Iron Mountain Incorporated
NYSE:IRM
114.13 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 222.789 | 141.797 | 255.828 | 205.063 | 193.555 | 165.485 | 925.699 | 236.484 | 128.381 | 125.933 | 120.526 | 243.415 | 179.845 | 258.693 | 446.656 | 278.37 | 125.607 | 45.369 | 53.413 | 31.942 | 74.683 | 56.292 | 21.359 | 6.2 | 3.8 | 2.3 | 1.8 | 1.254 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.093 | 13.363 | 10.659 | 10.371 | 0 | 0 | 11.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 222.789 | 141.797 | 255.828 | 205.063 | 193.555 | 165.485 | 925.699 | 236.484 | 128.381 | 125.933 | 120.526 | 243.415 | 179.845 | 258.693 | 446.656 | 278.37 | 125.607 | 45.369 | 53.413 | 31.942 | 74.683 | 56.292 | 21.359 | 6.2 | 3.8 | 2.3 | 1.8 | 1.254 |
| Nettovorderingen
| 1,259.826 | 1,174.915 | 961.419 | 859.344 | 850.701 | 846.889 | 835.742 | 714.06 | 597.574 | 645.824 | 648.712 | 572.2 | 543.467 | 533.07 | 585.376 | 552.83 | 564.049 | 473.366 | 408.564 | 354.434 | 279.8 | 225.416 | 219.05 | 176.442 | 104.1 | 43.1 | 25.2 | 17.828 |
| Voorraad
| 0 | 11.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.612 | 42.366 | 193.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.8 | 0.611 |
| Overige vlottende activa
| 252.93 | 230.433 | 224.02 | 205.38 | 192.083 | 195.74 | 188.874 | 161.563 | 131.957 | 145.962 | 164.369 | 174.865 | 148.772 | 220.658 | 179.393 | 145.192 | 132.74 | 160.986 | 92.191 | 114.778 | 117.1 | 85.332 | 68.908 | 54.026 | 35.8 | 5.5 | 4.4 | 0.688 |
| Totaal vlottende activa
| 1,735.545 | 1,547.145 | 1,441.267 | 1,269.787 | 1,236.339 | 1,208.114 | 1,950.315 | 1,112.107 | 857.912 | 917.719 | 933.607 | 1,024.092 | 914.45 | 1,205.802 | 1,211.425 | 976.392 | 822.396 | 679.721 | 554.168 | 501.154 | 471.583 | 367.04 | 309.317 | 236.668 | 143.7 | 52 | 32.2 | 20.381 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,010.893 | 7,699.148 | 2,314.422 | 6,698.945 | 6,492.138 | 4,489.557 | 3,417.679 | 3,083.326 | 2,497.158 | 2,550.727 | 2,578.26 | 2,477.727 | 2,407.083 | 2,475.827 | 2,568.2 | 2,386.754 | 2,335.961 | 2,015.235 | 1,781.266 | 1,649.796 | 1,492.267 | 1,239.188 | 952.231 | 832.394 | 403.7 | 229.7 | 160.5 | 113.134 |
| Goodwill
| 5,017.912 | 4,882.734 | 4,463.531 | 4,557.609 | 4,485.209 | 4,441.03 | 4,070.267 | 3,905.021 | 2,360.978 | 2,423.783 | 2,463.352 | 2,334.759 | 2,254.268 | 2,282.137 | 2,534.713 | 2,452.304 | 2,574.292 | 2,165.129 | 2,138.641 | 2,040.217 | 1,776.279 | 1,544.974 | 1,529.547 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,279.766 | 1,423.145 | 1,181.043 | 1,326.977 | 1,393.183 | 1,506.522 | 1,410.748 | 1,269.322 | 606.1 | 609.859 | 607.654 | 460.023 | 410.149 | 387.779 | 438.812 | 443.729 | 480.403 | 282.756 | 2,138.641 | 2,040.217 | 1,776.279 | 1,544.974 | 0 | 1,525.63 | 729.2 | 381.5 | 196.8 | 0 |
| Goodwill en immateriële activa
| 6,297.678 | 6,305.879 | 5,644.574 | 5,884.586 | 5,878.392 | 5,947.552 | 5,481.015 | 5,174.343 | 2,967.078 | 3,033.642 | 3,071.006 | 2,334.759 | 2,254.268 | 2,669.916 | 2,534.713 | 2,896.033 | 3,054.695 | 2,447.885 | 2,138.641 | 2,040.217 | 1,776.279 | 1,544.974 | 1,529.547 | 1,525.63 | 729.2 | 381.5 | 196.8 | 97.544 |
| Langetermijnbeleggingen
| -235.41 | 225.519 | -223.934 | -198.377 | -188.128 | -183.836 | -155.728 | -151.295 | -22.179 | 32.885 | 27.984 | -10.152 | -43.235 | -9.986 | -37.924 | -41.305 | -41.465 | -60.537 | -27.623 | -36.033 | -33.043 | -34.192 | -31.14 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 235.41 | 263.005 | 223.934 | 198.377 | 188.128 | 183.836 | 155.728 | 151.295 | 22.179 | 14.192 | 17.623 | 10.152 | 43.235 | 39.132 | 37.924 | 41.305 | 41.465 | 60.537 | 27.623 | 36.033 | 33.043 | 34.192 | 31.14 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 429.652 | 99.818 | 5,049.768 | 295.949 | 209.947 | 207.024 | 123.393 | 117.024 | 28.439 | 21.177 | 24.525 | 521.761 | 465.457 | 29.042 | 532.496 | 97.675 | 94.869 | 66.68 | 292.065 | 251.22 | 151.97 | 79.453 | 68.811 | 64.404 | 40.6 | 3.3 | 5.2 | 3.761 |
| Totaal niet-vlottende activa
| 15,738.223 | 14,593.369 | 13,008.764 | 12,879.48 | 12,580.477 | 10,644.133 | 9,022.087 | 8,374.693 | 5,492.675 | 5,652.623 | 5,719.398 | 5,334.247 | 5,126.808 | 5,203.931 | 5,635.409 | 5,380.462 | 5,485.525 | 4,529.8 | 4,211.972 | 3,941.233 | 3,420.516 | 2,863.615 | 2,550.589 | 2,422.428 | 1,173.5 | 614.5 | 362.5 | 214.439 |
| Totaal activa
| 17,473.802 | 16,140.514 | 14,450.031 | 14,149.267 | 13,816.816 | 11,852.247 | 10,972.402 | 9,486.8 | 6,350.587 | 6,570.342 | 6,653.005 | 6,358.339 | 6,041.258 | 6,409.733 | 6,846.834 | 6,356.854 | 6,307.921 | 5,209.521 | 4,766.14 | 4,442.387 | 3,892.099 | 3,230.655 | 2,859.906 | 2,659.096 | 1,317.2 | 666.5 | 394.7 | 234.82 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 539.594 | 469.198 | 369.145 | 359.863 | 324.708 | 318.765 | 289.137 | 222.197 | 219.59 | 203.014 | 216.456 | 168.12 | 156.381 | 145.089 | 175.231 | 154.614 | 208.672 | 148.461 | 148.234 | 103.415 | 87.006 | 76.115 | 64.596 | 42.531 | 25.8 | 11.7 | 8.8 | 6.757 |
| Kortlopende schulden
| 412.465 | 376.284 | 309.428 | 193.759 | 389.013 | 126.406 | 146.3 | 172.975 | 88.068 | 52.095 | 52.583 | 92.887 | 73.32 | 96.603 | 40.561 | 35.751 | 33.44 | 63.105 | 25.905 | 39.435 | 115.781 | 69.732 | 35.256 | 40.789 | 9.9 | 3.6 | 1.1 | 7.31 |
| Belastingschulden
| 0 | 0 | 0 | 131.78 | 115.352 | 96.564 | 0 | 0 | 0 | 0 | 0 | 0 | 4.957 | 29.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 325.665 | 328.91 | 307.47 | 295.785 | 274.036 | 264.823 | 241.59 | 201.128 | 183.112 | 197.142 | 228.724 | 217.133 | 197.181 | 173.676 | 208.062 | 182.759 | 194.344 | 160.148 | 151.137 | 136.47 | 107.857 | 95.188 | 85.894 | 0 | 0 | 0 | 0 | 20.563 |
| Overige kortlopende verplichtingen
| 958.464 | 743.172 | 1,032.537 | 1,146.288 | 961.752 | 752.684 | 653.146 | 450.257 | 351.061 | 404.485 | 461.338 | 426.813 | 422.148 | 442.278 | 390.86 | 356.473 | 329.221 | 266.933 | 266.72 | 236.143 | 274.101 | 186.927 | 173.263 | 230.733 | 114.6 | 52.8 | 35.2 | 9.684 |
| Totaal kortlopende verplichtingen
| 2,236.188 | 1,917.564 | 2,018.58 | 1,995.695 | 1,949.509 | 1,462.678 | 1,330.173 | 1,046.557 | 841.831 | 856.736 | 959.101 | 904.953 | 849.03 | 857.646 | 814.714 | 729.597 | 765.677 | 638.647 | 591.996 | 515.463 | 584.745 | 427.962 | 359.009 | 314.053 | 150.3 | 68.1 | 45.1 | 44.314 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,374.894 | 12,910.616 | 11,133.985 | 10,554.153 | 10,004.252 | 8,016.417 | 6,896.971 | 6,078.206 | 4,757.61 | 4,611.436 | 4,119.139 | 3,732.116 | 3,280.268 | 2,912.465 | 3,211.223 | 3,207.464 | 3,232.848 | 2,605.711 | 2,503.526 | 2,438.587 | 1,974.147 | 1,662.365 | 1,460.843 | 1,314.342 | 603.1 | 514.4 | 277.8 | 209.33 |
| Uitgestelde opbrengsten niet-vlottend
| 426.435 | 263.005 | 72.411 | -198.377 | -188.128 | 192.396 | 217.649 | 174.531 | 95.693 | 104.051 | 104.244 | -398.549 | 97.177 | 95.86 | 90.503 | 0 | 0 | -280.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.841 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 235.41 | 263.005 | 223.934 | 198.377 | 188.128 | 183.836 | 155.728 | 151.295 | 55.002 | 54.658 | 344.468 | 398.549 | 507.358 | 493.895 | 467.067 | 427.324 | 351.226 | 280.225 | 225.314 | 206.539 | 146.231 | 78.464 | 47.213 | 38.948 | 16.2 | 15 | 8.4 | 3.456 |
| Overige niet-vlottende verplichtingen
| -188.845 | 149.531 | 144.053 | 462.69 | 398.828 | 111.331 | 73.039 | 99.54 | 71.844 | 73.506 | 68.219 | 558.822 | 53.169 | 86.605 | 118.081 | 186.141 | 153.626 | 406.6 | 69.308 | 50.185 | 45.077 | 54.871 | 41.589 | 24.266 | 16.5 | 5.9 | 4.1 | 0.317 |
| Totaal niet-vlottende verplichtingen
| 14,847.894 | 13,586.157 | 11,574.383 | 11,016.843 | 10,403.08 | 8,503.98 | 7,343.387 | 6,503.572 | 4,980.149 | 4,843.651 | 4,636.07 | 4,290.938 | 3,937.972 | 3,588.825 | 3,886.874 | 3,820.929 | 3,737.7 | 3,012.311 | 2,798.148 | 2,695.311 | 2,165.455 | 1,795.7 | 1,549.645 | 1,377.556 | 635.8 | 535.3 | 290.3 | 215.944 |
| Totaal passiva
| 17,084.082 | 15,503.721 | 13,592.963 | 13,012.538 | 12,352.589 | 9,966.658 | 8,673.56 | 7,550.129 | 5,821.98 | 5,700.387 | 5,595.171 | 5,195.891 | 4,787.002 | 4,446.471 | 4,701.588 | 4,550.526 | 4,503.377 | 3,650.958 | 3,390.144 | 3,210.774 | 2,750.2 | 2,223.662 | 1,908.654 | 1,691.609 | 786.1 | 603.4 | 335.4 | 260.258 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 4,324.964 | 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 |
| Gewone aandelen
| 2.921 | 2.908 | 2.898 | 2.883 | 2.873 | 2.863 | 2.831 | 2.636 | 2.113 | 2.098 | 1.914 | 1.9 | 1.721 | 2.001 | 2.035 | 2.019 | 2.007 | 1.991 | 1.317 | 1.298 | 0.856 | 0.85 | 0.843 | 0.553 | 0.4 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,953.808 | -3,392.272 | -3,221.152 | -2,950.339 | -2,574.896 | -2,116.367 | -1,765.966 | -1,343.311 | -942.218 | -659.553 | 73.92 | 185.558 | 902.567 | 695.707 | 812.789 | 591.912 | 509.875 | 373.387 | 244.524 | 133.425 | 39.234 | -45.403 | -103.695 | -59.383 | -31.6 | -19.4 | -8.4 | 0 |
| Overige gereserveerde algehele resultaten
| -371.156 | -442.003 | -338.347 | -255.893 | -262.581 | -265.664 | -103.989 | -212.573 | -174.917 | -75.031 | -8.66 | 20.314 | -2.203 | 29.482 | 27.661 | -41.215 | 74.061 | 33.794 | 18.684 | 20.285 | -8.046 | -31.038 | -18.025 | -7.566 | -1.2 | -67.5 | -54.5 | -45.02 |
| Overige totale aandeelhoudersvermogen
| 208.727 | 4,468.035 | 4,413.669 | 4,340.078 | 4,298.566 | 4,263.348 | 5,930.528 | 4,833.106 | 1,623.863 | 1,588.841 | 980.164 | 942.199 | 343.603 | 1,228.655 | 1,298.657 | 1,250.064 | 1,209.512 | 1,144.101 | 1,105.604 | 1,063.56 | 1,034.07 | 1,020.452 | 1,006.836 | 990.854 | 521.2 | 150 | 122.2 | 19.582 |
| Totaal eigen vermogen van aandeelhouders
| 211.648 | 636.668 | 857.068 | 1,136.729 | 1,463.962 | 1,884.18 | 2,297.438 | 1,936.547 | 508.841 | 856.355 | 1,047.338 | 1,149.971 | 1,245.688 | 1,955.845 | 2,141.142 | 1,802.78 | 1,795.455 | 1,553.273 | 1,370.129 | 1,218.568 | 1,066.114 | 944.861 | 885.959 | 924.458 | 488.8 | 63.1 | 59.3 | -25.438 |
| Totaal eigen vermogen
| 389.72 | 636.793 | 858.184 | 1,196.534 | 1,464.227 | 1,885.589 | 2,298.842 | 1,936.671 | 528.607 | 869.955 | 1,057.834 | 1,162.448 | 1,254.256 | 1,963.262 | 2,145.246 | 1,806.328 | 1,804.544 | 1,558.563 | 1,375.996 | 1,231.613 | 1,141.899 | 1,006.993 | 951.252 | 967.487 | 531.1 | 63.1 | 59.3 | -25.438 |
| Totaal passiva en aandeelhoudersvermogen
| 17,473.802 | 16,140.514 | 14,450.031 | 14,149.267 | 13,816.816 | 11,852.247 | 10,972.402 | 9,486.8 | 6,350.587 | 6,570.342 | 6,653.005 | 6,358.339 | 6,041.258 | 6,409.733 | 6,846.834 | 6,356.854 | 6,307.921 | 5,209.521 | 4,766.14 | 4,442.387 | 3,892.099 | 3,230.655 | 2,859.906 | 2,659.096 | 1,317.2 | 666.5 | 394.7 | 234.82 |