EchoStar Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 49.829 1 260.91 2 903.986 3 468.068 3 842.02 6 543.737 6 600.233 6 701.963 7 253.998 7 240.762 9 008.859 8 750.014 8 661.294 7 154.298 7 073.352 6 045.204 6 199.003 57 108.894 60 938.687
Aktywa trwałe (mln) 5.237 650.156 1 675.273 2 104.21 2 306.553 4 236.0 4 385.584 4 345.837 4 925.907 5 107.103 5 285.572 5 034.463 5 080.445 4 318.084 4 165.266 4 118.307 4 073.622 52 217.08 52 842.944
Rzeczowe aktywa trwałe netto 1.585 213.837 1 182.048 1 233.185 1 263.303 2 453.546 2 612.284 2 546.377 3 194.793 3 412.99 3 669.303 3 465.471 3 414.908 2 642.78 2 518.616 2 487.483 2 389.135 12 627.282 12 447.9
Wartość firmy 0.0 248.428 0.0 0.0 0.0 533.018 507.924 504.173 510.63 510.63 510.63 504.173 504.173 506.953 511.597 511.086 532.491 0.0 0.0
Wartości niematerialne i prawne 0.0 71.646 185.143 221.623 235.261 936.262 910.208 845.939 764.04 676.465 633.087 595.891 539.885 609.891 613.856 608.451 595.07 38 745.872 74.939
Wartość firmy i wartości niematerialne i prawne 2.818 320.074 185.143 221.623 235.261 1 469.28 1 418.132 1 350.112 1 274.67 1 187.095 1 143.717 1 100.064 1 044.058 1 116.844 1 125.453 1 119.537 1 127.561 38 745.872 74.939
Należności netto 11.987 34.154 326.845 457.632 281.244 442.812 493.218 514.427 414.901 456.399 488.403 240.135 215.296 207.312 189.601 199.012 239.971 1 122.139 1 198.731
Inwestycje długoterminowe 0.0 0.0 159.563 580.022 743.014 164.725 183.211 169.771 159.962 209.264 197.219 161.427 262.473 325.405 284.937 297.747 356.705 432.435 202.327
Aktywa obrotowe 44.592 610.754 1 228.713 1 363.858 1 535.467 2 307.737 2 214.649 2 356.126 2 328.091 2 133.659 3 723.287 3 715.551 3 580.849 2 836.214 2 908.086 1 926.897 2 125.381 4 891.814 8 095.743
Środki pieniężne i Inwestycje 24.455 532.267 828.661 829.162 1 130.9 1 696.442 1 547.565 1 620.652 1 688.156 1 536.578 3 093.659 3 245.617 3 210.458 2 460.054 2 534.276 1 546.39 1 678.456 2 444.42 5 698.327
Zapasy 5.657 21.043 46.493 53.014 30.433 68.707 84.348 66.084 62.963 67.01 72.444 83.595 75.379 79.621 97.992 103.084 123.606 665.169 455.197
Inwestycje krótkoterminowe 0.073 491.185 804.194 805.832 989.086 1 082.407 815.951 986.533 1 139.103 612.338 522.516 814.161 2 282.152 940.623 1 638.271 1 010.496 973.915 623.044 1 242.036
Środki pieniężne i inne aktywa pieniężne 24.382 41.082 24.467 23.33 141.814 614.035 731.614 634.119 549.053 924.24 2 571.143 2 431.456 928.306 1 519.431 896.005 535.894 704.541 1 821.376 4 456.291
Należności krótkoterminowe 8.869 22.786 227.23 209.682 159.358 266.74 311.688 257.159 220.756 238.353 194.847 113.159 123.135 126.003 123.118 109.841 101.908 774.011 740.984
Dług krótkoterminowy 0.297 1.365 52.778 54.206 53.06 65.239 67.706 69.791 41.912 35.698 37.307 40.631 959.577 15.137 912.936 16.781 17.854 3 420.508 943.029
Zobowiązania krótkoterminowe 12.76 50.397 369.332 364.01 358.817 583.722 587.325 558.445 517.733 526.831 531.438 413.89 1 345.137 496.019 1 425.171 460.123 422.831 8 018.589 5 831.04
Rozliczenia międzyokresowe (0.297) 4.055 0.0 0.0 0.0 54.09 47.652 57.592 71.708 61.881 62.956 65.959 72.284 101.06 104.569 141.343 121.739 754.658 650.94
Zobowiązania długoterminowe 1.28 2.995 308.881 439.208 470.013 2 908.389 2 862.681 2 917.287 3 112.627 2 932.289 4 470.616 4 158.739 3 160.683 2 912.726 2 040.931 2 171.001 2 177.117 28 702.013 68 722.77
Rezerwy z tytułu odroczonego podatku 0.0 0.651 0.0 31.588 75.84 373.391 373.447 488.206 679.524 650.392 754.02 436.023 465.933 351.692 359.896 403.684 424.621 5 014.309 4 988.653
Zobowiązania z tytułu leasingu 0.0 2.995 293.661 439.208 470.013 2908.389 0.0 0.0 0.0 0.0 0.0 0.0 0.0 111.592 129.585 151.678 153.786 3188.506 0.0
Zobowiązania ogółem 14.04 53.392 678.213 803.218 828.83 3 492.111 3 450.006 3 475.732 3 630.36 3 459.12 5 002.054 4 572.629 4 505.82 3 408.745 3 466.102 2 631.124 2 599.948 36 720.602 40 693.462
Kapitał własny 35.789 1 207.518 2 225.773 2 664.85 3 013.19 3 042.516 3 140.89 3 217.37 3 533.168 3 695.478 3 920.065 4 162.563 4 155.474 3 745.553 3 607.25 3 414.08 3 599.055 20 388.292 20 245.225
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 9.11 9.337 8.861 90.47 86.164 86.74 14.822 15.275 75.748 64.916 60.253 96.436 508.115 53.853
Pasywa 49.829 1 260.91 2 903.986 3 468.068 3 842.02 6 543.737 6 600.233 6 701.963 7 253.998 7 240.762 9 008.859 8 750.014 8 661.294 7 154.298 7 073.352 6 045.204 6 199.003 57 108.894 60 938.687
Inwestycje 0.073 491.185 963.757 1 385.854 1 732.1 1 247.132 999.162 1 156.304 1 299.065 821.602 719.735 975.588 2 544.625 1 266.028 1 923.208 1 308.243 1 330.62 1 055.479 1 444.363
Dług (mln) 0.297 3.709 346.439 446.369 412.885 2 534.262 2 488.499 2 422.388 2 367.687 2 223.641 3 660.186 3 634.844 3 532.781 2 501.811 2 523.078 1 647.672 1 650.563 26 326.28 64 677.146
Środki pieniężne i inne aktywa pieniężne 24.382 41.082 24.467 23.33 141.814 614.035 731.614 634.119 549.053 924.24 2 571.143 2 431.456 928.306 1 519.431 896.005 535.894 704.541 1 821.376 4 456.291
Dług netto (24.085) (37.373) 321.972 423.039 271.071 1 920.227 1 756.885 1 788.269 1 818.634 1 299.401 1 089.043 1 203.388 2 604.475 982.38 1 627.073 1 111.778 946.022 24 504.904 60 220.855
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