speb/financial-data huggingface dataset:
IDX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 305804000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 233915810.00
IDX.AX income_statement (annual, 2024-06-30) — Special Income Charges: -74639000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 301707000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -97362000.00
IDX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4627618.00
IDX.AX income_statement (annual, 2024-06-30) — Tax Provision: 3564000.00
IDX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.06
IDX.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 1712000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 744276000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 521463000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 357797000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 301707000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 442569000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 669456000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 356886000.00
IDX.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5541000.00
IDX.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -74639000.00
IDX.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -74639000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Working Capital: -10863000.00
IDX.AX income_statement (annual, 2025-06-30) — +Operating Expense: 541552000.00
IDX.AX income_statement (annual, 2025-06-30) — +Total Revenue: 627215000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 20586000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20586000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 30080000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30080000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -156184000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -156184000.00
IDX.AX income_statement (annual, 2025-06-30) — Amortization: 48000.00
IDX.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 48000.00
IDX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 306619056.00
IDX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.02
IDX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 42438000.00
IDX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -59761000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 243754000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 243754000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 735397000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 735397000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 52104000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52104000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52104000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52104000.00
IDX.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -15457000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 52104000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 52104000.00
IDX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 710000.00
IDX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -64994000.00
IDX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 73774000.00
IDX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 9490000.00
IDX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -497509000.00
IDX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 604927000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 735397000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 735397000.00
IDX.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -15457000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 693000000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 693000000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 4934000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4934000.00
IDX.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 28129000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 95281000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 95281000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 20321000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20321000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 20321000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20321000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2666000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2666000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 2666000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2666000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 140660000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 140660000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1055000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1055000.00
IDX.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 56535000.00
IDX.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 56535000.00
IDX.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 56487000.00
IDX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 306619056.00
IDX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
IDX.AX income_statement (annual, 2025-06-30) — EBIT: 31165000.00
IDX.AX income_statement (annual, 2025-06-30) — EBITDA: 87700000.00
IDX.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 176000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 7714000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7714000.00
IDX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 52104000.00
IDX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 710000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 114000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 114000.00
IDX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 14013000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5262000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5262000.00
IDX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 418158000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Goodwill: 802497000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 802497000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 862373000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 862373000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 624995000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 624995000.00
IDX.AX income_statement (annual, 2025-06-30) — Gross Profit: 599086000.00
IDX.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 538000.00
IDX.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4005000.00
IDX.AX income_statement (annual, 2025-06-30) — Interest Expense: 19510000.00
IDX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 19510000.00
IDX.AX income_statement (annual, 2025-06-30) — Interest Income: 1087000.00
IDX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1087000.00
IDX.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -30726000.00
IDX.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 30726000.00
IDX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1087000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Inventory: 2519000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 2519000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1034252000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1034252000.00
IDX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -64994000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 5000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 5000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5000.00
IDX.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 343384000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Leases: 93437000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Leases: 93437000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 223433000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 223433000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 341252000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 341252000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 564685000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 564685000.00
IDX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 343384000.00
IDX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -308274000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 5000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 6444000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6444000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 259201000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 259201000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 942000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 942000.00
IDX.AX income_statement (annual, 2025-06-30) — Minority Interests: -146000.00
IDX.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -5546000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Net Debt: 289148000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 289148000.00
IDX.AX income_statement (annual, 2025-06-30) — Net Income: 4673000.00
IDX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 4673000.00
IDX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 4819000.00
IDX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4673000.00
IDX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4673000.00
IDX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 4819000.00
IDX.AX income_statement (annual, 2025-06-30) — Net Interest Income: -27814000.00
IDX.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 35110000.00
IDX.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 35110000.00
IDX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -27814000.00
IDX.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -18943000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 468811000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 468811000.00
IDX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -59448000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -169373000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -169373000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 12539000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12539000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12539000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12539000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7714000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7714000.00
IDX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 88238000.00
IDX.AX income_statement (annual, 2025-06-30) — Normalized Income: 5049600.00
IDX.AX income_statement (annual, 2025-06-30) — Operating Income: 57534000.00
IDX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 627215000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 372215519.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 372215519.00
IDX.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -20562000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 4076000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4076000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 8454000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8454000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -5376000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5376000.00
IDX.AX income_statement (annual, 2025-06-30) — Other Income Expense: -18065000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 59876000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 59876000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 2519000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2519000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 486000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 486000.00
IDX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -17527000.00
IDX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 66859000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 43902000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 43902000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 267423000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 267423000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Payables: 64488000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 64488000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 64488000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64488000.00
IDX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -497509000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43676000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43676000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 8125000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8125000.00
IDX.AX income_statement (annual, 2025-06-30) — Pretax Income: 11655000.00
IDX.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -20475000.00
IDX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -59761000.00
IDX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 625489000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Receivables: 28457000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 28457000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1623000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1623000.00
IDX.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 28129000.00
IDX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 56535000.00
IDX.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 14444000.00
IDX.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -308274000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -37135000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37135000.00
IDX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 403714000.00
IDX.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 14929000.00
IDX.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 313000.00
IDX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 418158000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 372215519.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 372215519.00
IDX.AX income_statement (annual, 2025-06-30) — Special Income Charges: -538000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 693000000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 693000000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -169373000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -169373000.00
IDX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -161400.00
IDX.AX income_statement (annual, 2025-06-30) — Tax Provision: 6836000.00
IDX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
IDX.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -4005000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1426470000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1426470000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1034252000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1034252000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 585006000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 585006000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 693942000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 693942000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 732528000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 732528000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1331189000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1331189000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 591868000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 591868000.00
IDX.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 9391000.00
IDX.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -538000.00
IDX.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -538000.00
IDX.AX balance_sheet (annual, 2025-06-30) — Working Capital: -45379000.00
IDX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -45379000.00
IDXX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 5148000.00
IDXX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -61999000.00
IDXX balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 6512000.00
IDXX balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: 0.00
IDXX balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
IDXX income_statement (annual, 2021-12-31) — Minority Interests: 1000.00
IDXX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 73500000.00
IDXX balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -126000.00
IDXX income_statement (annual, 2022-12-31) — +Operating Expense: 1105573000.00
IDXX income_statement (annual, 2022-12-31) — +Total Revenue: 3367324000.00
IDXX balance_sheet (annual, 2022-12-31) — Accounts Payable: 110221000.00
IDXX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 400619000.00
IDXX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -705914000.00
IDXX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1463215000.00
IDXX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8265000.00
IDXX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2346000.00
IDXX income_statement (annual, 2022-12-31) — Basic Average Shares: 83623000.00
IDXX income_statement (annual, 2022-12-31) — Basic EPS: 8.12
IDXX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144454000.00
IDXX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 356049000.00
IDXX cash_flow (annual, 2022-12-31) — Capital Expenditure: -158838000.00
IDXX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 121664000.00
IDXX balance_sheet (annual, 2022-12-31) — Capital Stock: 10719000.00
IDXX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112546000.00
IDXX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112546000.00
IDXX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -370936000.00
IDXX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -195350000.00
IDXX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 542984000.00
IDXX cash_flow (annual, 2022-12-31) — Change In Account Payable: 3467000.00
IDXX cash_flow (annual, 2022-12-31) — Change In Inventory: -121731000.00
IDXX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -113868000.00
IDXX cash_flow (annual, 2022-12-31) — Change In Payable: 3467000.00
IDXX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3467000.00
IDXX cash_flow (annual, 2022-12-31) — Change In Receivables: -41398000.00
IDXX cash_flow (annual, 2022-12-31) — Change In Working Capital: -273530000.00
IDXX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -41398000.00
IDXX cash_flow (annual, 2022-12-31) — Changes In Cash: -23302000.00
IDXX balance_sheet (annual, 2022-12-31) — Common Stock: 10719000.00
IDXX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 608737000.00
IDXX cash_flow (annual, 2022-12-31) — Common Stock Payments: -819711000.00
IDXX balance_sheet (annual, 2022-12-31) — Construction In Progress: 97310000.00
IDXX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1362986000.00
IDXX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 221696000.00
IDXX balance_sheet (annual, 2022-12-31) — Current Assets: 1101477000.00
IDXX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20425000.00
IDXX balance_sheet (annual, 2022-12-31) — Current Debt: 653982000.00
IDXX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 674407000.00
IDXX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 50776000.00
IDXX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37938000.00
IDXX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37938000.00
IDXX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1235803000.00
IDXX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -35065000.00
IDXX cash_flow (annual, 2022-12-31) — Deferred Tax: -35065000.00
IDXX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 111900000.00
IDXX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111900000.00
IDXX income_statement (annual, 2022-12-31) — Diluted Average Shares: 84600000.00
IDXX income_statement (annual, 2022-12-31) — Diluted EPS: 8.03
IDXX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 679089000.00
IDXX income_statement (annual, 2022-12-31) — EBIT: 899830000.00
IDXX income_statement (annual, 2022-12-31) — EBITDA: 1011730000.00
IDXX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8606000.00
IDXX cash_flow (annual, 2022-12-31) — End Cash Position: 112546000.00
IDXX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -370936000.00
IDXX balance_sheet (annual, 2022-12-31) — Finished Goods: 246986000.00
IDXX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -87691000.00
IDXX cash_flow (annual, 2022-12-31) — Free Cash Flow: 384146000.00
IDXX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -77796000.00
IDXX income_statement (annual, 2022-12-31) — General And Administrative Expense: 326248000.00
IDXX balance_sheet (annual, 2022-12-31) — Goodwill: 361795000.00
IDXX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 459467000.00
IDXX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 408884000.00
IDXX balance_sheet (annual, 2022-12-31) — Gross PPE: 1474006000.00
IDXX income_statement (annual, 2022-12-31) — Gross Profit: 2004338000.00
IDXX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13320000.00
IDXX income_statement (annual, 2022-12-31) — Interest Expense: 39858000.00
IDXX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39858000.00
IDXX income_statement (annual, 2022-12-31) — Interest Income: 1065000.00
IDXX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1065000.00
IDXX balance_sheet (annual, 2022-12-31) — Inventory: 367823000.00
IDXX balance_sheet (annual, 2022-12-31) — Invested Capital: 1957106000.00
IDXX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -195350000.00
IDXX balance_sheet (annual, 2022-12-31) — Investments And Advances: 55500000.00
IDXX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 505500000.00
IDXX balance_sheet (annual, 2022-12-31) — Land And Improvements: 22221000.00
IDXX balance_sheet (annual, 2022-12-31) — Leases: 107251000.00
IDXX balance_sheet (annual, 2022-12-31) — Line Of Credit: 579000000.00
IDXX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 101239000.00
IDXX balance_sheet (annual, 2022-12-31) — Long Term Debt: 694387000.00
IDXX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 795626000.00
IDXX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IDXX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75000000.00
IDXX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 772557000.00
IDXX balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2776000.00
IDXX balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
IDXX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
IDXX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36512000.00
IDXX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -819711000.00
IDXX balance_sheet (annual, 2022-12-31) — Net Debt: 1235823000.00
IDXX income_statement (annual, 2022-12-31) — Net Income: 679089000.00
IDXX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 679089000.00
IDXX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 679089000.00
IDXX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 679089000.00
IDXX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 679089000.00
IDXX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 679089000.00
IDXX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 679089000.00
IDXX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000000.00
IDXX income_statement (annual, 2022-12-31) — Net Interest Income: -38793000.00
IDXX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IDXX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 430500000.00
IDXX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75000000.00
IDXX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38793000.00
IDXX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17472000.00
IDXX balance_sheet (annual, 2022-12-31) — Net PPE: 768092000.00
IDXX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -148838000.00
IDXX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 505500000.00
IDXX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 149270000.00
IDXX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 148971000.00
IDXX balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 18445000.00
IDXX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 162420000.00
IDXX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39012000.00
IDXX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 30862000.00
IDXX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55215000.00
IDXX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8150000.00
IDXX income_statement (annual, 2022-12-31) — Normalized EBITDA: 1011730000.00
IDXX income_statement (annual, 2022-12-31) — Normalized Income: 679089000.00
IDXX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 542984000.00
IDXX income_statement (annual, 2022-12-31) — Operating Income: 898765000.00
IDXX income_statement (annual, 2022-12-31) — Operating Revenue: 3367324000.00
IDXX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82894000.00
IDXX balance_sheet (annual, 2022-12-31) — Other Current Assets: 88463000.00
IDXX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 74982000.00
IDXX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -77796000.00
IDXX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5182000.00
IDXX income_statement (annual, 2022-12-31) — Other Gand A: 326248000.00
IDXX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 97672000.00
IDXX balance_sheet (annual, 2022-12-31) — Other Investments: 55500000.00
IDXX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2645000.00
IDXX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50838000.00
IDXX balance_sheet (annual, 2022-12-31) — Other Properties: 118618000.00
IDXX balance_sheet (annual, 2022-12-31) — Other Receivables: 41854000.00
IDXX balance_sheet (annual, 2022-12-31) — Payables: 158768000.00
IDXX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 380464000.00
IDXX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142994000.00
IDXX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41742000.00
IDXX income_statement (annual, 2022-12-31) — Pretax Income: 859972000.00
IDXX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 35747000.00
IDXX balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDXX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5829000.00
IDXX cash_flow (annual, 2022-12-31) — Purchase Of Business: -11512000.00
IDXX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000000.00
IDXX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -148838000.00
IDXX balance_sheet (annual, 2022-12-31) — Raw Materials: 92796000.00
IDXX balance_sheet (annual, 2022-12-31) — Receivables: 490903000.00
IDXX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1362986000.00
IDXX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111900000.00
IDXX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75000000.00
IDXX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -819711000.00
IDXX income_statement (annual, 2022-12-31) — Research And Development: 254820000.00
IDXX balance_sheet (annual, 2022-12-31) — Retained Earnings: 3599529000.00
IDXX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IDXX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 524505000.00
IDXX income_statement (annual, 2022-12-31) — Selling General And Administration: 850753000.00
IDXX balance_sheet (annual, 2022-12-31) — Share Issued: 107193000.00
IDXX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 505500000.00
IDXX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49770000.00
IDXX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 608737000.00
IDXX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 149270000.00
IDXX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IDXX income_statement (annual, 2022-12-31) — Tax Provision: 180883000.00
IDXX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IDXX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 48430000.00
IDXX balance_sheet (annual, 2022-12-31) — Total Assets: 2746765000.00
IDXX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1303124000.00
IDXX balance_sheet (annual, 2022-12-31) — Total Debt: 1470033000.00
IDXX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 608737000.00
IDXX income_statement (annual, 2022-12-31) — Total Expenses: 2468559000.00
IDXX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2138028000.00
IDXX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1645288000.00
IDXX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 902225000.00
IDXX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 898765000.00
IDXX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48547000.00
IDXX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 49142000.00
IDXX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24299000.00
IDXX balance_sheet (annual, 2022-12-31) — Treasury Stock: 4392112000.00
IDXX balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -172000.00
IDXX balance_sheet (annual, 2022-12-31) — Work In Process: 28041000.00
IDXX balance_sheet (annual, 2022-12-31) — Working Capital: -134326000.00
IDXX income_statement (annual, 2023-12-31) — +Operating Expense: 1092842000.00
IDXX income_statement (annual, 2023-12-31) — +Total Revenue: 3660953000.00
IDXX balance_sheet (annual, 2023-12-31) — Accounts Payable: 110643000.00
IDXX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 457445000.00
IDXX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -784817000.00
IDXX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1569565000.00
IDXX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9501000.00
IDXX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1484000.00
IDXX income_statement (annual, 2023-12-31) — Basic Average Shares: 83066000.00
IDXX income_statement (annual, 2023-12-31) — Basic EPS: 10.17
IDXX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112546000.00
IDXX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 432038000.00
IDXX cash_flow (annual, 2023-12-31) — Capital Expenditure: -133631000.00
IDXX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119473000.00
IDXX balance_sheet (annual, 2023-12-31) — Capital Stock: 10751000.00
IDXX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 453932000.00
IDXX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 453932000.00
IDXX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -441996000.00
IDXX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -125254000.00
IDXX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 906510000.00
IDXX cash_flow (annual, 2023-12-31) — Change In Account Payable: -557000.00
IDXX cash_flow (annual, 2023-12-31) — Change In Inventory: -28651000.00
IDXX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10650000.00
IDXX cash_flow (annual, 2023-12-31) — Change In Payable: -557000.00
IDXX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -557000.00
IDXX cash_flow (annual, 2023-12-31) — Change In Receivables: -53871000.00
IDXX cash_flow (annual, 2023-12-31) — Change In Working Capital: -72429000.00
IDXX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -53871000.00
IDXX cash_flow (annual, 2023-12-31) — Changes In Cash: 339260000.00
IDXX balance_sheet (annual, 2023-12-31) — Common Stock: 10751000.00
IDXX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1484530000.00
IDXX cash_flow (annual, 2023-12-31) — Common Stock Payments: -71920000.00
IDXX balance_sheet (annual, 2023-12-31) — Construction In Progress: 79059000.00
IDXX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1470983000.00
IDXX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 197982000.00
IDXX balance_sheet (annual, 2023-12-31) — Current Assets: 1495254000.00
IDXX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19802000.00
IDXX balance_sheet (annual, 2023-12-31) — Current Debt: 324997000.00
IDXX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 344799000.00
IDXX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 54081000.00
IDXX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 37195000.00
IDXX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 37195000.00
IDXX balance_sheet (annual, 2023-12-31) — Current Liabilities: 951547000.00
IDXX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -48306000.00
IDXX cash_flow (annual, 2023-12-31) — Deferred Tax: -48306000.00
IDXX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 114908000.00
IDXX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 114908000.00
IDXX income_statement (annual, 2023-12-31) — Diluted Average Shares: 83978000.00
IDXX income_statement (annual, 2023-12-31) — Diluted EPS: 10.06
IDXX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 845042000.00
IDXX income_statement (annual, 2023-12-31) — EBIT: 1102757000.00
IDXX income_statement (annual, 2023-12-31) — EBITDA: 1217665000.00
IDXX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2126000.00
IDXX cash_flow (annual, 2023-12-31) — End Cash Position: 453932000.00
IDXX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -441996000.00
IDXX balance_sheet (annual, 2023-12-31) — Finished Goods: 244901000.00
IDXX cash_flow (annual, 2023-12-31) — Free Cash Flow: 772879000.00
IDXX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -71206000.00
IDXX income_statement (annual, 2023-12-31) — General And Administrative Expense: 335825000.00
IDXX balance_sheet (annual, 2023-12-31) — Goodwill: 365961000.00
IDXX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 450461000.00
IDXX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 466946000.00
IDXX balance_sheet (annual, 2023-12-31) — Gross PPE: 1602493000.00
IDXX income_statement (annual, 2023-12-31) — Gross Profit: 2189970000.00
IDXX income_statement (annual, 2023-12-31) — Interest Expense: 41581000.00
IDXX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41581000.00
IDXX income_statement (annual, 2023-12-31) — Interest Income: 5629000.00
IDXX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5629000.00
IDXX balance_sheet (annual, 2023-12-31) — Inventory: 380282000.00
IDXX balance_sheet (annual, 2023-12-31) — Invested Capital: 2432410000.00
IDXX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125254000.00
IDXX balance_sheet (annual, 2023-12-31) — Investments And Advances: 56193000.00
IDXX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IDXX balance_sheet (annual, 2023-12-31) — Land And Improvements: 22400000.00
IDXX balance_sheet (annual, 2023-12-31) — Leases: 116347000.00
IDXX balance_sheet (annual, 2023-12-31) — Line Of Credit: 250000000.00
IDXX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 99671000.00
IDXX balance_sheet (annual, 2023-12-31) — Long Term Debt: 622883000.00
IDXX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 722554000.00
IDXX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IDXX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75000000.00
IDXX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 837150000.00
IDXX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IDXX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IDXX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -71920000.00
IDXX balance_sheet (annual, 2023-12-31) — Net Debt: 493948000.00
IDXX income_statement (annual, 2023-12-31) — Net Income: 845042000.00
IDXX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 845042000.00
IDXX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 845042000.00
IDXX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 845042000.00
IDXX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 845042000.00
IDXX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 845042000.00
IDXX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 845042000.00
IDXX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IDXX income_statement (annual, 2023-12-31) — Net Interest Income: -35952000.00
IDXX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8377000.00
IDXX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -404000000.00
IDXX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -75000000.00
IDXX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35952000.00
IDXX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13110000.00
IDXX balance_sheet (annual, 2023-12-31) — Net PPE: 817676000.00
IDXX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -133631000.00
IDXX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -329000000.00
IDXX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1034069000.00
IDXX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 167963000.00
IDXX balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 25884000.00
IDXX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 107364000.00
IDXX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35768000.00
IDXX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 28533000.00
IDXX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 107364000.00
IDXX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7235000.00
IDXX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1217665000.00
IDXX income_statement (annual, 2023-12-31) — Normalized Income: 845042000.00
IDXX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 906510000.00
IDXX income_statement (annual, 2023-12-31) — Operating Income: 1097128000.00
IDXX income_statement (annual, 2023-12-31) — Operating Revenue: 3660953000.00
IDXX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83032000.00
IDXX balance_sheet (annual, 2023-12-31) — Other Current Assets: 83142000.00
IDXX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 74997000.00
IDXX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -71206000.00
IDXX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5530000.00
IDXX income_statement (annual, 2023-12-31) — Other Gand A: 335825000.00
IDXX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 84500000.00
IDXX balance_sheet (annual, 2023-12-31) — Other Investments: 56193000.00
IDXX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2004000.00
IDXX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 165014000.00
IDXX balance_sheet (annual, 2023-12-31) — Other Properties: 115499000.00
IDXX balance_sheet (annual, 2023-12-31) — Other Receivables: 55111000.00
IDXX balance_sheet (annual, 2023-12-31) — Payables: 197196000.00
IDXX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 395178000.00
IDXX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174375000.00
IDXX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48370000.00
IDXX income_statement (annual, 2023-12-31) — Pretax Income: 1061176000.00
IDXX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 47034000.00
IDXX balance_sheet (annual, 2023-12-31) — Properties: 0.00
IDXX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5552000.00
IDXX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IDXX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IDXX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -133631000.00
IDXX balance_sheet (annual, 2023-12-31) — Raw Materials: 106392000.00
IDXX balance_sheet (annual, 2023-12-31) — Receivables: 529528000.00
IDXX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1470983000.00
IDXX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 114908000.00
IDXX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75000000.00
IDXX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -71920000.00
IDXX income_statement (annual, 2023-12-31) — Research And Development: 190951000.00
IDXX balance_sheet (annual, 2023-12-31) — Retained Earnings: 4444571000.00
IDXX cash_flow (annual, 2023-12-31) — Sale Of Investment: 8377000.00
IDXX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 566066000.00
IDXX income_statement (annual, 2023-12-31) — Selling General And Administration: 901891000.00
IDXX balance_sheet (annual, 2023-12-31) — Share Issued: 107506000.00
IDXX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 59739000.00
IDXX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1484530000.00
IDXX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1034069000.00
IDXX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IDXX income_statement (annual, 2023-12-31) — Tax Provision: 216134000.00
IDXX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
IDXX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16972000.00
IDXX balance_sheet (annual, 2023-12-31) — Total Assets: 3259925000.00
IDXX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2107413000.00
IDXX balance_sheet (annual, 2023-12-31) — Total Debt: 1067353000.00
IDXX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1484530000.00
IDXX income_statement (annual, 2023-12-31) — Total Expenses: 2563825000.00
IDXX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1775395000.00
IDXX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1764671000.00
IDXX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 823848000.00
IDXX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1097128000.00
IDXX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 86553000.00
IDXX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 39642000.00
IDXX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24474000.00
IDXX balance_sheet (annual, 2023-12-31) — Treasury Stock: 4474681000.00
IDXX balance_sheet (annual, 2023-12-31) — Work In Process: 28989000.00
IDXX balance_sheet (annual, 2023-12-31) — Working Capital: 543707000.00
IDXX cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -75000000.00
IDXX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -75000000.00
IDXX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -75000000.00