IDEXX Laboratories Inc (IDXX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.442.335 | 3.350.759 | 3.293.443 | 3.259.925 | 2.746.765 | 2.437.203 | 2.293.854 | 1.832.123 | 1.537.069 | 1.713.152 | 1.530.565 | 1.474.863 | 1.384.138 | 1.230.488 | 1.103.568 | 1.030.800 | 897.098 | 808.517 | 765.437 | 702.179 | 559.560 | 490.376 | 514.237 | 521.875 | 416.652 | 373.107 | 335.796 | 360.200 | 390.500 | 377.000 | 373.900 |
▸ Umlaufvermögen | 1.509.489 | 1.340.264 | 1.399.897 | 1.495.254 | 1.101.477 | 955.655 | 1.062.738 | 679.639 | 654.172 | 971.985 | 845.584 | 821.634 | 759.398 | 652.706 | 569.537 | 524.227 | 460.591 | 376.338 | 355.890 | 305.663 | 302.263 | 299.245 | 301.592 | 370.589 | 289.120 | 235.576 | 215.830 | 232.400 | 263.300 | 274.200 | 301.700 |
▹ Cash und kurzfristige Finanzanlagen | 196.933 | 180.070 | 288.266 | 453.932 | 112.546 | 144.454 | 383.928 | 90.326 | 123.794 | 471.930 | 391.850 | 342.585 | 322.536 | 279.058 | 223.986 | 183.895 | 156.915 | 106.728 | 78.868 | 60.360 | 96.666 | 132.731 | 137.272 | 220.705 | 147.191 | 79.559 | 75.203 | 58.600 | 109.100 | 107.000 | 127.700 |
▹ Inventar | 391.579 | 377.756 | 381.877 | 380.282 | 367.823 | 269.030 | 209.873 | 195.019 | 173.303 | 164.318 | 158.034 | 188.833 | 160.342 | 133.427 | 140.946 | 133.099 | 127.885 | 110.425 | 115.926 | 98.804 | 95.996 | 69.369 | 76.424 | 75.333 | 75.086 | 86.194 | 65.935 | 47.500 | 55.400 | 60.200 | 48.400 |
▹ Forderungen | 741.670 | 693.191 | 473.575 | 529.528 | 490.903 | 425.584 | 374.742 | 307.487 | 258.525 | 270.072 | 232.166 | 200.110 | 181.306 | 158.038 | 138.324 | 141.275 | 120.080 | 115.107 | 111.498 | 108.384 | 81.389 | 71.688 | 65.639 | 53.976 | 45.689 | 50.772 | 57.266 | 58.353 | 47.900 | 47.300 | 66.600 |
▹ Sonstiges Umlaufvermögen | 179.307 | 89.247 | 256.179 | 131.512 | 130.205 | 116.587 | 94.195 | 86.807 | 98.550 | 65.665 | 63.534 | 90.106 | 95.214 | 82.183 | 66.281 | 65.958 | 55.711 | 44.078 | 49.598 | 38.115 | 28.212 | 25.457 | 22.257 | 20.575 | 21.154 | 19.051 | 17.426 | 67.947 | 50.900 | 59.700 | 59.000 |
▸ Anlagevermögen | 1.932.846 | 2.010.495 | 1.893.546 | 1.764.671 | 1.645.288 | 1.481.548 | 1.231.116 | 1.152.484 | 882.897 | 741.167 | 684.981 | 653.229 | 624.740 | 577.782 | 534.031 | 506.573 | 436.507 | 432.179 | 409.547 | 396.516 | 257.297 | 191.131 | 212.645 | 151.286 | 127.532 | 137.531 | 119.966 | 127.800 | 127.200 | 102.800 | 72.200 |
▹ Sachanlagen | 856.002 | 870.608 | 829.252 | 817.676 | 768.092 | 692.768 | 646.338 | 614.452 | 437.270 | 379.096 | 357.422 | 333.026 | 303.587 | 281.214 | 245.177 | 216.777 | 201.725 | 199.946 | 189.646 | 141.852 | 99.628 | 65.697 | 62.630 | 45.224 | 49.455 | 49.215 | 45.661 | 39.550 | 41.500 | 41.000 | 36.400 |
▹ Langfristige Finanzanlagen | 53.942 | 58.481 | 57.718 | 56.193 | 55.500 | 13.348 | 12.065 | 13.657 | 10.894 | 9.949 | 10.978 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.022.902 | 1.081.406 | 1.006.576 | 890.802 | 821.696 | 775.432 | 572.713 | 524.375 | 434.733 | 352.122 | 316.581 | 320.203 | 321.153 | 296.568 | 288.854 | 289.796 | 234.782 | 232.233 | 219.901 | 254.664 | 157.669 | 125.434 | 150.015 | 106.062 | 78.077 | 88.316 | 74.305 | 88.250 | 85.700 | 61.800 | 35.800 |
Fremdkapital | 1.829.760 | 1.745.376 | 1.698.130 | 1.775.395 | 2.138.028 | 1.747.211 | 1.661.766 | 1.654.650 | 1.546.582 | 1.767.258 | 1.638.917 | 1.558.988 | 1.266.622 | 712.302 | 467.345 | 491.221 | 322.863 | 293.948 | 327.243 | 263.856 | 149.699 | 121.366 | 116.577 | 108.583 | 75.679 | 71.377 | 74.049 | 75.900 | 82.700 | 74.300 | 51.200 |
▸ Kurzfristige Verbindlichkeiten | 1.287.665 | 1.148.814 | 1.067.916 | 951.547 | 1.235.803 | 763.579 | 582.761 | 725.337 | 770.444 | 1.004.567 | 934.568 | 856.761 | 820.906 | 478.353 | 406.333 | 436.879 | 285.112 | 256.305 | 295.292 | 223.392 | 124.743 | 106.566 | 99.952 | 100.736 | 75.679 | 71.377 | 74.049 | 75.500 | 78.500 | 74.300 | 51.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 668.999 | 472.995 | 417.787 | 324.997 | 653.982 | 148.496 | 49.988 | 288.765 | 398.937 | 655.000 | 611.000 | 573.000 | 549.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 129.097 | 110.408 | 114.211 | 110.643 | 110.221 | 116.140 | 74.558 | 72.172 | 69.534 | 66.968 | 60.057 | 52.648 | 44.743 | 29.941 | 35.288 | 36.551 | 22.669 | 19.133 | 28.006 | 32.510 | 24.374 | 19.842 | 14.723 | 19.160 | 9.427 | 10.887 | 13.714 | 21.819 | 26.800 | 12.500 | 18.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 489.569 | 565.411 | 535.918 | 515.907 | 471.600 | 498.943 | 458.215 | 364.400 | 301.973 | 282.599 | 263.511 | 231.113 | 227.163 | 448.412 | 371.045 | 400.328 | 262.443 | 237.172 | 267.286 | 190.882 | 100.369 | 86.724 | 85.229 | 81.576 | 66.252 | 60.490 | 60.335 | 53.681 | 51.700 | 61.800 | 32.400 |
▸ Langfristige Verbindlichkeiten | 542.095 | 596.562 | 630.214 | 823.848 | 902.225 | 983.632 | 1.079.005 | 929.313 | 776.138 | 762.691 | 704.349 | 702.227 | 445.716 | 233.949 | 61.012 | 54.342 | 37.751 | 37.643 | 31.951 | 40.464 | 24.956 | 14.800 | 16.625 | 7.847 | - | - | - | 400 | 4.200 | - | 100 |
▹ Langfristige Finanzverbindlichkeiten | 299.865 | 374.842 | 449.786 | 622.883 | 694.387 | 775.205 | 858.492 | 698.910 | 601.348 | 606.075 | 593.110 | 597.085 | 350.000 | 150.359 | 1.394 | 2.501 | 3.418 | 4.281 | 5.094 | 5.727 | 6.447 | - | 519 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 242.230 | 221.720 | 180.428 | 200.965 | 207.838 | 208.427 | 220.513 | 230.403 | 174.790 | 156.616 | 111.239 | 105.142 | 95.716 | 83.590 | 59.618 | 51.841 | 34.333 | 33.362 | 26.857 | 34.737 | 18.509 | 14.800 | 16.106 | 7.847 | - | - | - | 400 | 4.200 | - | 100 |
Finanzverschuldung gesamt | 1.096.081 | 1.077.213 | 867.573 | 1.067.353 | 1.470.033 | 1.031.009 | 1.003.252 | 1.070.428 | 1.000.285 | 1.261.075 | 1.204.110 | 1.170.085 | 899.000 | 428.394 | 214.501 | 246.418 | 133.280 | 123.884 | 156.479 | 78.683 | 7.125 | 551 | 1.810 | 1.280 | 1.019 | 8.380 | 8.472 | 3.843 | 9.400 | 4.100 | 3.000 |
Eigenkapital | 1.612.575 | 1.605.383 | 1.595.313 | 1.484.530 | 608.737 | 689.992 | 632.088 | 177.473 | -9.513 | -54.106 | -108.352 | -84.125 | 117.516 | 518.186 | 636.223 | 539.579 | 574.235 | 514.569 | 438.194 | 438.323 | 409.861 | 369.010 | 397.660 | 413.292 | 340.973 | 301.730 | 261.747 | 284.300 | 307.800 | 302.700 | 322.700 |
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