IDEXX Laboratories, Inc.
NASDAQ:IDXX
517.06 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 453.932 | 112.546 | 144.454 | 383.928 | 90.326 | 123.794 | 187.675 | 154.901 | 128.994 | 322.536 | 279.058 | 223.986 | 183.895 | 156.915 | 106.728 | 78.868 | 60.36 | 61.666 | 67.151 | 47.156 | 186.717 | 113.788 | 66.666 | 46.007 | 58.6 | 109.1 | 107 | 127.7 | 149.3 | 25.2 | 18.9 | 17.2 | 9.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 284.255 | 236.949 | 213.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 65.58 | 90.116 | 33.988 | 33.403 | 12.893 | 29.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 453.932 | 112.546 | 144.454 | 383.928 | 90.326 | 123.794 | 471.93 | 391.85 | 342.585 | 322.536 | 279.058 | 223.986 | 183.895 | 156.915 | 106.728 | 78.868 | 60.36 | 96.666 | 132.731 | 137.272 | 220.705 | 147.191 | 79.559 | 75.203 | 58.6 | 109.1 | 107 | 127.7 | 149.3 | 25.2 | 18.9 | 17.2 | 9.3 |
| Nettovorderingen
| 457.445 | 400.619 | 368.348 | 331.429 | 269.312 | 248.855 | 234.597 | 204.494 | 188.318 | 152.38 | 158.038 | 138.324 | 141.275 | 120.08 | 115.107 | 111.498 | 108.384 | 81.389 | 71.688 | 65.639 | 53.976 | 45.689 | 50.772 | 57.266 | 58.4 | 47.9 | 47.3 | 66.6 | 47.3 | 25.8 | 21.4 | 11.9 | 10.5 |
| Voorraad
| 380.282 | 367.823 | 269.03 | 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 | 47.5 | 55.4 | 60.2 | 48.4 | 28.2 | 20.8 | 14.6 | 12.8 | 5.1 |
| Overige vlottende activa
| 203.595 | 220.489 | 173.823 | 137.508 | 124.982 | 108.22 | 101.14 | 91.206 | 101.898 | 124.14 | 82.183 | 66.281 | 65.958 | 55.711 | 44.078 | 49.598 | 14.509 | 11.328 | 11.679 | 8.797 | 6.8 | 6.267 | 4.812 | 17.426 | 67.9 | 50.9 | 59.7 | 59 | 37.2 | 26.7 | 21.9 | 15.5 | 1.5 |
| Totaal vlottende activa
| 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 | 355.89 | 305.663 | 302.263 | 299.245 | 301.592 | 370.589 | 289.12 | 235.576 | 215.83 | 232.4 | 263.3 | 274.2 | 301.7 | 262 | 98.5 | 76.8 | 57.4 | 26.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 702.177 | 649.474 | 587.667 | 555.167 | 533.845 | 437.27 | 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 | 62.63 | 45.224 | 49.455 | 49.215 | 45.661 | 39.6 | 41.5 | 41 | 36.4 | 25.5 | 13.4 | 12 | 11.7 | 11 |
| Goodwill
| 365.961 | 361.795 | 359.345 | 243.347 | 239.724 | 214.489 | 199.873 | 178.228 | 178.934 | 184.45 | 180.521 | 174.994 | 172.61 | 149.112 | 148.705 | 138.768 | 236.414 | 104.826 | 88.127 | 0 | 54.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 84.5 | 97.672 | 99.035 | 52.543 | 58.468 | 41.825 | 43.846 | 46.155 | 55.909 | 65.122 | 58.844 | 62.833 | 69.209 | 55.752 | 63.907 | 68.327 | 0 | 43.353 | 118.746 | 124.494 | 61.766 | 56.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 8.9 | 10.3 | 0 |
| Goodwill en immateriële activa
| 450.461 | 459.467 | 458.38 | 295.89 | 298.192 | 256.314 | 243.719 | 224.383 | 234.843 | 249.572 | 239.365 | 237.827 | 241.819 | 204.864 | 212.612 | 207.095 | 236.414 | 148.179 | 118.746 | 124.494 | 61.766 | 56.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 8.9 | 10.3 | 0 |
| Langetermijnbeleggingen
| 56.193 | 55.5 | 13.348 | 12.065 | 13.657 | 10.894 | 9.949 | 10.978 | 12.165 | 10.765 | 13.075 | 10.324 | -267.456 | -205.494 | -213.629 | -208.265 | 0 | 0 | -13.778 | 19.687 | 35.082 | 15.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 107.364 | 55.215 | 24.784 | 31.549 | 8.1 | 8.481 | 7.698 | 39.287 | 39.829 | 37.689 | 33.226 | 27.714 | 25.637 | 0.63 | 1.017 | 1.17 | 6.644 | 3.253 | 13.778 | 13.46 | 13.775 | 14.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 448.476 | 425.632 | 397.369 | 337.152 | 299.042 | 170.218 | 100.969 | 53.05 | 33.496 | 23.2 | 10.93 | 13.023 | 289.81 | 234.828 | 232.243 | 219.901 | 11.606 | 6.237 | 6.988 | -7.626 | -4.561 | -8.539 | 88.316 | 74.305 | 88.2 | 85.7 | 61.8 | 35.8 | 25 | 1.6 | 0.3 | 0.3 | 0.7 |
| Totaal niet-vlottende activa
| 1,764.671 | 1,645.288 | 1,481.548 | 1,231.823 | 1,152.836 | 883.177 | 741.431 | 685.12 | 653.359 | 624.813 | 577.81 | 534.065 | 506.587 | 436.553 | 432.189 | 409.547 | 396.516 | 257.297 | 191.431 | 212.645 | 151.286 | 127.532 | 137.531 | 119.966 | 127.8 | 127.2 | 102.8 | 72.2 | 50.5 | 23.2 | 21.2 | 22.3 | 11.7 |
| Totaal activa
| 3,259.925 | 2,746.765 | 2,437.203 | 2,294.561 | 1,832.475 | 1,537.349 | 1,713.416 | 1,530.704 | 1,474.993 | 1,384.211 | 1,230.516 | 1,103.602 | 1,030.814 | 897.144 | 808.527 | 765.437 | 702.179 | 559.56 | 490.676 | 514.237 | 521.875 | 416.652 | 373.107 | 335.796 | 360.2 | 390.5 | 377 | 373.9 | 312.5 | 121.7 | 98 | 79.7 | 38.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 110.643 | 110.221 | 116.14 | 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 | 32.51 | 24.374 | 19.842 | 14.723 | 19.16 | 9.427 | 10.887 | 13.714 | 19.6 | 26.8 | 12.5 | 18.7 | 10.8 | 9.2 | 7.2 | 4.3 | 3.1 |
| Kortlopende schulden
| 324.997 | 653.982 | 148.496 | 49.988 | 288.765 | 398.937 | 655 | 611 | 573 | 549 | 278.035 | 213.107 | 243.917 | 129.862 | 119.603 | 151.385 | 72.956 | 0.678 | 0.551 | 1.291 | 0.494 | 0.973 | 8.38 | 8.472 | 3.3 | 5.2 | 4.1 | 3 | 1.7 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 86.553 | 48.547 | 42.605 | 42.676 | 31.108 | 26.609 | 29.389 | 23.973 | 18.963 | 28.439 | 16.508 | 14.945 | 0 | 12.32 | 9.98 | 13.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 37.195 | 37.938 | 40.034 | 42.567 | 41.462 | 41.29 | 29.181 | 27.38 | 25.583 | 31.812 | 21.458 | 20.192 | 15.028 | 13.983 | 12.61 | 11.285 | 10.678 | 8.976 | 7.965 | 10.153 | 8.275 | 13.569 | 13.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 478.712 | 433.662 | 458.909 | 415.648 | 322.938 | 260.683 | 253.418 | 236.131 | 205.53 | 195.351 | 148.919 | 137.746 | 141.383 | 118.598 | 104.959 | 104.616 | 107.248 | 90.715 | 78.208 | 73.785 | 72.807 | 51.71 | 38.89 | 51.863 | 52.6 | 46.5 | 57.7 | 29.4 | 20.9 | 12.8 | 7.1 | 5.1 | 3.5 |
| Totaal kortlopende verplichtingen
| 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 | 75.5 | 78.5 | 74.3 | 51.1 | 33.4 | 22 | 14.3 | 9.4 | 6.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 622.883 | 694.387 | 775.205 | 858.492 | 698.91 | 601.348 | 606.075 | 593.11 | 597.085 | 350 | 150.359 | 1.394 | 2.501 | 3.418 | 4.281 | 5.094 | 5.727 | 6.447 | -7.806 | 0.392 | 0.786 | 0 | 0 | 0 | 0.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.533 | 30.862 | 41.174 | 46.163 | 48.743 | 60.697 | 35.545 | 33.015 | 27.055 | 21.665 | 18.427 | 12.692 | 10.823 | 4.627 | 3.813 | 3.787 | 6.21 | 6.834 | 7.806 | 6.253 | 5.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.235 | 8.15 | 8.935 | 11.707 | 33.024 | 29.267 | 25.353 | 39.287 | 49.389 | 41.688 | 33.948 | 23.028 | 23.288 | 18.661 | 18.283 | 11.933 | 14.697 | 7.154 | 6.026 | 8.45 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 165.197 | 168.826 | 158.318 | 162.643 | 148.636 | 84.826 | 95.718 | 38.937 | 28.698 | 32.363 | 31.215 | 23.898 | 17.73 | 11.045 | 11.266 | 11.137 | 13.83 | 4.521 | 8.774 | 1.53 | 1.053 | 6.2 | 0 | 0 | 0.1 | 0 | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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 | 14.8 | 16.625 | 7.847 | 6.2 | 0 | 0 | 0.4 | 4.2 | 1.4 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 |
| Totaal passiva
| 1,775.395 | 2,138.028 | 1,747.211 | 1,661.766 | 1,654.65 | 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 | 75.9 | 82.7 | 74.3 | 51.2 | 33.4 | 21.9 | 14.4 | 9.3 | 6.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.751 | 10.719 | 10.688 | 10.646 | 10.571 | 10.509 | 10.428 | 10.334 | 10.258 | 10.195 | 10.119 | 10.016 | 9.923 | 9.797 | 9.633 | 9.539 | 9.45 | 4.662 | 4.594 | 4.522 | 4.439 | 4.233 | 4.135 | 4.025 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,444.571 | 3,599.529 | 2,920.44 | 2,175.595 | 1,595.648 | 1,167.928 | 803.545 | 540.401 | 318.356 | 1,675.299 | 1,493.393 | 1,305.593 | 1,127.326 | 965.54 | 824.256 | 702.031 | 585.862 | 490.614 | 396.936 | 318.682 | 240.35 | 183.26 | 137.871 | 100.251 | 63.6 | 31 | 46.3 | 67.4 | 45.2 | 23.7 | 10.4 | 0.4 | -4.5 |
| Overige gereserveerde algehele resultaten
| -71.206 | -77.796 | -53.484 | -53.615 | -46.182 | -41.791 | -36.47 | -43.053 | -42.265 | -8.071 | 13.622 | 15.954 | 15.443 | 13.467 | 10.341 | 5.675 | 24.906 | 12.418 | 2.182 | 11.966 | 4.703 | -2.511 | -6.694 | -4.964 | -3.5 | -41 | -30.4 | -22.9 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,899.586 | -2,923.715 | -2,187.652 | -1,500.538 | -1,382.564 | -1,146.159 | -831.609 | -616.034 | -370.474 | -1,559.907 | -998.948 | -695.34 | -613.113 | -414.569 | -329.661 | -279.051 | -181.895 | -97.833 | -34.702 | 62.49 | 163.8 | 155.991 | 166.418 | 162.435 | 220.2 | 317.8 | 286.8 | 278.2 | 233.9 | 76.1 | 73.2 | 70 | 36 |
| Totaal eigen vermogen van aandeelhouders
| 1,484.53 | 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 | 369.01 | 397.66 | 413.292 | 340.973 | 301.73 | 261.747 | 284.3 | 307.8 | 302.7 | 322.7 | 279.1 | 99.8 | 83.6 | 70.4 | 31.5 |
| Totaal eigen vermogen
| 1,484.53 | 608.737 | 689.992 | 632.795 | 177.825 | -9.233 | -53.842 | -108.213 | -83.995 | 117.589 | 518.214 | 636.257 | 539.593 | 574.281 | 514.579 | 438.194 | 438.323 | 409.861 | 369.31 | 397.66 | 413.292 | 340.973 | 301.73 | 261.747 | 284.3 | 307.8 | 302.7 | 322.7 | 279.1 | 99.8 | 83.6 | 70.4 | 31.5 |
| Totaal passiva en aandeelhoudersvermogen
| 3,259.925 | 2,746.765 | 2,437.203 | 2,294.561 | 1,832.475 | 1,537.349 | 1,713.416 | 1,530.704 | 1,474.993 | 1,384.211 | 1,230.516 | 1,103.602 | 1,030.814 | 897.144 | 808.527 | 765.437 | 702.179 | 559.56 | 490.676 | 514.237 | 521.875 | 416.652 | 373.107 | 335.796 | 360.2 | 390.5 | 377 | 373.9 | 312.5 | 121.7 | 98 | 79.7 | 38.1 |