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IDEX Corporation (ID7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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188.35+0.55 (+0.29%)
At close: 09:50PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
534,300
430,200
855,400
1,025,900
-
Total cash
534,300
430,200
855,400
1,025,900
-
Net receivables
419,000
431,300
354,900
288,300
-
Inventory
420,800
470,900
370,400
289,900
-
Other current assets
63,400
55,400
95,800
48,300
-
Total current assets
1,446,300
1,399,300
1,678,000
1,657,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
976,000
898,800
832,000
780,800
-
Accumulated depreciation
-545,700
-516,700
-504,700
-482,500
-
Net property, plant and equipment
430,300
382,100
327,300
298,300
-
Goodwill
2,838,300
2,638,100
2,167,700
1,895,600
-
Intangible assets
1,011,800
947,800
597,300
415,600
-
Other long-term assets
138,500
144,600
146,900
147,700
-
Total non-current assets
4,418,900
4,112,600
3,239,200
2,757,200
-
Total assets
5,865,200
5,511,900
4,917,200
4,414,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
-
-
100
388
Accounts payable
179,700
208,900
178,800
152,000
-
Taxes payable
18,500
30,200
17,900
13,400
-
Accrued liabilities
155,300
162,900
146,800
131,500
-
Deferred revenues
55,900
44,700
49,000
28,400
-
Total current liabilities
500,300
543,600
480,000
399,000
-
Non-current liabilities
Long-term debt
1,325,100
1,468,700
1,190,300
1,044,400
-
Deferred tax liabilities
291,900
264,200
196,400
163,900
-
Deferred revenues
17,300
15,000
32,200
30,400
-
Other long-term liabilities
21,200
20,000
25,500
28,500
-
Total non-current liabilities
1,823,700
1,928,700
1,634,100
1,475,100
-
Total liabilities
2,324,000
2,472,300
2,114,100
1,874,100
-
Stockholders' equity
Common stock
900
900
900
900
-
Retained earnings
3,934,300
3,531,700
3,126,500
2,841,500
-
Accumulated other comprehensive income
-45,800
-126,200
-69,600
-13,500
-
Total stockholders' equity
3,541,400
3,039,300
2,803,100
2,540,200
-
Total liabilities and stockholders' equity
5,865,200
5,511,900
4,917,200
4,414,400
-