| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
360.2 |
335.796 |
373.107 |
416.652 |
521.875 |
514.237 |
490.676 |
559.56 |
702.179 |
765.437 |
808.527 |
897.144 |
1 030.814 |
1 103.602 |
1 230.516 |
1 384.211 |
1 474.993 |
1 530.704 |
1 713.416 |
1 537.349 |
1 832.475 |
2 294.561 |
2 437.203 |
2 746.765 |
3 259.925 |
3 293.443 |
| Aktywa trwałe (mln) |
127.8 |
119.966 |
137.531 |
127.532 |
151.286 |
212.645 |
191.431 |
257.297 |
396.516 |
409.547 |
432.189 |
436.553 |
506.587 |
534.065 |
577.81 |
624.813 |
653.359 |
685.12 |
741.431 |
883.177 |
1 152.836 |
1 231.823 |
1 481.548 |
1 645.288 |
1 764.671 |
1 893.546 |
| Rzeczowe aktywa trwałe netto |
39.6 |
45.661 |
49.215 |
49.455 |
45.224 |
62.63 |
65.697 |
99.628 |
141.852 |
189.646 |
199.946 |
201.725 |
216.777 |
245.177 |
281.214 |
303.587 |
333.026 |
357.422 |
379.096 |
437.27 |
533.845 |
555.167 |
587.667 |
649.474 |
702.177 |
829.252 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
54.994 |
0.0 |
88.127 |
104.826 |
236.414 |
138.768 |
148.705 |
149.112 |
172.61 |
174.994 |
180.521 |
184.45 |
178.934 |
178.228 |
199.873 |
214.489 |
239.724 |
243.347 |
359.345 |
361.795 |
365.961 |
405.1 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
56.157 |
61.766 |
124.494 |
118.746 |
43.353 |
0.0 |
68.327 |
63.907 |
55.752 |
69.209 |
62.833 |
58.844 |
65.122 |
55.909 |
46.155 |
43.846 |
41.825 |
58.468 |
52.543 |
99.035 |
97.672 |
84.5 |
111.676 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
56.157 |
61.766 |
124.494 |
118.746 |
148.179 |
236.414 |
207.095 |
212.612 |
204.864 |
241.819 |
237.827 |
239.365 |
249.572 |
234.843 |
224.383 |
243.719 |
256.314 |
298.192 |
295.89 |
458.38 |
459.467 |
450.461 |
516.776 |
| Należności netto |
58.4 |
57.266 |
50.772 |
45.689 |
53.976 |
65.639 |
71.688 |
81.389 |
108.384 |
111.498 |
115.107 |
120.08 |
141.275 |
138.324 |
158.038 |
152.38 |
188.318 |
204.494 |
234.597 |
248.855 |
269.312 |
331.429 |
368.348 |
400.619 |
457.445 |
473.575 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
15.572 |
35.082 |
19.687 |
(13.778) |
0.0 |
0.0 |
(208.265) |
(213.629) |
(205.494) |
(267.456) |
10.324 |
13.075 |
10.765 |
12.165 |
10.978 |
9.949 |
10.894 |
13.657 |
12.065 |
13.348 |
55.5 |
56.193 |
57.718 |
| Aktywa obrotowe |
232.4 |
215.83 |
235.576 |
289.12 |
370.589 |
301.592 |
299.245 |
302.263 |
305.663 |
355.89 |
376.338 |
460.591 |
524.227 |
569.537 |
652.706 |
759.398 |
821.634 |
845.584 |
971.985 |
654.172 |
679.639 |
1 062.738 |
955.655 |
1 101.477 |
1 495.254 |
1 399.897 |
| Środki pieniężne i Inwestycje |
58.6 |
75.203 |
79.559 |
147.191 |
220.705 |
137.272 |
132.731 |
96.666 |
60.36 |
78.868 |
106.728 |
156.915 |
183.895 |
223.986 |
279.058 |
322.536 |
342.585 |
391.85 |
471.93 |
123.794 |
90.326 |
383.928 |
144.454 |
112.546 |
453.932 |
288.266 |
| Zapasy |
47.5 |
65.935 |
86.194 |
75.086 |
75.333 |
76.424 |
69.369 |
95.996 |
98.804 |
115.926 |
110.425 |
127.885 |
133.099 |
140.946 |
133.427 |
160.342 |
188.833 |
158.034 |
164.318 |
173.303 |
195.019 |
209.873 |
269.03 |
367.823 |
380.282 |
381.877 |
| Inwestycje krótkoterminowe |
0.0 |
29.196 |
12.893 |
33.403 |
33.988 |
90.116 |
65.58 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
213.591 |
236.949 |
284.255 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
58.6 |
46.007 |
66.666 |
113.788 |
186.717 |
47.156 |
67.151 |
61.666 |
60.36 |
78.868 |
106.728 |
156.915 |
183.895 |
223.986 |
279.058 |
322.536 |
128.994 |
154.901 |
187.675 |
123.794 |
90.326 |
383.928 |
144.454 |
112.546 |
453.932 |
288.266 |
| Należności krótkoterminowe |
19.6 |
13.714 |
10.887 |
9.427 |
19.16 |
14.723 |
19.842 |
24.374 |
32.51 |
28.006 |
19.133 |
22.669 |
36.551 |
35.288 |
29.941 |
44.743 |
52.648 |
60.057 |
66.968 |
69.534 |
72.172 |
74.558 |
116.14 |
110.221 |
110.643 |
114.211 |
| Dług krótkoterminowy |
3.3 |
8.472 |
8.38 |
0.973 |
0.494 |
1.291 |
0.551 |
0.678 |
72.956 |
151.385 |
119.603 |
129.862 |
243.917 |
213.107 |
278.035 |
549.0 |
573.0 |
611.0 |
655.0 |
398.937 |
288.765 |
49.988 |
148.496 |
653.982 |
324.997 |
167.787 |
| Zobowiązania krótkoterminowe |
75.5 |
74.049 |
71.377 |
75.679 |
100.736 |
99.952 |
106.566 |
124.743 |
223.392 |
295.292 |
256.305 |
285.112 |
436.879 |
406.333 |
478.353 |
820.906 |
856.761 |
934.568 |
1 004.567 |
770.444 |
725.337 |
582.761 |
763.579 |
1 235.803 |
951.547 |
1 067.916 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
13.22 |
13.569 |
8.275 |
10.153 |
7.965 |
8.976 |
10.678 |
11.285 |
12.61 |
13.983 |
15.028 |
20.192 |
21.458 |
31.812 |
25.583 |
27.38 |
29.181 |
41.29 |
41.462 |
42.567 |
40.034 |
37.938 |
37.195 |
33.799 |
| Zobowiązania długoterminowe |
0.4 |
0.0 |
0.0 |
6.2 |
7.847 |
16.625 |
14.8 |
24.956 |
40.464 |
31.951 |
37.643 |
37.751 |
54.342 |
61.012 |
233.949 |
445.716 |
702.227 |
704.349 |
762.691 |
776.138 |
929.313 |
1 079.005 |
983.632 |
902.225 |
823.848 |
109.148 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.236 |
8.45 |
6.026 |
7.154 |
14.697 |
11.933 |
18.283 |
18.661 |
23.288 |
23.028 |
33.948 |
41.688 |
49.389 |
39.287 |
25.353 |
29.267 |
33.024 |
11.707 |
8.935 |
8.15 |
7.235 |
11.312 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
82.753 |
94.772 |
107.308 |
121.664 |
119.473 |
0.0 |
| Zobowiązania ogółem |
75.9 |
74.049 |
71.377 |
75.679 |
108.583 |
116.577 |
121.366 |
149.699 |
263.856 |
327.243 |
293.948 |
322.863 |
491.221 |
467.345 |
712.302 |
1 266.622 |
1 558.988 |
1 638.917 |
1 767.258 |
1 546.582 |
1 654.65 |
1 661.766 |
1 747.211 |
2 138.028 |
1 775.395 |
1 698.13 |
| Kapitał własny |
284.3 |
261.747 |
301.73 |
340.973 |
413.292 |
397.66 |
369.01 |
409.861 |
438.323 |
438.194 |
514.569 |
574.235 |
539.579 |
636.223 |
518.186 |
117.516 |
(84.125) |
(108.352) |
(54.106) |
(9.233) |
177.825 |
632.795 |
689.992 |
608.737 |
1 484.53 |
1 595.313 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.01 |
0.046 |
0.014 |
0.034 |
0.028 |
0.073 |
0.13 |
0.139 |
0.264 |
0.28 |
0.352 |
0.707 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
360.2 |
335.796 |
373.107 |
416.652 |
521.875 |
514.237 |
490.676 |
559.56 |
702.179 |
765.437 |
808.527 |
897.144 |
1 030.814 |
1 103.602 |
1 230.516 |
1 384.211 |
1 474.993 |
1 530.704 |
1 713.416 |
1 537.349 |
1 832.475 |
2 294.561 |
2 437.203 |
2 746.765 |
3 259.925 |
3 293.443 |
| Inwestycje |
0.0 |
29.196 |
12.893 |
48.975 |
69.07 |
109.803 |
65.58 |
35.0 |
0.0 |
(208.265) |
(213.629) |
(205.494) |
(267.456) |
10.324 |
13.075 |
10.765 |
225.756 |
247.927 |
294.204 |
10.894 |
13.657 |
12.065 |
13.348 |
55.5 |
56.193 |
57.718 |
| Dług (mln) |
3.6 |
8.472 |
8.38 |
0.973 |
1.28 |
1.683 |
0.551 |
7.125 |
78.683 |
156.479 |
123.884 |
133.28 |
246.418 |
214.501 |
428.394 |
899.0 |
1 170.085 |
1 204.11 |
1 261.075 |
1 000.285 |
987.675 |
908.48 |
923.701 |
1 348.369 |
947.88 |
265.623 |
| Środki pieniężne i inne aktywa pieniężne |
58.6 |
46.007 |
66.666 |
113.788 |
186.717 |
47.156 |
67.151 |
61.666 |
60.36 |
78.868 |
106.728 |
156.915 |
183.895 |
223.986 |
279.058 |
322.536 |
128.994 |
154.901 |
187.675 |
123.794 |
90.326 |
383.928 |
144.454 |
112.546 |
453.932 |
288.266 |
| Dług netto |
(55.0) |
(37.535) |
(58.286) |
(112.815) |
(185.437) |
(45.473) |
(66.6) |
(54.541) |
18.323 |
77.611 |
17.156 |
(23.635) |
62.523 |
(9.485) |
149.336 |
576.464 |
1 041.091 |
1 049.209 |
1 073.4 |
876.491 |
897.349 |
524.552 |
779.247 |
1 235.823 |
493.948 |
(22.643) |
| Ticker |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
IDXX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |