IRON MOUNTAIN (NEW)DL-,01/ US46284V1017 /
16/08/2024 18:15:13 | Chg. -1.22 | Volume | Bid18:30:16 | Ask18:30:16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.36EUR | -1.23% | 2,128 Turnover: 210,952.36 |
97.88Bid Size: 400 | 98.22Ask Size: 400 | 28.85 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,623.0370 | 4,502.4430 | 4,668.1440 | 5,115.4440 | 6,314.8690 | ||||||
Intangible Assets | 1,393.1830 | 1,326.9770 | 1,181.0430 | 1,423.1450 | 1,279.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,580.4770 | 12,879.4800 | 13,008.7640 | 14,593.3690 | 15,738.2570 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 850.7010 | 859.3440 | 961.4190 | 1,174.9150 | 1,259.8260 | ||||||
Cash and Cash Equivalents | 193.5550 | 205.0630 | 255.8280 | 141.7970 | 222.7890 | ||||||
Current Assets | 1,236.3390 | 1,269.7870 | 1,441.2670 | 1,547.1450 | 1,735.5450 | ||||||
Total Assets | 13,816.8160 | 14,149.2670 | 14,450.0310 | 16,140.5140 | 17,473.8020 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 324.7080 | 359.8630 | 369.1450 | 469.1980 | 539.5940 | ||||||
Long-term debt | 8,275.5660 | 8,509.5550 | 8,962.5130 | 10,481.4490 | 11,812.5000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 188.1000 | 198.4000 | - | - | - | ||||||
Liabilities | 12,352.5890 | 13,012.5380 | 13,592.9630 | 15,503.7210 | 17,262.0290 | ||||||
Share Capital | 2.8730 | 2.8830 | 2.8980 | 2.9080 | 2.9210 | ||||||
Total Equity | 1,464.2270 | 1,136.7290 | 857.0680 | 636.7930 | 211.7730 | ||||||
Minority Interests | 67.9470 | 59.8050 | 1.1160 | .1250 | .1250 | ||||||
Total liabilities equity | 13,816.8160 | 14,149.2670 | 14,450.0310 | 16,140.5140 | 17,473.8020 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,262.5840 | 1,393.1790 | 1,621.4120 | 5,103.5740 | 5,480.2890 | ||||||
Depreciation (total) | 658.2010 | 652.0690 | 680.4220 | 727.5950 | 776.1590 | ||||||
Operating Result | 781.3380 | 934.7850 | 854.1720 | 1,049.8710 | 921.7780 | ||||||
Interest Income | 419.2980 | 418.5350 | 417.9610 | 488.0140 | 585.9320 | ||||||
Income Before Taxes | 328.1420 | 372.7050 | 629.0150 | 631.6380 | 227.2060 | ||||||
Income Taxes | 59.9310 | 29.6090 | 176.2900 | 69.4890 | 39.9430 | ||||||
Minority Interests Profit | .9380 | .4030 | 2.5060 | 5.1680 | 3.0290 | ||||||
Net Income | 267.3770 | 342.6930 | 450.2190 | 556.9810 | 184.2340 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 966.6550 | 987.6570 | 758.9020 | 927.6950 | 1,113.5670 | ||||||
Cash Flow from Investing Activities | -730.8850 | -85.4400 | -473.3130 | -1,660.4230 | -1,444.3560 | ||||||
Cash Flow from Financing | -198.9730 | -886.6990 | -220.8060 | 639.2070 | 425.6660 | ||||||
Decrease / Increase in Cash | 28.0700 | 11.5080 | 50.7650 | -114.0310 | 80.9920 | ||||||
Employees | 25,000 | 24,000 | - | - | - |