Iridium Communications Inc.

NASDAQ:IRDM

27.88 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 63.541174.02571.8767.877103.456126.592168.77218.762227.197232.015320.913287.004213.408214.835237.178182.702119.11567.289223.561171.629175.846275.659273.352381.454176.105430.721285.873330.061335.199386.201371.167374.006366.981287.202185.665290.682198.874217.778211.249307.121336.328184.484186.342196.997196.848205.31254.418189.399166.662146.928136.366124.833103.767103.942119.932104.636120.743145.653147.178136.6310.1180.0020.1290.490.0370.7280
Kortetermijnbeleggingen 000000000002.0025.9867.4817.548000000000199.83920.01111.75320.321.32232.93439.32852.36876.107124.935203.329221.888277.974270.42261.136215.959164.15970.72476.64773.32578.84166.615000000000000000000000
Liquide middelen en kortetermijnbeleggingen 63.541174.02571.8767.877103.456126.592168.77218.762227.197232.015320.913289.006219.394222.316244.726182.702119.11567.289223.561171.629175.846275.659273.352381.454375.944450.732297.626350.361356.521419.135410.495426.374443.088412.137388.994512.57476.848488.198472.385523.08500.487255.208262.989270.322275.689271.925254.418189.399166.662146.928136.366124.833103.767103.942119.932104.636120.743145.653147.178136.6310.1180.0020.1290.490.0370.7280
Nettovorderingen 96.18993.02591.715100.71892.147100.63682.27386.84775.00680.05563.4170.3963.95859.89561.15159.3460.39764.48568.69770.0691.62868.4671.2173.53174.71975.1368.03161.03263.37957.54757.37361.60858.54453.28451.66850.99656.63450.89750.67260.2870.61259.04855.44365.45956.39158.51160.43759.06963.72563.15261.74865.85366.17664.9361.38154.39146.72945.35841.18946.571000.0030000
Voorraad 85.81592.53891.13571.13655.76237.33539.77639.22227.79328.24129.04423.38828.29430.01532.4833.30937.33137.69539.93838.57137.25635.17927.53822.21420.21220.28320.06817.53120.42217.76718.20421.41922.4225.20127.92631.11832.17227.00328.43329.35228.8329.38529.53228.18828.91426.42626.33524.28418.57116.25815.07714.99514.40714.24616.65412.16710.49311.6325.65632.0450000000
Overige vlottende activa 18.87117.20416.36413.217.31714.16215.38513.39512.82711.11211.0439.78610.13610.0879.46411.18812.46610.79310.73913.66216.01117.5918.28420.21425.04826.0425.34723.8422.6622.27630.69821.79812.84615.75713.1326.86925.96436.18821.62325.71916.51517.84121.59414.5115.02626.37225.97614.99915.75314.60314.05110.09211.23910.63810.7628.78612.2387.747.0336.8470.0580.0830.0120.0470.0820.1170
Totaal vlottende activa 264.416376.792271.084252.931268.682278.725306.204358.226342.823351.423424.41392.57321.782322.313347.821286.539229.309180.262342.935293.922320.741396.888390.384497.413495.923572.185411.072452.764462.982516.725516.77531.199536.898506.379481.718621.553591.618602.286573.113638.431616.444361.482369.558378.479376.02383.234367.166287.751264.711240.941227.242215.773195.589193.756208.729179.98190.203210.381221.056222.0940.1760.0860.1430.5370.1190.8450
Niet-vlottende activa:
Materiële vaste activa, netto 2,126.6182,158.252,195.7582,229.1882,290.9882,383.572,433.3052,480.2962,541.1552,595.6662,662.3362,720.2812,785.8122,851.1452,917.0762,981.373,046.0623,110.8673,180.7993,238.9813,303.73,336.9613,370.8553,356.9483,334.7583,291.4313,210.1623,170.0743,111.0422,879.2652,813.0842,696.2082,576.4262,516.7652,443.5672,229.5152,140.8082,015.6481,971.8391,689.7651,654.8621,626.1491,575.5791,451.3111,345.5351,242.5261,210.6931,010.4181,008.636954.637843.092727.986717.39603.785566.519531.195414.655386.189386.737394.7090000000
Goodwill 100.333000000000000000000000000000000000087.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03987.03994.66195.43995.43995.43975.4640000000
Immateriële activa 95.6140.97741.09541.40741.93342.18742.57742.83543.22343.61143.99944.36144.74845.11745.50445.88146.26846.59146.97747.34547.74848.11448.5448.89649.2549.65250.01950.38350.78451.14345.79645.99246.18946.38946.58946.78746.98447.16747.41647.66550.92754.1957.45260.71563.97767.2470.50273.76577.02780.2983.55286.81590.07793.3496.60284.92686.45889.47288.95387.7580000000
Goodwill en immateriële activa 195.94340.97741.09541.40741.93342.18742.57742.83543.22343.61143.99944.36144.74845.11745.50445.88146.26846.59146.97747.34547.74848.11448.5448.89649.2549.65250.01950.38350.78451.14345.79645.99246.18946.38946.589133.826134.023134.206134.455134.704137.966141.229144.491147.754151.016154.279157.541160.804164.066167.329170.591173.854177.116180.379183.641179.587181.897184.911184.39275.4640000000
Langetermijnbeleggingen 111.234140.35667.1368.86370.35572.01849.853176.459.9-144.7064.9-134.563-136.163-146.2330-165.053-170.97-175.6720-222.863-223.681-231.5490-259.248-260.643-253.3940-400.462-390.974-379.4470-344.676-326.937-311.9040118.784116.875106.7870112.663124.682123.3670117.462116.095101.050105.886104.79297.571093.93290.08384.3530-3.527-3.419-2.6080-3.781400.93401.9024024024024010
Belastingvorderingen 121.846123.7671.8131.587133.322142.7041.7154.196149.107144.7061.1134.563136.163146.2330165.053170.97175.6720222.863223.681231.5490259.248260.643253.3940400.462390.974379.4470344.676326.937311.904013.7415.6326.884015.7195.0174.98909.7439.74121.1609.4359.4359.43605.7845.7845.78403.5273.4192.60803.7811.5251.3771.1680.135000
Overige niet-vlottende activa -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 2,453.242,359.1662,390.6912,452.7832,511.7862,592.9252,647.8072,704.3662,733.962,725.7052,756.3852,813.4032,879.3122,944.2453,013.1283,078.9863,144.5453,210.8043,280.6223,533.0883,596.3163,629.4213,623.8873,609.2723,583.9583,539.5963,370.9793,331.8253,307.6213,076.3782,982.8552,867.0212,736.2682,673.1052,722.5122,592.6092,504.3882,379.1152,336.5682,047.4892,013.8362,001.9751,940.2381,815.1931,698.5581,593.3411,549.1751,341.2741,328.1781,270.141,146.9441,029.3531,004.604888.56838.72740.993640.526606.711587.776574.612402.454403.278403.007403.902401.527401.2130
Totaal activa 2,717.6562,735.9582,661.7752,705.7142,780.4682,871.652,954.0113,062.5923,076.7833,077.1283,180.7953,205.9733,201.0943,266.5583,360.9493,365.5253,373.8543,391.0663,623.5573,827.013,917.0574,026.3094,014.2714,106.6854,079.8814,111.7813,782.0513,784.5893,770.6033,593.1033,499.6253,398.223,273.1663,179.4843,204.233,214.1623,096.0062,981.4012,909.6812,685.922,630.282,363.4572,309.7962,193.6722,074.5781,976.5751,916.3411,629.0251,592.8891,511.0811,374.1861,245.1261,200.1931,082.3161,047.449920.973830.729817.092808.832796.706402.631403.364403.15404.439401.646402.0580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.02622.55428.67114.4424.84823.67421.37228.44814.11415.09916.19610.9279.8669.90914.397.1818.5198.9136.71313.69112.49217.56412.86912.85525.72535.00843.154.973128.25410.38411.13137.66111.968.43931.52534.25227.6376.77417.67711.22415.8726.43712.9349.15614.87127.28413.83413.75948.274115.44724.8165.51253.74725.10628.13266.9226.556.1987.8654.28100000.03600
Kortlopende schulden 16.2516.251511.2516.516.516.516.516.516.516.516.515.92116.516.76616.516.516.510.8752161712251261801087285.50000000000000000000000000022.22322.223000062.1560000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000.0270.13300.4560.08200
Uitgestelde opbrengsten 41.65331.26933.05734.07833.91332.74535.74235.82234.81728.91228.01826.24324.71927.40532.41236.01738.26936.84839.0840.9239.55639.79837.42921.19521.69219.35738.3940.04836.64134.63234.08737.68237.73736.30736.96736.12238.14836.45536.66538.07240.34139.7341.36744.24444.17142.94542.75541.22538.87836.28135.44534.52333.07430.02428.21526.57624.56122.59520.02710.5930000011.2880
Overige kortlopende verplichtingen 44.57742.92854.82659.23548.9843.40267.96346.06640.55935.17548.12239.79436.40834.50349.50440.97338.65427.06657.08352.45761.84794.0886.421111.10172.27887.16847.23668.02443.19259.27937.97639.34535.92136.81633.12241.744.21362.59848.00863.24746.05560.84147.19856.8842.08449.43532.06343.41135.8544.16835.62938.99831.19335.06254.27165.73257.152.55542.0182.1921.0751.7911.61113.28911.5561.5680
Totaal kortlopende verplichtingen 117.506113.001131.554119.003124.241116.321141.577126.836105.9995.686108.83693.46486.91488.317113.072100.671101.94289.327113.751323.068284.895376.442262.719325.151227.695213.533214.226163.045208.087104.29583.194114.68885.61881.562101.614112.074109.998105.827102.35112.543102.268107.008101.499110.28101.126119.66488.65298.395123.002195.89695.8979.033118.014112.415132.841159.2388.21181.34869.9179.2221.0751.7911.61113.28911.59312.8560
Langlopende verplichtingen:
Langetermijnschulden 1,634.7141,587.5071,467.491,470.6741,464.5361,467.6011,470.6851,572.5261,575.5091,578.5031,581.5161,584.5111,590.7551,593.9551,596.8931,600.3871,603.6241,606.8811,765.4951,631.4981,742.8141,737.0621,829.7371,856.4791,922.1151,977.8841,618.0551,695.8321,688.421,684.3791,657.1451,546.7771,519.1951,460.4471,521.8221,444.0381,393.1491,313.7691,291.4011,089.541,084.4251,064.4871,039.203936.29853.552751.787751.787000417.1330000000000000000
Uitgestelde opbrengsten niet-vlottend 41.16742.43443.96542.5343.26244.04945.26546.60546.79647.25648.0749.18749.70850.01751.25852.654.07361.64967.09261.7363.3864.4374.65661.89258.56554.56447.61243.95637.50337.61836.41732.25427.63328.53828.56729.00420.8220.52620.68915.38515.7216.05416.38916.72317.05817.39217.727000-417.1330000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 121.846123.767114.642131.587133.322142.704151.569154.196149.107144.706134.279134.563136.163146.233155.084165.053170.97175.672188.653222.863223.681231.549241.422259.248260.643253.394246.17400.462390.974379.447361.656344.676326.937311.904296.832290.85277.312272.717245.042241.53219.017208.637202.825184.776174.633175.168167.821144.655134.251126.3127.297119.497110.405104.363100.72894.11295.25492.89494.9992.1920000000
Overige niet-vlottende verplichtingen 15.72415.56416.02516.91814.91415.38516.3617.33218.27719.20120.14722.46723.37624.25825.20331.35134.08543.74429.28428.59329.33630.1274.164.1344.154.18859.51932.33133.0754.23717.45540.94127.35239.40426.67436.9818.02717.92318.33516.87717.95110.9610.38520.43320.60120.71213.796621.052600.358473.378449.732355.178292.938200.18158.36123.69315.50815.54316.223102.679124.928131.276131.2761201201200
Totaal niet-vlottende verplichtingen 1,813.4511,769.2721,642.1221,661.7091,656.0341,669.7391,683.8791,790.6591,789.6891,789.6661,784.0121,790.7281,800.0021,814.4631,828.4381,849.3911,862.7521,887.9462,050.5241,944.6842,059.2112,063.1682,149.9752,181.7532,245.4732,290.031,971.3562,172.5812,149.9722,105.6812,072.6731,964.6481,901.1171,840.2931,873.8951,800.8721,709.3081,624.9351,575.4671,363.3321,337.1131,300.1381,268.8021,158.2221,065.844965.059951.131765.707734.609599.678577.029474.675403.343304.543259.089117.805110.762108.437111.222104.871124.928131.276131.2761201201200
Totaal passiva 1,930.9571,882.2731,773.6761,780.7121,780.2751,786.061,825.4561,917.4951,895.6791,885.3521,892.8481,884.1921,886.9161,902.781,941.511,950.0621,964.6941,977.2732,164.2752,267.7522,344.1062,439.612,412.6942,506.9042,473.1682,503.5632,185.5822,335.6262,358.0592,209.9762,155.8672,079.3361,986.7351,921.8551,975.5091,912.9461,819.3061,730.7621,677.8171,475.8751,439.3811,407.1461,370.3011,268.5021,166.971,084.7231,039.783864.102857.611795.574672.919553.708521.357416.958391.93277.035198.973189.785181.132184.093126.003133.067132.887133.289131.593132.8560
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1190.1220.1230.1240.1250.1260.1260.1260.1270.1280.1310.1320.1320.1330.1340.1330.1330.1320.1320.1310.1310.1130.1120.1110.1110.110.0980.0980.0980.0970.0960.0960.0960.0960.0950.0950.0950.0950.0940.0940.0930.0770.0770.0770.0770.0770.0760.0750.0730.0730.0730.0730.0730.070.070.070.070.070.070.0680.0490.0490.0490.0370.0370.0490
Ingehouden winsten -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 35.06740.24433.90753.22651.92741.99851.56357.03431.86322.215-7.052-10.229-12.677-14.094-17.18-20.116-20.562-22.741-6.867-7.495-6.631-8.072-8.797-7.761-6.664-3.717-3.796-3.586-4.654-3.203-5.446-5.747-5.861-7.067-9.063-7.168-4.211-4.26-2.92-0.809-0.197-0.473-0.689-0.778-0.903-0.444-0.357-0.305-0.31-0.193-0.225-0.1140.2610.1210.090.047-0.021-0.0090.02200000000
Overige totale aandeelhoudersvermogen 1,043.6911,069.6381,089.4661,105.2451,118.6231,126.5861,124.611,125.71,128.1031,126.5141,154.0581,155.4141,146.161,152.5691,160.571,151.6061,141.7441,136.1351,134.0481,126.7961,121.6131,110.971,108.551,098.1371,091.1161,085.2571,081.3731,075.5351,069.4361,063.3471,060.3111,055.9821,051.3391,046.7381,044.4881,041.7981,040.0131,036.131,033.1761,028.4261,025.198803.069801.262800.879798.277795.725793.511696.844685.796683.571681.781680.183678.563676.911675.402673.986672.558671.297670.116650.304274.911268.563268.563268.569268.569268.6130
Totaal eigen vermogen van aandeelhouders 786.699853.685888.099925.0021,000.1931,085.591,128.5551,145.0971,181.1041,191.7761,287.9471,321.7811,314.1781,363.7781,419.4391,415.4631,409.161,413.7931,459.2821,559.2581,572.9511,586.6991,601.5771,599.7811,606.7131,608.2181,596.4691,448.9631,412.5441,383.1271,343.7581,318.8841,286.4311,257.6291,228.7211,301.2161,276.71,250.6391,231.8641,210.0451,190.899956.311939.495925.17907.608891.852876.558764.923735.278715.507701.267691.418678.836665.358655.519643.938631.756627.307627.7612.613276.628270.296270.263271.15270.053269.2020
Totaal eigen vermogen 786.699853.685888.099925.0021,000.1931,085.591,128.5551,145.0971,181.1041,191.7761,287.9471,321.7811,314.1781,363.7781,419.4391,415.4631,409.161,413.7931,459.2821,559.2581,572.9511,586.6991,601.5771,599.7811,606.7131,608.2181,596.4691,448.9631,412.5441,383.1271,343.7581,318.8841,286.4311,257.6291,228.7211,301.2161,276.71,250.6391,231.8641,210.0451,190.899956.311939.495925.17907.608891.852876.558764.923735.278715.507701.267691.418678.836665.358655.519643.938631.756627.307627.7612.613276.628270.296270.263271.15270.053269.2020
Totaal passiva en aandeelhoudersvermogen 2,717.6562,735.9582,661.7752,705.7142,780.4682,871.652,954.0113,062.5923,076.7833,077.1283,180.7953,205.9733,201.0943,266.5583,360.9493,365.5253,373.8543,391.0663,623.5573,827.013,917.0574,026.3094,014.2714,106.6854,079.8814,111.7813,782.0513,784.5893,770.6033,593.1033,499.6253,398.223,273.1663,179.4843,204.233,214.1623,096.0062,981.4012,909.6812,685.922,630.282,363.4572,309.7962,193.6722,074.5781,976.5751,916.3411,629.0251,592.8891,511.0811,374.1861,245.1261,200.1931,082.3161,047.449920.973830.729817.092808.832796.706402.631403.364403.15404.439401.646402.0580