Iron Mountain Incorporated

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 317.2 2 659.096 2 859.906 3 230.655 3 892.099 4 442.387 4 766.14 5 209.521 6 307.921 6 356.854 6 846.834 6 409.733 6 041.258 6 358.339 6 653.005 6 570.342 6 350.587 9 486.8 10 972.402 11 852.247 13 816.816 14 149.267 14 450.031 16 140.514 17 473.802 18 717.115
Aktywa trwałe (mln) 1 173.5 2 422.428 2 550.589 2 863.615 3 420.516 3 941.233 4 211.972 4 529.8 5 485.525 5 380.462 5 635.409 5 203.931 5 126.808 5 334.247 5 719.398 5 652.623 5 492.675 8 374.693 9 022.087 10 644.133 12 580.477 12 879.48 13 008.764 14 593.369 15 738.223 17 025.893
Rzeczowe aktywa trwałe netto 403.7 832.394 952.231 1 239.188 1 492.267 1 649.796 1 781.266 2 015.235 2 335.961 2 386.754 2 568.2 2 475.827 2 407.083 2 477.727 2 578.26 2 550.727 2 497.158 3 083.326 3 417.679 4 489.557 6 492.138 6 698.945 2 314.422 7 699.148 9 010.893 10 121.492
Wartość firmy 0.0 0.0 1 529.547 1 544.974 1 776.279 2 040.217 2 138.641 2 165.129 2 574.292 2 452.304 2 534.713 2 282.137 2 254.268 2 334.759 2 463.352 2 423.783 2 360.978 3 905.021 4 070.267 4 441.03 4 485.209 4 557.609 4 463.531 4 882.734 5 017.912 5 083.817
Wartości niematerialne i prawne 729.2 1 525.63 0.0 1 544.974 1 776.279 2 040.217 2 138.641 282.756 480.403 443.729 438.812 387.779 410.149 460.023 607.654 609.859 606.1 1 269.322 1 410.748 1 506.522 1 393.183 1 326.977 1 181.043 1 423.145 1 279.766 1 274.731
Wartość firmy i wartości niematerialne i prawne 729.2 1 525.63 1 529.547 1 544.974 1 776.279 2 040.217 2 138.641 2 447.885 3 054.695 2 896.033 2 534.713 2 669.916 2 254.268 2 334.759 3 071.006 3 033.642 2 967.078 5 174.343 5 481.015 5 947.552 5 878.392 5 884.586 5 644.574 6 305.879 6 297.678 6 358.548
Należności netto 104.1 176.442 219.05 225.416 279.8 354.434 408.564 473.366 564.049 552.83 585.376 533.07 543.467 572.2 648.712 645.824 597.574 714.06 835.742 846.889 850.701 859.344 961.419 1 174.915 1 259.826 1 291.379
Inwestycje długoterminowe 0.0 0.0 (31.14) (34.192) (33.043) (36.033) (27.623) (60.537) (41.465) (41.305) (37.924) (9.986) (43.235) (10.152) 27.984 32.885 (22.179) (151.295) (155.728) (183.836) (188.128) (198.377) (223.934) 225.519 (235.41) 0.0
Aktywa obrotowe 143.7 236.668 309.317 367.04 471.583 501.154 554.168 679.721 822.396 976.392 1 211.425 1 205.802 914.45 1 024.092 933.607 917.719 857.912 1 112.107 1 950.315 1 208.114 1 236.339 1 269.787 1 441.267 1 547.145 1 735.545 1 691.222
Środki pieniężne i Inwestycje 3.8 6.2 21.359 56.292 74.683 31.942 53.413 45.369 125.607 278.37 446.656 258.693 179.845 243.415 120.526 125.933 128.381 236.484 925.699 165.485 193.555 205.063 255.828 141.797 222.789 155.716
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 193.381 42.366 33.612 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 11.726 0.0 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.8 6.2 21.359 56.292 74.683 31.942 53.413 45.369 125.607 278.37 446.656 258.693 179.845 243.415 120.526 125.933 128.381 236.484 925.699 165.485 193.555 205.063 255.828 141.797 222.789 155.716
Należności krótkoterminowe 25.8 42.531 64.596 76.115 87.006 103.415 148.234 148.461 208.672 154.614 175.231 145.089 156.381 168.12 216.456 203.014 219.59 222.197 289.137 318.765 324.708 359.863 369.145 469.198 539.594 678.716
Dług krótkoterminowy 9.9 40.789 35.256 69.732 115.781 39.435 25.905 63.105 33.44 35.751 40.561 96.603 73.32 92.887 52.583 52.095 88.068 172.975 146.3 126.406 389.013 193.759 309.428 376.284 412.465 2 397.077
Zobowiązania krótkoterminowe 150.3 314.053 359.009 427.962 584.745 515.463 591.996 638.647 765.677 729.597 814.714 857.646 849.03 904.953 959.101 856.736 841.831 1 046.557 1 330.173 1 462.678 1 949.509 1 995.695 2 018.58 1 917.564 2 236.188 3 087.275
Rozliczenia międzyokresowe 0.0 0.0 85.894 95.188 107.857 136.47 151.137 160.148 194.344 182.759 208.062 173.676 197.181 217.133 228.724 197.142 183.112 201.128 241.59 264.823 274.036 295.785 307.47 328.91 325.665 326.882
Zobowiązania długoterminowe 635.8 1 377.556 1 549.645 1 795.7 2 165.455 2 695.311 2 798.148 3 012.311 3 737.7 3 820.929 3 886.874 3 588.825 3 937.972 4 290.938 4 636.07 4 843.651 4 980.149 6 503.572 7 343.387 8 503.98 10 403.08 11 016.843 11 574.383 13 586.157 14 847.894 15 856.343
Rezerwy z tytułu odroczonego podatku 16.2 38.948 47.213 78.464 146.231 206.539 225.314 280.225 351.226 427.324 467.067 493.895 507.358 398.549 344.468 54.658 55.002 151.295 155.728 183.836 188.128 198.377 223.934 263.005 235.41 205.341
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1728.686 2044.598 2171.472 2717.905 2854.189 315.4
Zobowiązania ogółem 786.1 1 691.609 1 908.654 2 223.662 2 750.2 3 210.774 3 390.144 3 650.958 4 503.377 4 550.526 4 701.588 4 446.471 4 787.002 5 195.891 5 595.171 5 700.387 5 821.98 7 550.129 8 673.56 9 966.658 12 352.589 13 012.538 13 592.963 15 503.721 17 084.082 18 943.618
Kapitał własny 488.8 924.458 885.959 944.861 1 066.114 1 218.568 1 370.129 1 553.273 1 795.455 1 802.78 2 141.142 1 955.845 1 245.688 1 149.971 1 047.338 856.355 508.841 1 936.547 2 297.438 1 885.589 1 464.227 1 196.534 858.184 636.793 389.72 (424.951)
Udziały mniejszościowe 42.3 43.029 65.293 62.132 75.785 13.045 5.867 5.29 9.089 3.548 4.104 7.417 8.568 12.477 10.496 13.6 19.766 0.124 1.404 1.409 0.265 59.805 1.116 0.125 178.072 78.171
Pasywa 1 317.2 2 659.096 2 859.906 3 230.655 3 892.099 4 442.387 4 766.14 5 209.521 6 307.921 6 356.854 6 846.834 6 409.733 6 041.258 6 358.339 6 653.005 6 570.342 6 350.587 9 486.8 10 972.402 11 852.247 13 816.816 14 149.267 14 450.031 16 140.514 17 473.802 18 717.115
Inwestycje 0.0 0.0 (31.14) (34.192) (33.043) (36.033) (27.623) (60.537) (41.465) (41.305) (37.924) (9.986) (43.235) (10.152) 27.984 32.885 (22.179) (151.295) (155.728) (183.836) (188.128) (198.377) (223.934) 225.519 (235.41) 0.0
Dług (mln) 613.0 1 355.131 1 496.099 1 732.097 2 089.928 2 478.022 2 529.431 2 668.816 3 266.288 3 243.215 3 251.784 3 009.068 3 353.588 3 825.003 4 171.722 4 663.531 4 845.678 6 251.181 7 043.271 8 142.823 10 393.265 10 747.912 11 443.413 13 286.9 14 787.359 4 416.503
Środki pieniężne i inne aktywa pieniężne 3.8 6.2 21.359 56.292 74.683 31.942 53.413 45.369 125.607 278.37 446.656 258.693 179.845 243.415 120.526 125.933 128.381 236.484 925.699 165.485 193.555 205.063 255.828 141.797 222.789 155.716
Dług netto 609.2 1 348.931 1 474.74 1 675.805 2 015.245 2 446.08 2 476.018 2 623.447 3 140.681 2 964.845 2 805.128 2 750.375 3 173.743 3 581.588 4 051.196 4 537.598 4 717.297 6 014.697 6 117.572 7 977.338 10 199.71 10 542.849 11 187.585 13 145.103 14 564.57 4 260.787
Ticker IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM IRM
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD