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IRM
IRM Financials
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Trade IRM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
21.00B
+11.71%
20.00B
+12.3%
19.00B
+8.6%
19.00B
+7.12%
18.00B
+9.44%
18.00B
+7.72%
18.00B
+8.28%
17.00B
+8.26%
17.00B
+7.53%
17.00B
+6.76%
16.00B
+5.36%
16.00B
+11.7%
16.00B
+10.26%
16.00B
+9.14%
16.00B
+12.07%
14.00B
+2.13%
14.00B
+4.03%
14.00B
-0.37%
14.00B
+2.79%
Total Current Assets
2.00B
+9.43%
2.00B
+10.71%
2.00B
+0.88%
2.00B
-2.55%
2.00B
+6.3%
2.00B
+6.37%
2.00B
+8.38%
2.00B
+12.18%
2.00B
+3.87%
2.00B
+4.48%
2.00B
+4.79%
2.00B
+7.35%
2.00B
+22.68%
2.00B
+10.89%
2.00B
+30.07%
1.00B
+13.5%
1.00B
+11.91%
1.00B
-26.71%
1.00B
-2.05%
Cash & Short Term Investments
195.00M
+15.84%
218.00M
+51.11%
155.00M
-18.95%
156.00M
-30.11%
169.00M
-1.17%
144.00M
-3.5%
192.00M
+30.87%
223.00M
+57.12%
171.00M
+9.84%
149.00M
+3.28%
146.00M
-25.15%
142.00M
-44.57%
155.00M
-3.85%
145.00M
-54.18%
196.00M
+40.82%
256.00M
+24.76%
161.00M
+6.23%
316.00M
-65.17%
139.00M
-9%
Loans & Receivables - Net
1.00B
+10.29%
1.00B
+8.89%
1.00B
+3.47%
1.00B
+2.5%
1.00B
+6.49%
1.00B
+7.76%
1.00B
+7.98%
1.00B
+7.23%
1.00B
+3%
1.00B
+5.9%
1.00B
+10.4%
1.00B
+22.21%
1.00B
+28.18%
1.00B
+30.96%
1.00B
+30.52%
961.00M
+11.88%
884.00M
+11.68%
852.00M
+5.78%
815.00M
-1.99%
Prepaid Expenses
314.00M
+2.42%
292.00M
-1.16%
283.00M
+2.76%
244.00M
-3.48%
307.00M
+10.03%
296.00M
+5.75%
275.00M
-1.72%
253.00M
+9.76%
279.00M
+4.05%
280.00M
-0.51%
280.00M
+4.42%
230.00M
+2.86%
268.00M
+20.05%
281.00M
+26.42%
268.00M
+21.65%
224.00M
+9.08%
223.00M
+17.39%
222.00M
+20.59%
221.00M
+2.65%
Total Non-Current Assets
19.00B
+11.95%
18.00B
+12.47%
18.00B
+9.43%
17.00B
+8.18%
17.00B
+9.77%
16.00B
+7.87%
16.00B
+8.27%
16.00B
+7.85%
15.00B
+7.94%
15.00B
+7.01%
15.00B
+5.42%
15.00B
+12.18%
14.00B
+9.04%
14.00B
+8.95%
14.00B
+10.42%
13.00B
+1%
13.00B
+3.32%
13.00B
+3.64%
13.00B
+3.26%
Property Plant & Equipment - Net
12.00B
+18.47%
11.00B
+19.21%
11.00B
+15.41%
10.00B
+12.33%
10.00B
+14.97%
9.00B
+13.43%
9.00B
+15.06%
9.00B
+17.04%
9.00B
+16.82%
8.00B
+16.05%
8.00B
+14.19%
8.00B
+10.26%
7.00B
+5.66%
7.00B
+4.89%
7.00B
+5.13%
7.00B
+4.23%
7.00B
+7.39%
7.00B
+4.85%
7.00B
+3.8%
Other Non-Current Assets
636.00M
+29.84%
615.00M
+27.52%
567.00M
+28.8%
546.00M
+27.05%
490.00M
+7.19%
483.00M
-6.43%
440.00M
-23.82%
430.00M
-26.97%
457.00M
-20.57%
516.00M
-0.35%
578.00M
+20.23%
588.00M
+54.17%
575.00M
+57.21%
518.00M
+43.37%
481.00M
+57.34%
382.00M
+41.14%
366.00M
+5.2%
361.00M
+90.11%
306.00M
+73.04%
Intangible Assets - Net
7.00B
+0.74%
6.00B
+1.42%
6.00B
-0.46%
6.00B
+0.97%
6.00B
+2.93%
6.00B
+1.71%
6.00B
+2.57%
6.00B
-0.13%
6.00B
+0.24%
6.00B
-2.42%
6.00B
-4.97%
6.00B
+11.72%
6.00B
+10.05%
6.00B
+11.57%
7.00B
+14.03%
6.00B
-4.49%
6.00B
-1.31%
6.00B
-0.55%
6.00B
+0.51%
Total Liabilities
21.00B
+14.77%
21.00B
+14.62%
20.00B
+11.53%
19.00B
+10.19%
19.00B
+11.78%
18.00B
+11.3%
18.00B
+11.88%
17.00B
+11.34%
17.00B
+9.59%
16.00B
+8.63%
16.00B
+7.07%
16.00B
+14.06%
15.00B
+14.34%
15.00B
+13.7%
15.00B
+14.51%
14.00B
+4.46%
13.00B
+4.03%
13.00B
-1.32%
13.00B
+4.36%
Total Current Liabilities
3.00B
+23.83%
3.00B
+38.96%
3.00B
+40.02%
3.00B
+38.06%
2.00B
+15.81%
2.00B
+4.63%
2.00B
+1.11%
2.00B
+16.62%
2.00B
+15.38%
2.00B
+15.72%
2.00B
+18%
2.00B
-5%
2.00B
-5.5%
2.00B
+1.95%
2.00B
-11.77%
2.00B
+1.15%
2.00B
-3.42%
2.00B
-26.65%
2.00B
+21.89%
Accounts Payable & Accruals
1.00B
-4.93%
2.00B
+11.99%
1.00B
+12.98%
2.00B
+15.48%
2.00B
+21.71%
1.00B
+6.1%
1.00B
+0.02%
1.00B
+23.56%
1.00B
+17.4%
1.00B
+16.74%
1.00B
+22.41%
1.00B
+6.15%
1.00B
+9.97%
1.00B
+0.81%
1.00B
+1.16%
1.00B
-9.06%
993.00M
-2.47%
1.00B
+10.2%
1.00B
+6.87%
Short-Term Debt & Current Portion of Long-Term Debt
699.00M
+412.15%
778.00M
+520.28%
737.00M
+520.46%
715.00M
+492.62%
137.00M
+26.45%
125.00M
+22.25%
119.00M
+16.89%
121.00M
+37.84%
108.00M
+32.86%
103.00M
+18.2%
102.00M
+11.44%
88.00M
-71.71%
81.00M
-74.45%
87.00M
-18.33%
91.00M
-74.94%
309.00M
+59.7%
318.00M
-18.96%
106.00M
-87.93%
364.00M
+185.29%
Operating Lease Liabilities - Short-Term
326.00M
+3.56%
310.00M
+2.56%
329.00M
+9.26%
315.00M
+8.09%
315.00M
+14.09%
302.00M
-0.45%
301.00M
+2.57%
292.00M
+1.06%
276.00M
+2.18%
304.00M
+15.86%
294.00M
+10.79%
289.00M
+11.23%
270.00M
+4.82%
262.00M
-0.66%
265.00M
+6.79%
260.00M
+3.74%
258.00M
+9.26%
264.00M
+13.25%
248.00M
+8.28%
Other Current Liabilities
347.00M
+17.81%
342.00M
+3.79%
333.00M
+0.11%
327.00M
+0.37%
295.00M
-9.51%
330.00M
-1.89%
333.00M
-0.77%
326.00M
-0.99%
325.00M
+15.14%
336.00M
+11.1%
335.00M
+11.07%
329.00M
+6.97%
283.00M
+9.74%
302.00M
+18.05%
302.00M
+5.96%
307.00M
+3.95%
258.00M
+5.39%
256.00M
+1.67%
285.00M
+9.44%
Total Non-Current Liabilities
18.00B
+13.49%
18.00B
+11.32%
17.00B
+7.87%
16.00B
+6.05%
16.00B
+11.24%
16.00B
+12.27%
16.00B
+13.43%
15.00B
+10.6%
15.00B
+8.84%
14.00B
+7.67%
14.00B
+5.66%
14.00B
+17.38%
13.00B
+17.51%
13.00B
+15.5%
13.00B
+19.09%
12.00B
+5.06%
11.00B
+5.33%
11.00B
+4.18%
11.00B
+1.81%
Debt - Long-Term
15.00B
+16.98%
15.00B
+15.64%
14.00B
+12.62%
13.00B
+10.09%
13.00B
+14.7%
13.00B
+14.98%
13.00B
+15.89%
12.00B
+12.7%
12.00B
+12.9%
11.00B
+11.52%
11.00B
+7.09%
10.00B
+16.95%
10.00B
+16.04%
10.00B
+14.07%
10.00B
+18.6%
9.00B
+5.32%
9.00B
+2.28%
9.00B
+0.12%
9.00B
-1.79%
Other Non-Current Liabilities
389.00M
+40.17%
376.00M
+46.01%
339.00M
+32.74%
312.00M
+31.4%
278.00M
+75.19%
257.00M
+56.78%
255.00M
+49.94%
238.00M
-25.14%
158.00M
-60.27%
164.00M
-59.42%
170.00M
-58.22%
317.00M
+120.32%
399.00M
+157.23%
405.00M
+138.7%
408.00M
+113.52%
144.00M
-29.56%
155.00M
-2.18%
170.00M
+6.1%
191.00M
+24.62%
Total Shareholders' Equity
-683.00M
+567.09%
-569.00M
+328.53%
-502.00M
-2791.72%
-305.00M
-243.87%
-102.00M
-138.99%
-133.00M
-131.88%
19.00M
-96.58%
212.00M
-66.74%
263.00M
-50.8%
416.00M
-36.12%
546.00M
-28.1%
637.00M
-25.7%
534.00M
-45.26%
652.00M
-43.21%
759.00M
-20.94%
857.00M
-24.6%
975.00M
+4.04%
1.00B
+12.05%
960.00M
-14.6%
Shareholders' Equity
-882.00M
+240.51%
-767.00M
+477.57%
-699.00M
-3868.65%
-503.00M
-337.72%
-259.00M
-198.67%
-133.00M
-131.92%
19.00M
-96.6%
212.00M
-66.76%
263.00M
-50.4%
416.00M
-35.66%
545.00M
-28.01%
637.00M
-25.62%
529.00M
-45.66%
647.00M
-43.63%
758.00M
-21.05%
856.00M
-24.7%
974.00M
+3.9%
1.00B
+12.05%
960.00M
-14.59%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-882.00M
+240.51%
-767.00M
+477.57%
-699.00M
-3868.65%
-503.00M
-337.72%
-259.00M
-198.67%
-133.00M
-131.92%
19.00M
-96.6%
212.00M
-66.76%
263.00M
-50.4%
416.00M
-35.66%
545.00M
-28.01%
637.00M
-25.62%
529.00M
-45.66%
647.00M
-43.63%
758.00M
-21.05%
856.00M
-24.7%
974.00M
+3.9%
1.00B
+12.05%
960.00M
-14.59%
Minority Interest
199.00M
+26.95%
199.00M
+158755.2%
196.00M
+156896%
198.00M
+158658.4%
157.00M
+125184%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
-97.3%
125.00K
-97.41%
125.00K
-88.07%
125.00K
-88.8%
5.00M
+266.93%
5.00M
--
1.00M
--
1.00M
--
1.00M
-1218.58%
--
-100%
--
-100%
Total Liabilities & Equity
21.00B
+11.71%
20.00B
+12.3%
19.00B
+8.6%
19.00B
+7.12%
18.00B
+9.44%
18.00B
+7.72%
18.00B
+8.28%
17.00B
+8.26%
17.00B
+7.53%
17.00B
+6.76%
16.00B
+5.36%
16.00B
+11.7%
16.00B
+10.26%
16.00B
+9.14%
16.00B
+12.07%
14.00B
+2.13%
14.00B
+4.03%
14.00B
-0.37%
14.00B
+2.79%
Net Debt
16.00B
+21.08%
15.00B
+20.19%
15.00B
+17.92%
14.00B
+15.82%
13.00B
+15.04%
13.00B
+15.3%
13.00B
+15.7%
12.00B
+12.31%
11.00B
+13.11%
11.00B
+11.7%
11.00B
+7.76%
10.00B
+15.65%
10.00B
+13.18%
10.00B
+16.19%
10.00B
+14.37%
9.00B
+6.09%
9.00B
+1.27%
9.00B
-1.97%
9.00B
+1.09%
Working Capital
-975.00M
+65.99%
-1.00B
+147.9%
-1.00B
+271.12%
-1.00B
+178.85%
-587.00M
+56.91%
-444.00M
-1.55%
-294.00M
-27.56%
-501.00M
+35.16%
-374.00M
+121.36%
-451.00M
+87.86%
-406.00M
+134.7%
-370.00M
-35.84%
-169.00M
-69.66%
-240.00M
-32.82%
-173.00M
-77.05%
-577.00M
-20.47%
-557.00M
-26.37%
-358.00M
-26.41%
-753.00M
+97%
