Fortive Corporation/ US34959J1088 /
| 10.05.2024 20:03:58 | Diff. -0,58 | Volumen | Geld20:04:00 | Brief20:04:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 76,90USD | -0,75% | 671.395 Umsatz: 27,74 Mio. |
76,90Geld Vol: 300 | 76,93Brief Vol: 200 | 27,09 Mrd.USD | 0,38% | 31,28 |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 712,5000 | 576,1000 | 519,5000 | 422 | 395,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1.276 | 2.476,3000 | 3.845 | 3.290,6000 | 3.890,2000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 7.563,8000 | 9.734,4000 | 13.750,2000 | 11.604,6000 | 13.950,6000 | ||||||
| Vorräte | 580,6000 | 574,5000 | 640,3000 | 455,5000 | 512,7000 | ||||||
| Forderungen | 1.143,6000 | 1.195,1000 | 1.384,5000 | 810,3000 | 930,2000 | ||||||
| Liquide Mitteln | 962,1000 | 1.178,4000 | 1.205,2000 | 1.824,8000 | 819,3000 | ||||||
| Umlaufvermögen | 2.936,8000 | 3.171,2000 | 3.688,8000 | 4.446,9000 | 2.514,9000 | ||||||
| Aktiva, gesamt | 10.500,6000 | 12.905,6000 | 17.439 | 16.051,5000 | 16.465,5000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 727,5000 | 706,5000 | 765,5000 | 480,8000 | 557,9000 | ||||||
| Langfristige Schulden | 4.056,2000 | 2.974,7000 | 4.828,4000 | 2.830,3000 | 1.807,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 6.692,4000 | 6.292,7000 | 10.038,8000 | 7.078,8000 | 6.948,5000 | ||||||
| Gezeichnetes Kapital | 3,5000 | 3,4000 | 3,4000 | 3,4000 | 3,6000 | ||||||
| Eigenkapital | 3.808,2000 | 6.612,9000 | 7.400,2000 | 8.972,7000 | 9.517 | ||||||
| Minderheitenanteile | 17,9000 | 17,4000 | 13,2000 | 8,5000 | 4,8000 | ||||||
| Passiva, gesamt | 10.500,6000 | 12.905,6000 | 17.439 | 16.051,5000 | 16.465,5000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.656 | 6.452,7000 | 7.320 | 4.634,4000 | 5.254,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.354,9000 | 1.178,4000 | 1.004,1000 | 539,4000 | 812,8000 | ||||||
| Zinsergebnis | - | -97 | -164,2000 | -148,5000 | -103,2000 | ||||||
| Ergebnis vor Steuern | 1.284,2000 | 1.078,4000 | 874,5000 | 1.507,7000 | 677,5000 | ||||||
| Ertragsteuern | -239,7000 | -160,1000 | -149,1000 | -55,5000 | -63,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1.044,5000 | 2.878,9000 | 669,9000 | 1.544,3000 | 573,9000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.176,4000 | 1.344,4000 | 1.271,4000 | 1.436,7000 | 961,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.669,7000 | -1.966,6000 | -4.054,6000 | -148,4000 | -2.615,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 599,7000 | 879,1000 | 2.802,9000 | -696,1000 | 652 | ||||||
| Veränderung der liquiden Mittel | 158,9000 | 216,3000 | 26,8000 | 619,6000 | -1.005,5000 | ||||||
| Anzahl der Mitarbeiter | 26.000 | 24.000 | 25.000 | 17.000 | 18.000 | ||||||
