Fortive Corporation
Simbol: FTV
NYSE
76.08
USDTržna cena danes
29.7436
Razmerje P/E
37.1795
Razmerje PEG
26.78B
Kapaciteta MRK
- 0.00%
Donos DIV
Fortive Corporation (FTV) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Fortive Corporation (FTV) skupna sredstva?
Fortive Corporation (FTV) skupna sredstva so 16911800000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2472000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.549.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.772.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.164.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.206.
Kaj je Fortive Corporation (FTV) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 865800000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3810100000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2460400000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 704600000.000.