Fortive Corporation (0IRE.L)
USD 75.0
(-1.32%)
USD 75.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.91 Billion | 15.89 Billion | 16.46 Billion | 16.05 Billion | 17.43 Billion | 12.9 Billion |
| Total Current Assets | 3.67 Billion | 2.47 Billion | 2.51 Billion | 4.44 Billion | 3.68 Billion | 3.17 Billion |
| Cash And Short Term Investments | 1.88 Billion | 709.2 Million | 819.3 Million | 2.94 Billion | 1.2 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 709.2 Million | 819.3 Million | 1.82 Billion | 1.2 Billion | 1.17 Billion |
| Short Term Investments | - | - | - | 1.11 Billion | - | - |
| Net Receivables | 1.06 Billion | 1 Billion | 930.2 Million | 810.3 Million | 890.7 Million | 1.19 Billion |
| Inventory | 536.9 Million | 536.7 Million | 512.7 Million | 455.5 Million | 416.2 Million | 574.5 Million |
| Other Current Assets | 177.1 Million | 230.6 Million | 252.7 Million | 237.1 Million | 1.17 Billion | 223.2 Million |
| Total Non-Current Assets | 13.24 Billion | 13.41 Billion | 13.95 Billion | 11.6 Billion | 13.75 Billion | 9.73 Billion |
| Net PPE | 594.8 Million | 583.9 Million | 571.1 Million | 610.7 Million | 585 Million | 576.1 Million |
| Good Will And Intangible Assets | 12.28 Billion | 12.53 Billion | 13.04 Billion | 10.64 Billion | 10.81 Billion | 8.6 Billion |
| Good Will | 9.12 Billion | 9.04 Billion | 9.15 Billion | 7.35 Billion | 7.24 Billion | 6.13 Billion |
| Intangible Assets | 3.15 Billion | 3.48 Billion | 3.89 Billion | 3.29 Billion | 3.57 Billion | 2.47 Billion |
| Long-Term Investments | 57 Million | 40 Million | - | 77 Million | 82 Million | 263 Million |
| Tax Assets | 3.15 Billion | - | - | -77 Million | -82 Million | - |
| Other Non Current Assets | -2.85 Billion | 253.8 Million | 337.3 Million | 344.1 Million | 2.35 Billion | 285.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.58 Billion | 6.2 Billion | 6.94 Billion | 7.07 Billion | 10.03 Billion | 6.29 Billion |
| Total Current Liabilities | 1.79 Billion | 2.72 Billion | 3.71 Billion | 2.86 Billion | 3.46 Billion | 2.19 Billion |
| Account Payables | 608.6 Million | 623 Million | 557.9 Million | 480.8 Million | 449 Million | 706.5 Million |
| Tax Payables | 129.8 Million | 132.5 Million | 53 Million | 65.5 Million | 78 Million | 174.7 Million |
| Short Term Debt | 37.6 Million | 1.03 Billion | 2.19 Billion | 1.44 Billion | 1.54 Billion | 455.6 Million |
| Deferred Revenue | 544.6 Million | 509.6 Million | 457.6 Million | 376.4 Million | 323 Million | 288.1 Million |
| Other Current Liabilities | 600.5 Million | 556.4 Million | 503.1 Million | 556.8 Million | 1.15 Billion | 741.9 Million |
| Total Non Current Liabilities | 4.79 Billion | 3.47 Billion | 3.23 Billion | 4.21 Billion | 6.57 Billion | 4.1 Billion |
| Long-Term Debt | 3.64 Billion | 2.25 Billion | 1.8 Billion | 2.83 Billion | 4.82 Billion | 2.97 Billion |
| Deferred Revenue Non Current | 45.8 Million | 38 Million | 33.8 Million | 34.2 Million | 36 Million | 92.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 976.9 Million | 1.05 Billion | 1.25 Billion | 1.19 Billion | 1.57 Billion | 1.03 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 10.32 Billion | 9.68 Billion | 9.51 Billion | 8.97 Billion | 7.4 Billion | 6.61 Billion |
| Stock Holders Equity | 10.31 Billion | 9.68 Billion | 9.51 Billion | 8.96 Billion | 7.38 Billion | 6.59 Billion |
| Common Stock | 3.6 Million | 3.6 Million | 3.6 Million | 3.4 Million | 3.4 Million | 3.4 Million |
| Retained Earnings | 7.5 Billion | 6.74 Billion | 6.02 Billion | 5.54 Billion | 4.12 Billion | 3.55 Billion |
| Accumulated other comprehensive income | -326.1 Million | -325.7 Million | -185 Million | -141.1 Million | -56.3 Million | -86.6 Million |
| Common Stock Equity | 10.31 Billion | 9.68 Billion | 9.51 Billion | 8.96 Billion | 7.38 Billion | 6.59 Billion |
| Capital Lease Obligation | 163.9 Million | 131 Million | 139.9 Million | 154.3 Million | 133.8 Million | - |
| Total Investments | 57 Million | 40 Million | - | 1.11 Billion | 82 Million | 263 Million |
| Total Debt | 3.64 Billion | 3.42 Billion | 4.14 Billion | 4.43 Billion | 6.5 Billion | 3.43 Billion |
| Net Debt | 1.75 Billion | 2.71 Billion | 3.32 Billion | 2.6 Billion | 5.29 Billion | 2.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.45 Billion | 17.28 Billion | 17.52 Billion | 16.91 Billion | 16.91 Billion | 15.66 Billion |
| Total Current Assets | 2.57 Billion | 2.51 Billion | 2.56 Billion | 3.62 Billion | 3.62 Billion | 2.46 Billion |
| Cash And Short Term Investments | 811.3 Million | 644.1 Million | 704.6 Million | 1.88 Billion | 1.88 Billion | 714.1 Million |
| Cash and Cash Equivalents | 811.3 Million | 644.1 Million | 704.6 Million | 1.88 Billion | 1.88 Billion | 714.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 973.4 Million |
| Inventory | 563.9 Million | 572 Million | 580.8 Million | 536.9 Million | 536.9 Million | 552.5 Million |
| Other Current Assets | 167.8 Million | 70 Million | 206.9 Million | 126.1 Million | 126.1 Million | 229.3 Million |
| Total Non-Current Assets | 14.87 Billion | 14.76 Billion | 14.95 Billion | 13.29 Billion | 13.29 Billion | 13.19 Billion |
| Net PPE | 599.1 Million | 576.9 Million | 592.7 Million | 594.8 Million | 594.8 Million | 587.8 Million |
| Good Will And Intangible Assets | 13.83 Billion | 13.8 Billion | 13.94 Billion | 12.28 Billion | 12.28 Billion | 12.28 Billion |
| Good Will | 10.32 Billion | 10.21 Billion | 10.23 Billion | 9.12 Billion | 9.12 Billion | 9.05 Billion |
| Intangible Assets | 3.51 Billion | 3.59 Billion | 3.71 Billion | 3.15 Billion | 3.15 Billion | 3.22 Billion |
| Long-Term Investments | 62 Million | 57 Million | 55 Million | 57 Million | 57 Million | 60 Million |
| Tax Assets | - | 3.59 Billion | 3.71 Billion | 3.15 Billion | 3.15 Billion | -1.00 |
| Other Non Current Assets | 383.99 Million | -3.26 Billion | -3.34 Billion | -2.8 Billion | -2.8 Billion | 262.3 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.89 Billion | 6.77 Billion | 7.03 Billion | 6.58 Billion | 6.58 Billion | 5.58 Billion |
| Total Current Liabilities | 2.1 Billion | 2.04 Billion | 1.73 Billion | 1.79 Billion | 1.79 Billion | 2.42 Billion |
| Account Payables | 623.8 Million | 636.1 Million | 667.2 Million | 608.6 Million | 608.6 Million | 574.8 Million |
| Tax Payables | - | - | - | 129.8 Million | 129.8 Million | - |
| Short Term Debt | 408.1 Million | 383.9 Million | - | 37.6 Million | 37.6 Million | 749.9 Million |
| Deferred Revenue | 510.8 Million | 518.29 Million | 540.1 Million | 544.6 Million | 544.6 Million | 513.5 Million |
| Other Current Liabilities | 558.1 Million | 507.5 Million | 531.4 Million | 600.5 Million | 600.5 Million | 581.8 Million |
| Total Non Current Liabilities | 4.79 Billion | 4.73 Billion | 5.29 Billion | 4.79 Billion | 4.79 Billion | 3.16 Billion |
| Long-Term Debt | 3.45 Billion | 3.39 Billion | 3.94 Billion | 3.64 Billion | 3.64 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 48.7 Million | 45.7 Million | 45.4 Million | 45.8 Million | 45.8 Million | 41.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Billion | 1.12 Billion | 1.13 Billion | 976.9 Million | 976.9 Million | 972.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.56 Billion | 10.5 Billion | 10.48 Billion | 10.32 Billion | 10.32 Billion | 10.08 Billion |
| Stock Holders Equity | 10.55 Billion | 10.49 Billion | 10.47 Billion | 10.31 Billion | 10.31 Billion | 10.07 Billion |
| Common Stock | 3.7 Million | 3.7 Million | 3.7 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | 8.04 Billion | 7.85 Billion | 7.68 Billion | 7.5 Billion | 7.5 Billion | 7.26 Billion |
| Accumulated other comprehensive income | -334.2 Million | -423.6 Million | -402.5 Million | -326.09 Million | -326.09 Million | -365.79 Million |
| Common Stock Equity | 10.55 Billion | 10.49 Billion | 10.47 Billion | 10.31 Billion | 10.31 Billion | 10.07 Billion |
| Capital Lease Obligation | - | 166 Million | 177 Million | 126.3 Million | 126.3 Million | 165 Million |
| Total Investments | 62 Million | 57 Million | 55 Million | 57 Million | 57 Million | 60 Million |
| Total Debt | 3.85 Billion | 3.78 Billion | 4.11 Billion | 3.81 Billion | 3.81 Billion | 2.89 Billion |
| Net Debt | 3.04 Billion | 3.13 Billion | 3.41 Billion | 1.92 Billion | 1.92 Billion | 2.18 Billion |
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