IDEX CORP. DL-,01/ US45167R1041 /
2024-08-14 3:09:51 PM | Chg. -4.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
176.000EUR | -2.22% | 57 Turnover: 10,045.850 |
173.700Bid Size: 57 | 177.300Ask Size: 56 | 13.31 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 280.3160 | 298.2730 | 327.3000 | 382.1000 | 430.3000 | ||||||
Intangible Assets | 388.0310 | 415.5630 | 597.3000 | 947.8000 | 1,011.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,552.4670 | 2,757.1670 | 3,239.2000 | 4,112.6000 | 4,418.9000 | ||||||
Inventories | 293.4670 | 289.9100 | 370.4000 | 470.9000 | 420.8000 | ||||||
Accounts Receivable | 298.1860 | 293.1460 | 356.4000 | 442.8000 | 427.8000 | ||||||
Cash and Cash Equivalents | 632.5810 | 1,025.8510 | 855.4000 | 430.2000 | 534.3000 | ||||||
Current Assets | 1,261.4450 | 1,657.2310 | 1,678 | 1,399.3000 | 1,446.3000 | ||||||
Total Assets | 3,813.9120 | 4,414.3980 | 4,917.2000 | 5,511.9000 | 5,865.2000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 138.4630 | 151.9930 | 178.8000 | 208.9000 | 179.7000 | ||||||
Long-term debt | 848.8640 | 1,044.3540 | 1,190.3000 | 1,468.7000 | 1,325.1000 | ||||||
Liabilities to Banks | 849.3000 | - | - | - | - | ||||||
Provisions | 146.6000 | - | - | - | - | ||||||
Liabilities | 1,550.6830 | 1,874.0720 | 2,114.1000 | 2,472.3000 | 2,324 | ||||||
Share Capital | .8990 | .9010 | .9000 | .9000 | .9000 | ||||||
Total Equity | 2,263.2290 | 2,540.3260 | 2,803.1000 | 3,039.6000 | 3,541.2000 | ||||||
Minority Interests | - | .1230 | 0.0000 | .3000 | -.2000 | ||||||
Total liabilities equity | 3,813.9120 | 4,414.3980 | 4,917.2000 | 5,511.9000 | 5,865.2000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,494.5730 | 2,351.6460 | 2,764.8000 | 3,181.9000 | 3,273.9000 | ||||||
Depreciation (total) | 39.5430 | 41.6510 | 46.6000 | - | - | ||||||
Operating Result | 579.0030 | 520.7130 | 637 | 751.4000 | 732.5000 | ||||||
Interest Income | -44.3410 | -44.7460 | -41 | -40.7000 | -51.7000 | ||||||
Income Before Taxes | 532.9030 | 470.3400 | 579.8000 | 749.4000 | 760.3000 | ||||||
Income Taxes | 107.3820 | 92.5620 | 130.5000 | 162.7000 | 164.7000 | ||||||
Minority Interests Profit | - | - | .1000 | .2000 | .5000 | ||||||
Net Income | 425.5210 | 377.7780 | 449.4000 | 586.9000 | 596.1000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 528.0620 | 569.2730 | 565.3000 | 557.4000 | 716.7000 | ||||||
Cash Flow from Investing Activities | -137.0150 | -172.5770 | -698.1000 | -917.2000 | -283.8000 | ||||||
Cash Flow from Financing | -227.5850 | -42.6020 | -9.5000 | -37.8000 | -344.7000 | ||||||
Decrease / Increase in Cash | 166.1740 | 393.2700 | -170.5000 | -425.2000 | 104.1000 | ||||||
Employees | 7,439 | - | - | - | - |