| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.5 |
403.15026 |
827.301 |
1 047.449 |
1 374.186 |
1 916.341 |
2 309.796 |
2 909.681 |
3 204.23 |
3 499.625 |
3 782.051 |
4 014.271 |
3 623.557 |
3 360.949 |
3 180.795 |
2 954.011 |
2 661.775 |
2 671.471 |
| Aktywa trwałe (mln) |
0.315622 |
403.006786 |
606.237 |
838.72 |
1 146.944 |
1 549.175 |
1 940.238 |
2 336.568 |
2 722.512 |
2 982.855 |
3 370.979 |
3 623.887 |
3 280.622 |
3 013.128 |
2 756.385 |
2 647.807 |
2 390.691 |
2 378.741 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
401.666 |
566.519 |
843.092 |
1 210.693 |
1 575.579 |
1 971.839 |
2 443.567 |
2 813.084 |
3 210.162 |
3 370.855 |
3 180.799 |
2 917.076 |
2 662.336 |
2 433.305 |
2 195.758 |
2 080.544 |
| Wartość firmy |
0.0 |
0.0 |
95.439 |
87.039 |
87.039 |
87.039 |
87.039 |
87.039 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.186 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
92.485 |
96.602 |
83.552 |
70.502 |
57.452 |
47.416 |
46.589 |
45.796 |
50.019 |
48.54 |
46.977 |
45.504 |
43.999 |
42.577 |
41.095 |
90.877 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
187.924 |
183.641 |
170.591 |
157.541 |
144.491 |
134.455 |
46.589 |
45.796 |
50.019 |
48.54 |
46.977 |
45.504 |
43.999 |
42.577 |
41.095 |
189.063 |
| Należności netto |
0.0 |
0.002667 |
41.189 |
61.381 |
61.748 |
60.437 |
55.443 |
50.672 |
51.668 |
57.373 |
68.031 |
71.21 |
68.697 |
61.151 |
63.41 |
82.273 |
91.715 |
98.803 |
| Inwestycje długoterminowe |
0.0 |
402.0 |
(2.6) |
81.962 |
96.088 |
102.636 |
120.96 |
125.435 |
(163.776) |
(361.656) |
(246.17) |
(241.422) |
(188.653) |
(155.084) |
(134.279) |
49.853 |
67.13 |
42.516 |
| Aktywa obrotowe |
0.184378 |
0.143474 |
221.064 |
208.729 |
227.242 |
367.166 |
369.558 |
573.113 |
481.718 |
516.77 |
411.072 |
390.384 |
342.935 |
347.821 |
424.41 |
306.204 |
271.084 |
292.73 |
| Środki pieniężne i Inwestycje |
0.184378 |
0.12914 |
147.178 |
119.932 |
136.366 |
254.418 |
262.989 |
472.385 |
388.994 |
410.495 |
297.626 |
273.352 |
223.561 |
244.726 |
320.913 |
168.77 |
71.87 |
93.526 |
| Zapasy |
0.0 |
0.0 |
25.656 |
16.654 |
15.077 |
26.335 |
29.532 |
28.433 |
27.926 |
18.204 |
20.068 |
27.538 |
39.938 |
32.48 |
29.044 |
39.776 |
91.135 |
81.283 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.647 |
261.136 |
203.329 |
39.328 |
11.753 |
0.0 |
0.0 |
7.548 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.184378 |
0.12914 |
147.178 |
119.932 |
136.366 |
254.418 |
186.342 |
211.249 |
185.665 |
371.167 |
285.873 |
273.352 |
223.561 |
237.178 |
320.913 |
168.77 |
71.87 |
93.526 |
| Należności krótkoterminowe |
0.0 |
0.0 |
7.865 |
28.132 |
24.816 |
13.834 |
12.934 |
17.677 |
31.525 |
11.131 |
43.1 |
12.869 |
6.713 |
14.39 |
16.196 |
21.372 |
28.671 |
19.715 |
| Dług krótkoterminowy |
0.252538 |
0.0 |
19.021 |
22.223 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.5 |
126.0 |
10.875 |
16.766 |
16.5 |
16.5 |
15.0 |
33.118 |
| Zobowiązania krótkoterminowe |
0.478812 |
1.610848 |
88.931 |
132.841 |
95.89 |
88.652 |
101.499 |
102.35 |
101.614 |
83.194 |
214.226 |
262.719 |
113.751 |
113.072 |
108.836 |
141.577 |
131.554 |
169.214 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
20.027 |
28.215 |
35.445 |
42.755 |
41.367 |
36.665 |
36.967 |
34.087 |
38.39 |
37.429 |
39.08 |
32.412 |
28.018 |
35.742 |
33.057 |
51.57 |
| Zobowiązania długoterminowe |
0.0 |
131.276136 |
110.896 |
259.089 |
577.029 |
951.131 |
1 268.802 |
1 575.467 |
1 873.895 |
2 072.673 |
1 971.356 |
2 149.975 |
2 050.524 |
1 828.438 |
1 784.012 |
1 683.879 |
1 642.122 |
1 925.62 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
94.673 |
100.728 |
127.297 |
167.821 |
202.825 |
245.042 |
296.832 |
361.656 |
246.17 |
241.422 |
188.653 |
155.084 |
134.279 |
151.569 |
114.642 |
114.14 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.859 |
23.258 |
19.587 |
15.801 |
14.087 |
0.0 |
| Zobowiązania ogółem |
0.478812 |
132.886984 |
199.827 |
391.93 |
672.919 |
1 039.783 |
1 370.301 |
1 677.817 |
1 975.509 |
2 155.867 |
2 185.582 |
2 412.694 |
2 164.275 |
1 941.51 |
1 892.848 |
1 825.456 |
1 773.676 |
2 094.834 |
| Kapitał własny |
0.021188 |
270.263276 |
627.474 |
655.519 |
701.267 |
876.558 |
939.495 |
1 231.864 |
1 228.721 |
1 343.758 |
1 596.469 |
1 601.577 |
1 459.282 |
1 419.439 |
1 287.947 |
1 128.555 |
888.099 |
576.637 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.5 |
403.15026 |
827.301 |
1 047.449 |
1 374.186 |
1 916.341 |
2 309.796 |
2 909.681 |
3 204.23 |
3 499.625 |
3 782.051 |
4 014.271 |
3 623.557 |
3 360.949 |
3 180.795 |
2 954.011 |
2 661.775 |
2 671.471 |
| Inwestycje |
0.0 |
402.0 |
(2.6) |
81.962 |
96.088 |
102.636 |
76.647 |
261.136 |
203.329 |
39.328 |
11.753 |
(241.422) |
(188.653) |
7.548 |
(134.279) |
49.853 |
67.13 |
42.516 |
| Dług (mln) |
0.252538 |
0.0 |
0.0 |
22.223 |
417.1 |
751.787 |
1 039.203 |
1 291.401 |
1 521.822 |
1 657.145 |
1 703.555 |
1 955.737 |
1 776.37 |
1 613.659 |
1 598.016 |
1 487.185 |
1 482.49 |
33.118 |
| Środki pieniężne i inne aktywa pieniężne |
0.184378 |
0.12914 |
147.178 |
119.932 |
136.366 |
254.418 |
186.342 |
211.249 |
185.665 |
371.167 |
285.873 |
273.352 |
223.561 |
237.178 |
320.913 |
168.77 |
71.87 |
93.526 |
| Dług netto |
0.06816 |
(0.12914) |
(147.178) |
(97.709) |
280.734 |
497.369 |
852.861 |
1 080.152 |
1 336.157 |
1 285.978 |
1 417.682 |
1 682.385 |
1 552.809 |
1 376.481 |
1 277.103 |
1 318.415 |
1 410.62 |
(60.408) |
| Ticker |
IRDM |
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IRDM |
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IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
IRDM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
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USD |