Las Vegas Sands Corp.

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
Rok finansowy 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) 1 327.05 1 363.555 1 606.762 1 917.035 3 601.478 3 879.739 7 126.458 11 466.517 17 144.113 20 572.106 21 044.308 22 244.123 22 163.652 22 724.264 22 354.047 20 863.0 20 469.0 20 687.0 22 547.0 23 199.0 20 807.0 20 059.0 22 039.0 21 778.0 20 666.0
Aktywa trwałe (mln) 0.0 0.0 1 394.523 1 644.296 2 196.352 3 235.033 6 032.901 10 087.431 13 402.837 14 948.432 16 985.401 16 846.971 15 837.366 15 461.034 15 458.734 15 803.0 16 006.0 15 605.0 15 226.0 15 076.0 12 330.0 11 893.0 11 538.0 16 001.0 16 376.0
Rzeczowe aktywa trwałe netto 0.0 0.0 1 246.607 1 484.67 1 756.09 2 600.468 4 582.325 8 574.614 11 868.228 14 561.091 15 901.037 15 030.979 15 766.748 15 358.953 15 372.474 15 732.0 15 903.0 15 516.0 15 154.0 15 034.0 12 305.0 11 874.0 11 474.0 13 688.0 11 993.0
Wartość firmy 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 10.0 103.0 102.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.805 80.068 70.618 102.081 86.26 71.586 103.0 89.0 72.0 42.0 25.0 19.0 64.0 495.0 443.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.805 80.068 70.618 102.081 86.26 71.586 103.0 89.0 72.0 42.0 25.0 19.0 64.0 598.0 545.0
Należności netto 0.0 0.0 53.536 54.197 56.582 84.778 173.683 187.195 384.819 460.766 716.919 1 336.817 1 771.732 1 713.718 1 462.59 1 231.0 730.0 551.0 615.0 757.0 218.0 185.0 222.0 484.0 417.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 155.378 173.636 214.465 185.964 205.596 169.693 (200.0) 0.0 (557.0) 34.0 (773.0) (514.0) (1 652.0) 1 194.0 0.0
Aktywa obrotowe 0.0 0.0 212.239 272.739 1 405.126 644.706 1 093.557 1 379.086 3 741.276 5 623.674 4 058.907 5 397.152 4 477.514 5 515.539 5 190.499 3 609.0 3 098.0 3 197.0 5 566.0 5 305.0 5 707.0 5 510.0 6 744.0 5 777.0 4 290.0
Środki pieniężne i Inwestycje 0.0 0.0 106.483 152.793 1 294.898 456.846 468.066 857.15 3 038.163 4 955.416 3 037.081 3 902.718 2 512.766 3 600.414 3 506.319 2 179.0 2 128.0 2 419.0 4 648.0 4 226.0 2 082.0 1 854.0 6 311.0 5 105.0 3 775.0
Zapasy 0.0 0.0 5.226 6.251 8.01 9.967 12.291 19.902 28.837 27.073 32.26 34.99 43.875 41.946 41.674 43.0 46.0 37.0 35.0 37.0 22.0 22.0 28.0 38.0 41.0
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 2 942.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 106.483 152.793 1 294.898 456.846 468.066 857.15 3 038.163 4 955.416 3 037.081 3 902.718 2 512.766 3 600.414 3 506.319 2 179.0 2 128.0 2 419.0 4 648.0 4 226.0 2 082.0 1 854.0 6 311.0 5 105.0 3 775.0
Należności krótkoterminowe 0.0 0.0 15.071 16.679 33.383 34.803 51.038 99.023 71.035 82.695 113.505 104.113 106.498 119.194 112.721 111.0 128.0 171.0 178.0 149.0 89.0 77.0 89.0 167.0 164.0
Dług krótkoterminowy 0.0 0.0 8.55 41.379 304.864 7.325 6.486 54.333 114.623 173.315 767.068 455.846 97.802 377.507 99.734 95.367 167.0 296.0 111.0 70.0 76.0 74.0 2 031.0 1 900.0 3 160.0
Zobowiązania krótkoterminowe 0.0 0.0 161.494 223.366 612.56 460.368 734.648 1 493.273 1 530.416 1 839.305 2 600.413 2 498.706 2 622.823 3 129.665 2 699.972 2 464.0 2 806.0 2 956.0 3 157.0 3 224.0 2 816.0 2 565.0 3 902.0 4 422.0 5 801.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 179.705 254.308 327.397 622.376 608.045 0.0 0.0 466.879 0.0 0.0 0.0 0.0 0.0 0.0 (111.0) 540.0 197.0 74.0 471.0 543.0 0.0
Zobowiązania długoterminowe 0.0 0.0 1 344.884 1 531.561 1 672.917 1 809.833 4 316.656 7 712.97 11 191.589 11 792.214 10 512.707 10 306.265 10 132.265 9 382.752 9 892.913 9 249.0 9 428.0 9 332.0 11 862.0 12 413.0 13 919.0 14 706.0 13 934.0 13 252.0 11 705.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.324 1.553 0.0 410.834 115.219 205.438 0.0 0.0 0.0 0.0 0.0 0.0 0.0 264.0 259.0 252.0 152.0 187.0 188.0
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 0.0 314.0 163.0 169.0 170.0 261.0 0.0
Zobowiązania ogółem 0.0 0.0 1 506.378 1 754.927 2 285.477 2 270.201 5 051.304 9 206.243 12 722.005 13 631.519 13 113.12 12 804.971 13 505.24 13 223.735 13 333.465 12 445.0 12 973.0 13 060.0 15 802.0 16 692.0 17 269.0 17 811.0 18 383.0 17 674.0 17 506.0
Kapitał własny 103.594 112.187 100.384 162.108 1 316.001 1 609.538 2 075.154 2 260.274 4 422.108 6 506.434 6 662.991 7 850.689 8 658.412 9 500.529 9 020.582 8 418.0 7 496.0 7 627.0 6 745.0 6 507.0 3 538.0 2 248.0 3 656.0 4 104.0 3 160.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 434.153 1 268.197 1 588.463 1 596.57 1 835.035 1 806.996 1 601.0 1 319.0 1 141.0 1 061.0 1 320.0 565.0 252.0 (225.0) (14.0) 276.0
Pasywa 1 327.05 1 363.555 1 606.762 1 917.035 3 601.478 3 879.739 7 126.458 11 466.517 17 144.113 20 572.106 21 044.308 22 244.123 22 163.652 22 724.264 22 361.691 20 987.421 20 469.0 20 687.0 22 547.0 23 199.0 20 807.0 20 059.0 22 039.0 21 778.0 20 666.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 155.378 173.636 0.0 0.0 0.0 0.0 0.0 0.0 (557.0) 34.0 (773.0) (514.0) 1 290.0 1 194.0 0.0
Dług (mln) 0.0 0.0 1 352.312 1 566.495 1 789.928 1 633.226 4 142.638 7 572.33 10 470.738 11 025.462 10 140.823 10 032.977 10 230.067 9 760.259 9 992.647 9 344.367 9 595.0 9 628.0 11 973.0 12 483.0 13 995.0 14 780.0 15 965.0 14 029.0 13 752.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 106.483 152.793 1 294.898 456.846 468.066 857.15 3 038.163 4 955.416 3 037.081 3 902.718 2 512.766 3 600.414 3 506.319 2 179.0 2 128.0 2 419.0 4 648.0 4 226.0 2 082.0 1 854.0 6 311.0 5 105.0 3 775.0
Dług netto 0.0 0.0 1 245.829 1 413.702 495.03 1 176.38 3 674.572 6 715.18 7 432.575 6 070.046 7 103.742 6 130.259 7 717.301 6 159.845 6 486.328 7 165.367 7 467.0 7 209.0 7 325.0 8 257.0 11 913.0 12 926.0 9 654.0 8 924.0 9 977.0
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