Gilat Satellite Networks Ltd.

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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) 678.853 1 261.023 858.623 474.214 401.956 391.448 372.977 440.214 430.102 410.639 357.228 455.378 446.678 414.643 368.768 364.908 370.833 383.198 386.82 394.747 391.836 393.806 352.991 385.411 426.886 429.748
Aktywa trwałe (mln) 319.473 563.395 450.357 234.778 211.317 206.951 188.114 182.011 153.888 139.147 120.532 288.718 272.51 227.113 194.482 198.158 150.53 143.915 140.585 148.634 168.352 160.4 155.791 170.357 194.633 174.117
Rzeczowe aktywa trwałe netto 159.813 287.069 247.2 162.905 141.581 137.198 124.245 121.366 105.247 109.369 100.532 103.49 100.926 94.727 85.369 90.893 81.963 80.837 82.246 84.403 87.795 82.051 76.869 80.469 79.42 77.39
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.082 89.691 65.76 63.87 63.87 43.468 43.468 43.468 43.468 43.468 43.468 43.468 43.468 54.74 52.494
Wartości niematerialne i prawne 0.0 0.0 0.0 21.049 9.617 7.564 12.254 8.887 3.86 3.421 2.988 57.453 49.927 35.991 28.83 22.97 17.154 11.383 5.709 2.434 1.523 1.082 0.64 0.309 16.051 12.925
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 21.049 9.617 7.564 12.254 8.887 3.86 3.421 2.988 163.535 139.618 101.751 92.7 86.84 60.622 54.851 49.177 45.902 44.991 44.55 44.108 43.777 70.791 65.419
Należności netto 183.399 307.408 171.149 102.572 67.938 60.661 33.683 42.801 51.953 67.533 45.597 51.994 51.654 60.991 56.466 57.728 50.984 89.377 108.842 94.924 71.429 69.549 62.964 75.615 73.052 74.541
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.896 10.572 9.722 0.0 0.0 0.0 0.0 0.0 0.0 14.056 16.987 14.462 17.251 11.162 9.337 0.0
Aktywa obrotowe 359.38 697.628 408.266 239.436 190.639 184.497 184.863 258.203 276.214 271.492 236.696 166.66 174.168 187.53 174.286 166.75 220.303 239.283 246.235 246.113 223.484 233.406 197.2 215.054 232.253 255.631
Środki pieniężne i Inwestycje 33.381 226.774 110.225 48.072 51.781 75.771 78.23 149.545 168.385 73.916 154.401 57.238 56.231 66.968 58.424 27.726 18.435 40.133 52.957 67.381 74.778 88.754 84.018 86.591 104.697 119.384
Zapasy 81.06 163.446 123.372 74.978 37.76 23.277 23.253 26.368 24.794 20.719 13.711 29.612 31.933 24.973 27.141 25.112 25.358 21.469 28.853 21.109 27.203 31.304 28.432 33.024 42.241 38.89
Inwestycje krótkoterminowe 0.0 34.303 0.0 0.0 0.0 0.0 3.301 0.0 45.578 63.033 31.729 0.0 0.0 0.0 0.0 1.949 0.0 0.0 0.0 0.0 0.0 0.0 2.159 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 33.381 192.471 110.225 48.072 51.781 75.771 74.929 149.545 122.807 73.916 122.672 57.238 56.231 66.968 58.424 27.726 18.435 40.133 52.957 67.381 74.778 88.754 81.859 86.591 104.697 119.384
Należności krótkoterminowe 39.488 81.957 46.927 26.507 65.215 61.293 60.852 23.965 25.954 23.317 16.838 18.267 25.477 23.24 20.9 22.85 17.21 29.625 33.715 24.636 20.725 20.487 19.776 20.668 13.873 17.107
Dług krótkoterminowy 6.986 14.819 29.888 10.023 15.894 26.528 31.386 7.811 11.177 6.5 5.22 4.315 22.063 11.48 4.665 20.452 11.542 4.617 4.479 4.458 6.073 5.911 1.818 1.941 9.879 2.557
Zobowiązania krótkoterminowe 94.073 154.733 158.694 111.909 116.149 115.832 114.656 137.569 131.097 118.686 72.416 87.852 111.464 103.857 96.979 100.162 159.774 146.674 146.909 140.348 120.955 147.354 109.607 125.787 126.584 101.436
Rozliczenia międzyokresowe 0.0 32.482 51.737 37.592 0.0 0.0 0.0 39.382 17.963 10.136 14.674 1.004 1.551 4.448 35.133 12.858 91.328 37.249 18.137 29.133 27.22 26.244 25.472 30.531 34.495 18.587
Zobowiązania długoterminowe 84.957 488.944 511.97 531.393 206.46 207.597 172.823 90.586 71.195 61.729 52.517 103.413 75.139 68.829 45.756 39.607 32.977 26.698 21.589 15.327 17.293 12.642 11.29 15.499 25.614 23.877
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.064 0.0 0.0 8.106 0.0 0.0 2.713 9.552 8.125 7.491 0.0 0.986 0.58 0.025 7.136 7.292 0.0 3.022 0.0
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 5.235 4.896 4.101 3.831 3.022 6.571
Zobowiązania ogółem 179.03 643.677 670.664 643.302 322.609 323.429 287.479 228.155 202.292 180.415 124.933 191.265 186.603 172.686 142.735 139.769 192.751 173.372 168.498 155.675 138.248 159.996 120.897 141.286 152.198 125.313
Kapitał własny 499.823 617.346 177.32 (172.915) 76.401 68.019 85.498 212.059 227.81 230.224 232.295 264.113 260.075 241.957 226.033 225.139 178.082 209.826 218.322 239.072 253.588 233.81 232.094 244.125 274.688 304.435
Udziały mniejszościowe 0.0 0.0 10.639 3.827 2.946 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
Pasywa 678.853 1 261.023 858.623 474.214 401.956 391.448 372.977 440.214 430.102 410.639 357.228 455.378 446.678 414.643 368.768 364.908 370.833 383.198 386.82 394.747 391.836 393.806 352.991 385.411 426.886 429.748
Inwestycje 0.0 34.303 0.0 0.0 0.0 0.0 3.301 0.0 45.578 63.033 41.641 10.572 9.722 0.0 0.0 1.949 0.0 0.0 0.0 14.056 16.987 14.462 2.159 11.162 9.337 0.0
Dług (mln) 81.986 125.397 515.961 513.811 147.963 150.881 143.464 46.462 46.196 6.5 30.27 63.896 62.416 52.227 35.916 46.723 33.035 21.549 17.061 12.556 13.331 8.896 4.101 3.831 14.901 8.571
Środki pieniężne i inne aktywa pieniężne 33.381 192.471 110.225 48.072 51.781 75.771 74.929 149.545 122.807 73.916 122.672 57.238 56.231 66.968 58.424 27.726 18.435 40.133 52.957 67.381 74.778 88.754 81.859 86.591 104.697 119.384
Dług netto 48.605 (67.074) 405.736 465.739 96.182 75.11 68.535 (103.083) (76.611) (67.416) (92.402) 6.658 6.185 (14.741) (22.508) 18.997 14.6 (18.584) (35.896) (54.825) (61.447) (79.858) (77.758) (82.76) (89.796) (110.813)
Ticker GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT GILT
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