Iridium Communications Inc.

NASDAQ:IRDM

24.12 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 50.89993.526159.58863.541174.02571.8767.877103.456126.592168.77218.762227.197232.015320.913287.004213.408214.835237.178182.702119.11567.289223.561171.629175.846275.659273.352381.454176.105430.721285.873330.061335.199386.201371.167374.006366.981287.202185.665290.682198.874217.778211.249307.121336.328184.484186.342196.997196.848205.31254.418189.399166.662146.928136.366124.833103.767103.942119.932104.636120.743145.653147.178136.6310.1180.0020.1290.490.0370.7280
Kortetermijnbeleggingen 000000000000002.0025.9867.4817.548000000000199.83920.01111.75320.321.32232.93439.32852.36876.107124.935203.329221.888277.974270.42261.136215.959164.15970.72476.64773.32578.84166.615000000000000000000000
Liquide middelen en kortetermijnbeleggingen 50.89993.526159.58863.541174.02571.8767.877103.456126.592168.77218.762227.197232.015320.913289.006219.394222.316244.726182.702119.11567.289223.561171.629175.846275.659273.352381.454375.944450.732297.626350.361356.521419.135410.495426.374443.088412.137388.994512.57476.848488.198472.385523.08500.487255.208262.989270.322275.689271.925254.418189.399166.662146.928136.366124.833103.767103.942119.932104.636120.743145.653147.178136.6310.1180.0020.1290.490.0370.7280
Nettovorderingen 105.44598.80396.45796.18993.02591.715100.71892.147100.63682.27386.84775.00680.05563.4170.3963.95859.89561.15159.3460.39764.48568.69770.0691.62868.4671.2173.53174.71975.1368.03161.03263.37957.54757.37361.60858.54453.28451.66850.99656.63450.89750.67260.2870.26158.35654.75864.5556.39158.51160.43759.06963.72563.15261.74865.85366.17664.9361.38154.39146.72945.35841.69446.5710000000
Voorraad 80.68581.28382.22885.81592.53891.13571.13655.76237.33539.77639.22227.79328.24129.04423.38828.29430.01532.4833.30937.33137.69539.93838.57137.25635.17927.53822.21420.21220.28320.06817.53120.42217.76718.20421.41922.4225.20127.92631.11832.17227.00328.43329.35228.8329.38529.53228.18828.91426.42626.33524.28418.57116.25815.07714.99514.40714.24616.65412.16710.49311.6325.65632.0450000000
Overige vlottende activa 19.72519.11816.59618.87117.20416.36413.217.31714.16215.38522.98921.65118.74318.33815.87210.13610.0879.46418.6112.46617.64517.13113.66216.01117.5931.92720.21425.04852.0850.69447.6845.3244.55261.39621.79812.84615.75713.1326.86925.96436.18821.62325.71916.86618.53322.27915.41915.02626.37225.97614.99915.75314.60314.05110.09211.23910.63810.7628.78612.2387.746.4096.8470.0580.0830.0140.0470.0820.1170
Totaal vlottende activa 256.754292.73354.869264.416376.792271.084252.931268.682278.725306.204358.226342.823351.423424.41392.57321.782322.313347.821286.539229.309180.262342.935293.922320.741396.888390.384497.413495.923572.185411.072452.764462.982516.725516.77531.199536.898506.379481.718621.553591.618602.286573.113638.431616.444361.482369.558378.479376.02383.234367.166287.751264.711240.941227.242215.773195.589193.756208.729179.98190.203210.381221.056222.0940.1760.0860.1430.5370.1190.8450
Niet-vlottende activa:
Materiële vaste activa, netto 2,050.8152,080.5442,099.5442,126.6182,158.252,195.7582,229.1882,290.9882,383.572,433.3052,480.2962,541.1552,595.6662,662.3362,720.2812,785.8122,851.1452,917.0762,981.373,046.0623,110.8673,180.7993,238.9813,303.73,336.9613,370.8553,356.9483,334.7583,291.4313,210.1623,170.0743,111.0422,879.2652,813.0842,696.2082,576.4262,516.7652,443.5672,229.5152,140.8082,015.6481,971.8391,689.7651,654.8621,626.1491,575.5791,451.3111,345.5351,242.5261,210.6931,010.4181,008.636954.637843.092727.986717.39603.785566.519531.195414.655386.189386.737394.7090000000
Goodwill 98.94298.186100.333100.333000000000000000000000000000000000087.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03994.66195.43995.43995.43975.4640000000
Immateriële activa 89.88990.87793.24395.6140.97741.09541.40741.93342.18742.57742.83543.22343.61143.99944.36144.74845.11745.50445.88146.26846.59146.97747.34547.74848.11448.5448.89649.2549.65250.01950.38350.78451.14345.79645.99246.18946.38946.58946.78746.98447.16747.41647.66550.92754.1957.45260.71563.97767.2470.50273.76577.02780.2983.55286.81590.07793.3496.60284.92686.45889.47288.95387.7580000000
Goodwill en immateriële activa 188.831189.063193.576195.94340.97741.09541.40741.93342.18742.57742.83543.22343.61143.99944.36144.74845.11745.50445.88146.26846.59146.97747.34547.74848.11448.5448.89649.2549.65250.01950.38350.78451.14345.79645.99246.18946.38946.589133.826134.023134.206134.455134.704137.966141.229144.491147.754151.016154.279157.541160.804164.066167.329170.591173.854177.116180.379183.641179.587181.897184.911184.39275.4640000000
Langetermijnbeleggingen 41.90142.51642.988111.234140.35667.1368.86370.35572.01849.853176.459.9-144.7064.9-134.563-136.163-146.2330-165.053-170.97-175.6720-222.863-223.681-231.5490-259.248-260.643-253.3940-400.462-390.974-379.4470-344.676-326.937-311.9040118.784116.875106.7870112.663124.682123.3670117.462116.095101.050105.886104.79297.571093.93290.08384.3530-3.527-3.419-2.6080-3.781400.93401.9024024024024010
Belastingvorderingen 000121.846123.7671.8131.587133.322142.7041.7154.196149.107144.7061.1134.563136.163146.2330165.053170.97175.6720222.863223.681231.5490259.248260.643253.3940400.462390.974379.4470344.676326.937311.904013.7415.6326.884015.7195.0174.98909.7439.74121.1609.4359.4359.43605.7845.7845.78403.5273.4192.60803.7811.5251.3771.1680.135000
Overige niet-vlottende activa 72.0466.61860.214-102.401-104.18484.908-18.262-24.812-47.554120.372-149.361-59.42586.42844.0548.76148.75247.98350.54851.73552.21553.34652.846246.762244.868244.346204.492203.428199.95198.513110.798111.368145.795145.97123.975124.821113.653109.951232.35696.74497.05295.59230.27494.63891.309106.241220.16888.92376.17174.326180.94154.73141.24941.167133.26127.79714.23114.25988.5630.21143.97435.61116.647104.43900-0.1611.767-0.4730.2130
Totaal niet-vlottende activa 2,353.5872,378.7412,396.3222,453.242,359.1662,390.6912,452.7832,511.7862,592.9252,647.8072,704.3662,733.962,725.7052,756.3852,813.4032,879.3122,944.2453,013.1283,078.9863,144.5453,210.8043,280.6223,533.0883,596.3163,629.4213,623.8873,609.2723,583.9583,539.5963,370.9793,331.8253,307.6213,076.3782,982.8552,867.0212,736.2682,673.1052,722.5122,592.6092,504.3882,379.1152,336.5682,047.4892,013.8362,001.9751,940.2381,815.1931,698.5581,593.3411,549.1751,341.2741,328.1781,270.141,146.9441,029.3531,004.604888.56838.72740.993640.526606.711587.776574.612402.454403.278403.007403.902401.527401.2130
Totaal activa 2,610.3412,671.4712,751.1912,717.6562,735.9582,661.7752,705.7142,780.4682,871.652,954.0113,062.5923,076.7833,077.1283,180.7953,205.9733,201.0943,266.5583,360.9493,365.5253,373.8543,391.0663,623.5573,827.013,917.0574,026.3094,014.2714,106.6854,079.8814,111.7813,782.0513,784.5893,770.6033,593.1033,499.6253,398.223,273.1663,179.4843,204.233,214.1623,096.0062,981.4012,909.6812,685.922,630.282,363.4572,309.7962,193.6722,074.5781,976.5751,916.3411,629.0251,592.8891,511.0811,374.1861,245.1261,200.1931,082.3161,047.449920.973830.729817.092808.832796.706402.631403.364403.15404.439401.646402.0580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.42119.71513.56115.02622.55428.67114.4424.84823.67421.37228.44814.11415.09916.19610.9279.8669.90914.397.1818.5198.9136.71313.69112.49217.56412.86912.85525.72535.00843.154.973128.25410.38411.13137.66111.968.43931.52534.25227.6376.77417.67711.22415.8726.43712.9349.15614.87127.28413.83413.75948.274115.44724.8165.51253.74725.10628.13266.9226.556.1987.8654.28100000.03600
Kortlopende schulden 28.55333.11818.2616.2516.251511.2516.516.516.516.516.516.516.516.515.92116.516.76616.516.516.510.8752161712251261801087285.50000000000000000000000000022.22322.223000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000.0270.13300.4560.08200
Uitgestelde opbrengsten 45.42451.5747.73341.65331.26933.05734.07833.91332.74535.74235.82234.81728.91228.01826.24324.71927.40532.41236.01738.26936.84839.0840.9239.55639.79837.42921.19521.69219.35738.3940.04836.64134.63234.08737.68237.73736.30736.96736.12238.14836.45536.66538.07240.34139.7341.36744.24444.17142.94542.75541.22538.87836.28135.44534.52333.07430.02428.21526.57624.56122.59520.02710.5930000011.2880
Overige kortlopende verplichtingen 43.91764.81155.7644.57742.92854.82659.23548.9843.40267.96346.06640.55935.17548.12239.79436.40834.50349.50440.97338.65427.06657.08352.45761.84794.0886.421111.10172.27887.16847.23668.02443.19259.27937.97639.34535.92136.81633.12241.744.21362.59848.00863.24746.05560.84147.19856.8842.08449.43532.06343.41135.8544.16835.62938.99831.19335.06254.27165.73257.152.55542.01864.3481.0481.6581.61112.83311.4741.5680
Totaal kortlopende verplichtingen 129.315169.214135.314117.506113.001131.554119.003124.241116.321141.577126.836105.9995.686108.83693.46486.91488.317113.072100.671101.94289.327113.751323.068284.895376.442262.719325.151227.695213.533214.226163.045208.087104.29583.194114.68885.61881.562101.614112.074109.998105.827102.35112.543102.268107.008101.499110.28101.126119.66488.65298.395123.002195.89695.8979.033118.014112.415132.841159.2388.21181.34869.9179.2221.0751.7911.61113.28911.59312.8560
Langlopende verplichtingen:
Langetermijnschulden 01,757.7671,776.5131,650.4381,603.0711,481.5771,487.5921,479.451,482.9861,486.4861,589.8581,593.7861,597.7041,601.1031,606.9781,614.1311,618.2131,620.1511,600.3871,603.6241,606.8811,792.3541,658.5791,770.8121,765.851,829.7371,856.4791,922.1151,977.8841,618.0551,695.8321,688.421,684.3791,657.1451,546.77700001,393.1491,313.7691,291.4011,089.541,084.4251,064.4871,039.203936.29853.552751.787751.78700000000000000000000
Uitgestelde opbrengsten niet-vlottend 36.81538.25939.84241.16742.43443.96542.5343.26244.04945.26546.60546.79647.25648.0749.18749.70850.01751.25852.654.07361.64967.09261.7363.3864.4374.65661.89258.56554.56447.61243.95637.50337.61836.41732.25427.63328.53828.56729.00420.8220.52620.68915.38515.7216.05416.38916.72317.05817.39217.727000-417.1330000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 116.859114.14120.273121.846123.767114.642131.587133.322142.704151.569154.196149.107144.706134.279134.563136.163146.233155.084165.053170.97175.672188.653222.863223.681231.549241.422259.248260.643253.394246.17400.462390.974379.447361.656344.676326.937311.904296.832290.85277.312272.717245.042241.53219.017208.637202.825184.776174.633175.168167.821144.655134.251126.3127.297119.497110.405104.363100.72894.11295.25492.89494.9992.1920000000
Overige niet-vlottende verplichtingen 1,808.90715.45415.492001.938131.587000.5590000.560001.94531.35134.08543.7442.4251.5121.3381.3394.164.1344.154.18859.51932.33133.0754.23717.45540.9411,873.4841,811.7551,577.0631,481.01818.02717.923284.06632.26233.67127.01410.38537.15637.65938.10431.523621.052600.358473.378450.483355.178292.938200.18158.36123.69315.50815.54316.223102.679124.928131.276131.2761201201200
Totaal niet-vlottende verplichtingen 1,962.5811,925.621,952.121,813.4511,769.2721,642.1221,661.7091,656.0341,669.7391,683.8791,790.6591,789.6891,789.6661,784.0121,790.7281,800.0021,814.4631,828.4381,849.3911,862.7521,887.9462,050.5241,944.6842,059.2112,063.1682,149.9752,181.7532,245.4732,290.031,971.3562,172.5812,149.9722,105.6812,072.6731,964.6481,901.1171,840.2931,873.8951,800.8721,709.3081,624.9351,575.4671,363.3321,337.1131,300.1381,268.8021,158.2221,065.844965.059951.131765.707734.609599.678577.029474.675403.343304.543259.089117.805110.762108.437111.222104.871124.928131.276131.2761201201200
Totaal passiva 2,091.8962,094.8342,087.4341,930.9571,882.2731,773.6761,780.7121,780.2751,786.061,825.4561,917.4951,895.6791,885.3521,892.8481,884.1921,886.9161,902.781,941.511,950.0621,964.6941,977.2732,164.2752,267.7522,344.1062,439.612,412.6942,506.9042,473.1682,503.5632,185.5822,335.6262,358.0592,209.9762,155.8672,079.3361,986.7351,921.8551,975.5091,912.9461,819.3061,730.7621,677.8171,475.8751,439.3811,407.1461,370.3011,268.5021,166.971,084.7231,039.783864.102857.611795.574672.919553.708521.357416.958391.93277.035198.973189.785181.132184.093126.003133.067132.887133.289131.593132.8560
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1090.110.1140.1190.1220.1230.1240.1250.1260.1260.1260.1270.1280.1310.1320.1320.1330.1340.1330.1330.1320.1320.1310.1310.1130.1120.1110.1110.110.0980.0980.0980.0970.0960.0960.0960.0960.0950.0950.0950.0950.0940.0940.0930.0770.0770.0770.0770.0770.0760.0750.0730.0730.0730.0730.0730.070.070.070.070.070.070.0680.0490.0490.0490.0370.0370.0490
Ingehouden winsten -425.224-406.092-355.471-292.178-256.319-235.397-233.593-170.482-83.12-47.744-37.76321.01142.919140.81176.464180.563225.17275.915283.84287.845300.267331.969439.826457.838483.688501.712509.294522.15526.568518.794376.916347.664322.886288.797268.553240.857217.862193.201266.491240.803218.674201.514182.334165.805153.638138.845124.992110.15796.49483.32868.30949.71932.05619.63811.276-0.061-11.744-20.043-30.165-40.851-44.051-42.508-37.7591.6681.6851.6522.5451.4470.5410
Overige gereserveerde algehele resultaten 13.24918.27115.37835.06740.24433.90753.22651.92741.99851.56357.03431.86322.215-7.052-10.229-12.677-14.094-17.18-20.116-20.562-22.741-6.867-7.495-6.631-8.072-8.797-7.761-6.664-3.717-3.796-3.586-4.654-3.203-5.446-5.747-5.861-7.067-9.063-7.168-4.211-4.26-2.92-0.809-0.197-0.473-0.689-0.778-0.903-0.444-0.357-0.305-0.31-0.193-0.225-0.1140.2610.1210.090.047-0.021-0.0090.02200000000
Overige totale aandeelhoudersvermogen 930.311964.3481,003.7361,043.6911,069.6381,089.4661,105.2451,118.6231,126.5861,124.611,125.71,128.1031,126.5141,154.0581,155.4141,146.161,152.5691,160.571,151.6061,141.7441,136.1351,134.0481,126.7961,121.6131,110.971,108.551,098.1371,091.1161,085.2571,081.3731,075.5351,069.4361,063.3471,060.3111,055.9821,051.3391,046.7381,044.4881,041.7981,040.0131,036.131,033.1761,028.4261,025.198803.069801.262800.879798.277795.725793.511696.844685.796683.571681.781680.183678.563676.911675.402673.986672.558671.297669.89650.304274.911268.563268.563268.569268.569268.6130
Totaal eigen vermogen van aandeelhouders 518.445576.637663.757786.699853.685888.099925.0021,000.1931,085.591,128.5551,145.0971,181.1041,191.7761,287.9471,321.7811,314.1781,363.7781,419.4391,415.4631,409.161,413.7931,459.2821,559.2581,572.9511,586.6991,601.5771,599.7811,606.7131,608.2181,596.4691,448.9631,412.5441,383.1271,343.7581,318.8841,286.4311,257.6291,228.7211,301.2161,276.71,250.6391,231.8641,210.0451,190.899956.311939.495925.17907.608891.852876.558764.923735.278715.507701.267691.418678.836665.358655.519643.938631.756627.307627.7612.613276.628270.296270.263271.15270.053269.2020
Totaal eigen vermogen 518.445576.637663.757786.699853.685888.099925.0021,000.1931,085.591,128.5551,145.0971,181.1041,191.7761,287.9471,321.7811,314.1781,363.7781,419.4391,415.4631,409.161,413.7931,459.2821,559.2581,572.9511,586.6991,601.5771,599.7811,606.7131,608.2181,596.4691,448.9631,412.5441,383.1271,343.7581,318.8841,286.4311,257.6291,228.7211,301.2161,276.71,250.6391,231.8641,210.0451,190.899956.311939.495925.17907.608891.852876.558764.923735.278715.507701.267691.418678.836665.358655.519643.938631.756627.307627.7612.613276.628270.296270.263271.15270.053269.2020
Totaal passiva en aandeelhoudersvermogen 2,610.3412,671.4712,751.1912,717.6562,735.9582,661.7752,705.7142,780.4682,871.652,954.0113,062.5923,076.7833,077.1283,180.7953,205.9733,201.0943,266.5583,360.9493,365.5253,373.8543,391.0663,623.5573,827.013,917.0574,026.3094,014.2714,106.6854,079.8814,111.7813,782.0513,784.5893,770.6033,593.1033,499.6253,398.223,273.1663,179.4843,204.233,214.1623,096.0062,981.4012,909.6812,685.922,630.282,363.4572,309.7962,193.6722,074.5781,976.5751,916.3411,629.0251,592.8891,511.0811,374.1861,245.1261,200.1931,082.3161,047.449920.973830.729817.092808.832796.706402.631403.364403.15404.439401.646402.0580