Iron Mountain Incorporated (IRM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.566.291 | 21.125.019 | 18.717.115 | 17.473.802 | 16.140.514 | 14.450.031 | 14.149.267 | 13.816.816 | 11.852.247 | 10.972.402 | 9.486.800 | 6.350.587 | 6.570.342 | 6.653.005 | 6.358.339 | 6.041.258 | 6.395.799 | 6.846.834 | 6.356.854 | 6.307.921 | 5.209.521 | 4.766.140 | 4.442.387 | 3.892.099 | 3.230.655 | 2.859.906 | 2.659.096 | 1.317.200 | 666.500 | 394.700 | 234.820 |
▸ Umlaufvermögen | 2.103.741 | 1.934.983 | 1.691.222 | 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 | 914.450 | 1.055.178 | 1.211.425 | 976.392 | 822.396 | 679.721 | 554.168 | 501.154 | 471.583 | 367.040 | 309.317 | 236.668 | 143.700 | 52.000 | 32.200 | 20.381 |
▹ Cash und kurzfristige Finanzanlagen | 204.793 | 158.535 | 155.716 | -70.495 | 141.797 | 255.828 | 205.063 | 193.555 | 165.578 | 939.062 | 247.143 | 138.752 | 172.965 | 167.772 | 254.486 | 224.079 | 303.013 | 456.824 | 283.982 | 133.266 | 52.783 | 53.413 | 31.942 | 74.683 | 56.292 | 21.359 | 6.200 | 3.800 | 2.300 | 1.800 | 1.254 |
▹ Inventar | - | - | - | - | 11.726 | - | - | 0,001 | 0,001 | - | 0,001 | - | - | - | 33.612 | 42.366 | 193.381 | - | - | - | - | - | - | - | - | - | - | - | 1.100 | 800 | 611 |
▹ Forderungen | 1.487.128 | 1.443.669 | 1.291.379 | 1.259.826 | 1.174.915 | 961.419 | 859.344 | 850.701 | 846.889 | 835.742 | 691.249 | 597.574 | 645.824 | 648.712 | 572.200 | 543.467 | 575.827 | 585.376 | 552.830 | 564.049 | 473.366 | 408.564 | 354.434 | 279.800 | 225.416 | 219.050 | 176.442 | 104.100 | 43.100 | 25.200 | 17.828 |
▹ Sonstiges Umlaufvermögen | 411.820 | 332.779 | 244.127 | 546.214 | 218.707 | 224.020 | 205.380 | 192.082,999 | 195.646,999 | 175.511 | 173.714,999 | 121.586 | 98.930 | 117.123 | 163.794 | 104.538 | -17.043 | 169.225 | 139.580 | 125.081 | 153.572 | 92.191 | 114.778 | 117.100 | 85.332 | 68.908 | 54.026 | 35.800 | 5.500 | 4.400 | 688 |
▸ Anlagevermögen | 19.462.550 | 19.190.036 | 17.025.893 | 15.738.257 | 14.593.369 | 13.008.764 | 12.879.480 | 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 | 5.340.621 | 5.635.409 | 5.380.462 | 5.485.525 | 4.529.800 | 4.211.972 | 3.941.233 | 3.420.516 | 2.863.615 | 2.550.589 | 2.422.428 | 1.173.500 | 614.500 | 362.500 | 214.439 |
▹ Sachanlagen | 12.707.020 | 12.011.521 | 10.121.492 | 9.010.893 | 7.699.148 | 6.982.566 | 6.698.945 | 6.492.138 | 4.489.557 | 3.417.679 | 3.083.326 | 2.497.158 | 2.550.727 | 2.578.260 | 2.477.727 | 2.407.083 | 2.519.112 | 2.568.200 | 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 | 403.700 | 229.700 | 160.500 | 113.134 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 35.582 | 17.514 | 17.539 | - | - | 1.457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.755.530 | 7.178.515 | 6.904.401 | 6.727.364 | 6.894.221 | 6.026.198 | 6.180.535 | 6.052.757 | 6.137.062 | 5.586.869 | 5.291.367 | 2.995.517 | 3.100.439 | 3.141.138 | 2.856.520 | 2.719.725 | 2.821.509 | 3.067.209 | 2.993.708 | 3.149.564 | 2.514.565 | 2.430.706 | 2.291.437 | 1.928.249 | 1.624.427 | 1.598.358 | 1.590.034 | 769.800 | 384.800 | 202.000 | 101.305 |
Fremdkapital | 22.847.211 | 21.769.927 | 18.943.618 | 17.084.082 | 15.408.561 | 13.520.552 | 13.012.538 | 12.352.589 | 9.994.755 | 8.673.560 | 7.550.129 | 5.821.980 | 5.653.310 | 5.601.271 | 5.195.891 | 4.787.002 | 4.432.537 | 4.689.363 | 4.550.526 | 4.503.377 | 3.650.958 | 3.390.144 | 3.210.774 | 2.750.200 | 2.223.662 | 1.908.654 | 1.691.609 | 786.100 | 628.500 | 335.400 | 260.258 |
▸ Kurzfristige Verbindlichkeiten | 2.897.526 | 2.619.496 | 3.087.275 | 2.236.188 | 1.917.564 | 2.018.580 | 1.995.695 | 1.949.509 | 1.462.678 | 1.330.173 | 1.046.557 | 841.831 | 856.736 | 959.101 | 904.953 | 849.030 | 854.934 | 814.714 | 729.597 | 765.677 | 638.647 | 591.996 | 515.463 | 584.745 | 427.962 | 359.009 | 314.053 | 150.300 | 68.100 | 45.100 | 44.314 |
▹ Kurzfristige Finanzverbindlichkeiten | 220.809 | 216.074 | 715.109 | 120.670 | 87.546 | 309.428 | 193.759 | 389.013 | 126.406 | 146.300 | 172.975 | 88.068 | 52.095 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 857.182 | 710.662 | 678.716 | 539.594 | 469.198 | 369.145 | 359.863 | 324.708 | 318.765 | 289.137 | 222.197 | 219.590 | 203.014 | 216.456 | 168.120 | 156.381 | 161.200 | 175.231 | 154.614 | 208.672 | 148.461 | 148.234 | 103.415 | 87.006 | 76.115 | 64.596 | 42.531 | 25.800 | 20.600 | 8.800 | 6.757 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.819.535 | 1.692.760 | 1.693.450 | 1.575.924 | 1.360.820 | 1.340.007 | 1.442.073 | 1.235.788 | 1.017.507 | 894.736 | 651.385 | 534.173 | 601.627 | 742.645 | 736.833 | 692.649 | 693.734 | 639.483 | 574.983 | 557.005 | 490.186 | 443.762 | 412.048 | 497.739 | 351.847 | 294.413 | 271.522 | 124.500 | 47.500 | 36.300 | 37.557 |
▸ Langfristige Verbindlichkeiten | 19.949.685 | 19.150.431 | 15.856.343 | 14.847.894 | 13.490.997 | 11.501.972 | 11.016.843 | 10.403.080 | 8.532.077 | 7.343.387 | 6.503.572 | 4.980.149 | 4.796.574 | 4.642.170 | 4.290.938 | 3.937.972 | 3.577.603 | 3.874.649 | 3.820.929 | 3.737.700 | 3.012.311 | 2.798.148 | 2.695.311 | 2.165.455 | 1.795.700 | 1.549.645 | 1.377.556 | 635.800 | 560.400 | 290.300 | 215.944 |
▹ Langfristige Finanzverbindlichkeiten | 17.128.840 | 16.215.885 | 13.003.977 | 11.812.500 | 10.192.401 | 8.719.363 | 8.509.555 | 8.275.566 | 8.016.417 | 6.896.971 | 6.078.206 | 4.757.610 | 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 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.820.845 | 2.934.546 | 2.852.366 | 3.035.394 | 3.298.596 | 2.782.609 | 2.507.288 | 2.127.514 | 515.660 | 446.416 | 425.366 | 222.539 | 185.138 | 523.031 | 558.822 | 657.704 | 665.138 | 663.426 | 613.465 | 504.852 | 406.600 | 294.622 | 256.724 | 191.308 | 133.335 | 88.802 | 63.214 | 635.800 | 560.400 | 290.300 | 215.944 |
Finanzverschuldung gesamt | 19.614.943 | 19.051.536 | 16.369.312 | 14.787.359 | 13.286.900 | 11.703.010 | 10.998.151 | 10.616.514 | 8.142.823 | 7.043.271 | 6.251.181 | 4.845.678 | 4.663.531 | 4.171.722 | 3.825.003 | 3.353.588 | 3.009.455 | 3.251.784 | 3.243.215 | 3.266.288 | 2.668.816 | 2.529.431 | 2.478.022 | 2.089.928 | 1.732.097 | 1.496.099 | 1.355.131 | 613.000 | 456.100 | 278.900 | 216.640 |
Eigenkapital | -1.280.920 | -644.908 | -226.503 | 389.720 | 731.953 | 929.479 | 1.136.729 | 1.464.227 | 1.857.492 | 2.298.842 | 1.936.671 | 528.607 | 917.032 | 1.051.734 | 1.162.448 | 1.254.256 | 1.963.262 | 2.157.471 | 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 | 531.100 | 38.000 | 59.300 | -25.438 |
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