IDEX Corporation (IEX): 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 | 6.931.400 | 6.928.300 | 6.745.900 | 5.865.400 | 5.511.600 | 4.917.200 | 4.414.275 | 3.813.912 | 3.470.799 | 3.399.628 | 3.154.944 | 2.805.443 | 2.908.070 | 2.887.577 | 2.785.390 | 2.836.107 | 2.393.423 | 2.093.946 | 2.176.317 | 1.989.594 | 1.670.821 | 1.244.180 | 1.186.292 | 960.739 | 931.050 | 838.804 | 758.854 | 738.600 | 695.800 | 599.200 | 583.800 |
▸ Umlaufvermögen | 1.773.300 | 1.643.200 | 1.592.700 | 1.446.300 | 1.399.300 | 1.678.000 | 1.657.231 | 1.261.445 | 1.092.532 | 1.004.043 | 822.721 | 862.684 | 1.075.791 | 990.953 | 881.865 | 789.161 | 692.758 | 446.531 | 505.205 | 637.138 | 417.908 | 347.501 | 261.238 | 224.496 | 221.260 | 214.903 | 232.089 | 213.700 | 195.900 | 197.300 | 201.200 |
▹ Cash und kurzfristige Finanzanlagen | 621.300 | 580.000 | 620.800 | 534.300,001 | 430.200 | 900.700 | 1.025.851 | 632.581 | 466.407 | 375.950 | 235.964 | 328.018 | 509.137 | 439.629 | 318.864 | 230.259 | 235.136 | 73.526 | 61.353 | 242.762 | 77.941 | 77.290 | 7.274 | 8.552 | 6.952 | 4.972 | 8.415 | 2.900 | 2.700 | 11.800 | 5.300 |
▹ Inventar | 520.299,999 | 479.400 | 429.700 | 420.800 | 470.900 | 370.400 | 289.910 | 293.467 | 279.995 | 259.724 | 252.859 | 239.124 | 237.631 | 230.967 | 234.950 | 254.258 | 196.546 | 159.463 | 214.160 | 177.435 | 160.687 | 126.576 | 126.978 | 105.304 | 105.580 | 104.111 | 113.052 | 106.100 | 101.200 | 84.200 | 97.500 |
▹ Forderungen | 547.800 | 521.700 | 465.900 | 427.800 | 442.800 | 356.400 | 293.146 | 298.186 | 312.192 | 294.166 | 272.813 | 260.000 | 256.040 | 253.226 | 256.095 | 252.845 | 213.553 | 183.178 | 205.269 | 193.326 | 166.485 | 132.544 | 119.567 | 101.859 | 101.494 | 93.053 | 104.950 | 100.800 | 86.000 | 80.800 | 91.200 |
▹ Sonstiges Umlaufvermögen | 83.900,001 | 62.100 | 76.300 | 63.399,999 | 55.400 | 50.500 | 48.324 | 37.211 | 33.938 | 74.203 | 61.085 | 35.542 | 72.983 | 67.131 | 71.956 | 51.799 | 47.523 | 30.364 | 24.423 | 23.615 | 12.795 | 11.091 | 7.419 | 8.781 | 7.234 | 12.767 | 5.672 | 3.900 | 6.000 | 20.500 | 7.200 |
▸ Anlagevermögen | 5.158.100 | 5.285.100 | 5.153.200 | 4.419.100 | 4.112.300 | 3.239.200 | 2.757.044 | 2.552.467 | 2.378.267 | 2.395.585 | 2.332.223 | 1.942.759 | 1.832.279 | 1.896.624 | 1.903.525 | 2.046.946 | 1.700.665 | 1.647.415 | 1.671.112 | 1.352.456 | 1.252.913 | 896.679 | 925.054 | 736.243 | 709.790 | 623.901 | 526.765 | 524.900 | 499.900 | 401.900 | 382.600 |
▹ Sachanlagen | 463.600 | 587.700 | 585.600 | 548.600 | 382.100 | 327.300 | 298.273 | 280.316 | 281.220 | 258.350 | 247.816 | 240.945 | 219.543 | 213.488 | 219.161 | 213.717 | 188.562 | 178.283 | 186.283 | 172.999 | 165.949 | 145.485 | 155.602 | 147.095 | 148.246 | 144.146 | 128.283 | 129.900 | 125.400 | 88.600 | 102.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.694.500 | 4.697.400 | 4.567.600 | 3.870.500 | 3.730.200 | 2.911.900 | 2.458.771 | 2.272.151 | 2.097.047 | 2.137.235 | 2.084.407 | 1.701.814 | 1.612.736 | 1.683.136 | 1.684.364 | 1.833.229 | 1.512.103 | 1.469.132 | 1.484.829 | 1.179.457 | 1.086.964 | 751.194 | 769.452 | 589.148 | 561.544 | 479.755 | 398.482 | 395.000 | 374.500 | 313.300 | 280.200 |
Fremdkapital | 2.923.400 | 2.900.800 | 2.951.200 | 2.324.000 | 2.472.300 | 2.114.100 | 1.874.072 | 1.550.683 | 1.477.623 | 1.513.086 | 1.611.050 | 1.362.152 | 1.421.619 | 1.314.588 | 1.320.392 | 1.322.972 | 1.017.763 | 825.842 | 1.008.755 | 826.871 | 691.549 | 421.170 | 472.687 | 368.637 | 424.259 | 437.692 | 384.352 | 409.600 | 409.800 | 360.500 | 388.300 |
▸ Kurzfristige Verbindlichkeiten | 581.600 | 575.400 | 629.700 | 500.300 | 543.600 | 480.000 | 399.058 | 357.877 | 364.661 | 360.975 | 309.158 | 309.597 | 411.968 | 304.609 | 291.427 | 258.278 | 353.668 | 186.942 | 219.255 | 198.953 | 187.252 | 153.296 | 148.255 | 115.681 | 108.332 | 87.338 | 177.811 | 91.600 | 80.300 | 77.800 | 92.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 400 | 700 | 100.700 | 600 | - | - | 88 | 388 | 483 | 258 | 1.046 | 1.087 | 98.946 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 233.700 | 224.700 | 197.800 | 179.700 | 208.900 | 178.800 | 151.993 | 138.463 | 143.196 | 147.067 | 128.933 | 128.911 | 127.462 | 133.312 | 117.341 | 110.977 | 104.055 | 73.020 | 87.304 | 84.209 | 75.444 | 66.859 | 71.405 | 56.252 | 61.153 | 41.260 | 43.342 | 44.300 | 39.500 | 35.000 | 40.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 347.500 | 350.000 | 331.200 | 320.000 | 334.700 | 301.200 | 246.977 | 219.026 | 220.982 | 213.650 | 179.179 | 179.599 | 185.560 | 171.297 | 174.086 | 147.301 | 249.613 | 113.922 | 131.951 | 114.744 | 111.808 | 86.437 | 76.850 | 59.429 | 47.179 | 46.078 | 134.469 | 47.300 | 40.800 | 42.800 | 52.200 |
▸ Langfristige Verbindlichkeiten | 2.341.800 | 2.325.400 | 2.321.500 | 1.823.700 | 1.928.700 | 1.634.100 | 1.475.014 | 1.192.806 | 1.112.962 | 1.152.111 | 1.301.892 | 1.052.555 | 1.009.651 | 1.009.979 | 1.028.965 | 1.064.694 | 664.095 | 638.900 | 789.500 | 627.918 | 504.297 | 267.874 | 324.432 | 252.956 | 315.927 | 350.354 | 206.541 | 318.000 | 329.500 | 282.700 | 295.400 |
▹ Langfristige Finanzverbindlichkeiten | 1.858.500 | 1.820.100 | 1.859.500 | 1.325.100 | 1.468.700 | 1.190.300 | 1.044.354 | 848.864 | 848.335 | 858.788 | 1.014.235 | 839.707 | 765.006 | 772.005 | 779.241 | 806.366 | 408.450 | 391.754 | 548.144 | 448.901 | 353.770 | 156.899 | 225.317 | 176.546 | 241.051 | 287.320 | 153.809 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 483.300 | 505.300 | 462.000 | 498.600 | 460.000 | 443.800 | 430.660 | 343.942 | 264.627 | 293.323 | 287.657 | 212.848 | 244.645 | 237.974 | 249.724 | 258.328 | 255.645 | 247.146 | 241.356 | 179.017 | 150.527 | 110.975 | 99.115 | 76.410 | 74.876 | 63.034 | 52.732 | 318.000 | 329.500 | 282.700 | 295.400 |
Finanzverschuldung gesamt | 1.885.500 | 1.848.600 | 1.986.300 | 1.445.800 | 1.586.900 | 1.207.900 | 1.155.500 | 934.415 | 848.818 | 859.046 | 1.015.281 | 840.794 | 863.952 | 773.876 | 786.576 | 808.810 | 527.895 | 400.100 | 554.000 | 454.731 | 361.980 | 160.043 | 225.317 | 176.546 | 241.051 | 291.820 | 241.886 | 268.600 | 283.400 | 258.400 | 271.700 |
Eigenkapital | 4.008.000 | 4.027.500 | 3.794.700 | 3.541.400 | 3.039.300 | 2.803.100 | 2.540.203 | 2.263.229 | 1.993.176 | 1.886.542 | 1.543.894 | 1.443.291 | 1.486.451 | 1.572.989 | 1.464.998 | 1.513.135 | 1.375.660 | 1.268.104 | 1.167.562 | 1.162.723 | 979.272 | 823.010 | 713.605 | 592.102 | 506.791 | 401.112 | 374.502 | 329.000 | 286.000 | 238.700 | 195.500 |
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