8 | |||||||||||
balance-sheet.row.total-equity | 40863.8 | 10325.3 | 9688.6 | 9517 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65827 | - | - | - | |||||||||||
Total Investments | 221 | 57 | 40 | 0 | |||||||||||
balance-sheet.row.total-debt | 13638.9 | 3810.1 | 3251.3 | 4143.5 | |||||||||||
balance-sheet.row.net-debt | 9618.6 | 1921.3 | 2542.1 | 3324.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 899.6 | 865.8 | 755.2 | 614.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 480.8 | 456.8 | 465.6 | 395.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -359.3 | -104.1 | -62.1 | 15.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 115.5 | 113.3 | 93.8 | 77.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 107.2 | 21.8 | -20.6 | -111.5 | ||||||||||||
cash-flows.row.account-receivables | -2.9 | 9.8 | -52.1 | -84.1 | ||||||||||||
cash-flows.row.inventory | 18.8 | -1.7 | -40.3 | -53.6 | ||||||||||||
cash-flows.row.account-payables | 71.6 | -16.8 | 81.3 | 73.4 | ||||||||||||
cash-flows.row.other-working-capital | 19.7 | 30.5 | -9.5 | -47.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 668.6 | 0 | 71.3 | -29.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1435.9 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -109.4 | -107.8 | -95.8 | -50 | ||||||||||||
cash-flows.row.acquisitions-net | -1801.7 | -88.4 | -3.2 | -2570.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 18.8 | 0.8 | -3.5 | 4.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1908 | -195.4 | -102.5 | -2615.6 | ||||||||||||
cash-flows.row.debt-repayment | -1560.7 | -389.2 | -2156.5 | -611.1 | ||||||||||||
cash-flows.row.common-stock-issued | 1908.9 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -272.9 | -272.9 | -442.9 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -105.4 | -102 | -99.5 | -132.2 | ||||||||||||
cash-flows.row.other-financing-activites | -62.8 | 796.4 | 1425.9 | 1395.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 526.3 | 32.3 | -1273 | 652 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.4 | -10.9 | -37.8 | -3 | ||||||||||||
cash-flows.row.net-change-in-cash | 31.8 | 1179.6 | -110.1 | -1005.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 4020.3 | 1888.8 | 709.2 | 819.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3988.5 | 709.2 | 819.3 | 1824.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 1435.9 | 1353.6 | 1303.2 | 961.1 | ||||||||||||
cash-flows.row.capital-expenditure | -109.4 | -107.8 | -95.8 | -50 | ||||||||||||
cash-flows.row.free-cash-flow | 1326.5 | 1245.8 | 1207.4 | 911.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5492.9 | 6065.3 | 5825.7 | 5254.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2479 | 2471.2 | 2462.3 | 2247.6 | ||||||||||||
income-statement-row.row.gross-profit | 3013.9 | 3594.1 | 3363.4 | 3007.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 401.8 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -41.1 | -19.4 | -15.6 | -14.1 | ||||||||||||
income-statement-row.row.operating-expenses | 2517.7 | 2460.4 | 2358.1 | 2194.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4360.5 | 4931.6 | 4820.4 | 4441.9 | ||||||||||||
income-statement-row.row.interest-income | 91.4 | 123.5 | 98.3 | 103.2 | ||||||||||||
income-statement-row.row.interest-expense | 12.2 | 123.5 | 98.3 | 103.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -50.5 | -142.9 | -113.9 | -135.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -41.1 | -19.4 | -15.6 | -14.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -50.5 | -142.9 | -113.9 | -135.3 | ||||||||||||
income-statement-row.row.interest-expense | 12.2 | 123.5 | 98.3 | 103.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 480.8 | 456.8 | 467.9 | 413.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 1384 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1132.4 | 1133.7 | 987.4 | 812.8 | ||||||||||||
income-statement-row.row.income-before-tax | 1019 | 990.8 | 873.5 | 677.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 119.4 | 125 | 118.3 | 63.3 | ||||||||||||
income-statement-row.row.net-income | 899.6 | 865.8 | 755.2 | 608.4 |
Vaak gestelde vragen
Wat is Fortive Corporation (FTV) totale activa?
Fortive Corporation (FTV) totale activa is 16911800000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2472000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.549.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.164.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.206.
Wat is Fortive Corporation (FTV) nettowinst (netto-inkomen)?
De nettowinst is 865800000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3810100000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2460400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 704600000.000.