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Fortive Corp (F03.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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68.16+0.66 (+0.98%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,888,800
709,200
819,300
1,824,800
-
Other short-term investments
-
-
0
1,119,200
0
Total cash
1,888,800
709,200
819,300
2,944,000
-
Net receivables
960,800
958,500
930,200
810,300
-
Inventory
536,900
536,700
512,700
455,500
-
Other current assets
285,100
272,600
252,700
206,700
-
Total current assets
3,671,600
2,477,000
2,514,900
4,446,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,248,800
1,176,400
1,074,500
1,285,200
-
Accumulated depreciation
-809,000
-754,500
-679,000
-674,500
-
Net property, plant and equipment
439,800
421,900
395,500
610,700
-
Goodwill
9,121,700
9,048,500
9,152,000
7,359,200
-
Intangible assets
3,159,800
3,487,400
3,890,200
3,290,600
-
Other long-term assets
518,900
455,800
512,900
344,100
-
Total non-current assets
13,240,200
13,413,600
13,950,600
11,604,600
-
Total assets
16,911,800
15,890,600
16,465,500
16,051,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
999,700
2,151,700
1,399,800
1,500,000
Accounts payable
608,600
623,000
557,900
480,800
-
Accrued liabilities
43,400
45,300
50,200
56,900
-
Deferred revenues
544,600
509,600
457,600
376,400
-
Other current liabilities
143,800
132,500
142,200
167,800
-
Total current liabilities
1,791,300
2,727,100
3,714,900
2,860,800
-
Non-current liabilities
Long-term debt
3,646,200
2,251,600
1,807,300
2,830,300
-
Deferred revenues
45,800
38,000
33,800
34,200
-
Other long-term liabilities
9,700
18,200
33,200
62,200
-
Total non-current liabilities
4,795,200
3,474,900
3,233,600
4,218,000
-
Total liabilities
6,586,500
6,202,000
6,948,500
7,078,800
-
Stockholders' equity
Common stock
3,600
3,600
3,600
3,400
-
Retained earnings
7,505,900
6,742,100
6,023,600
5,547,400
-
Accumulated other comprehensive income
-326,100
-325,700
-185,000
-141,100
-
Total stockholders' equity
10,318,900
9,683,400
9,512,200
8,964,200
-
Total liabilities and stockholders' equity
16,911,800
15,890,600
16,465,500
16,051,500
-