Sirius XM Holdings Inc.

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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) 1 206.612 1 323.582 1 527.605 1 340.94 1 617.317 1 957.613 2 085.362 1 658.528 1 694.149 7 490.695 7 263.528 7 383.086 7 495.996 9 054.843 8 844.78 8 375.509 8 046.662 8 003.595 8 329.374 8 172.736 11 149.0 10 333.0 10 274.0 10 022.0 10 374.0 27 521.0
Aktywa trwałe (mln) 738.798 1 125.234 1 184.36 1 141.331 1 037.653 1 146.573 1 073.914 1 041.262 1 015.292 6 697.689 6 403.748 6 391.311 6 219.042 7 226.661 7 425.767 6 825.763 7 484.773 7 360.946 7 858.473 7 694.503 10 146.0 9 366.0 9 094.0 8 984.0 9 103.0 26 372.0
Rzeczowe aktywa trwałe netto 623.468 1 013.465 1 082.915 1 032.874 941.052 881.28 828.357 810.389 806.263 1 703.476 1 711.003 1 761.274 1 673.919 1 571.922 1 594.574 1 510.112 1 415.401 1 398.693 1 462.766 1 512.865 2 092.0 2 056.0 1 808.0 1 814.0 2 033.0 2 109.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 834.856 1 834.856 1 834.856 1 834.856 1 815.365 2 204.553 2 205.107 2 205.107 2 205.107 2 286.582 2 289.985 3 843.0 3 122.0 3 151.0 3 249.0 3 249.0 12 390.0
Wartości niematerialne i prawne 83.368 83.368 83.654 83.654 83.654 83.654 83.654 83.654 83.654 2 772.325 2 695.115 2 629.2 2 573.638 2 519.61 2 700.062 2 645.046 2 593.346 2 544.801 2 522.846 2 501.361 3 467.0 3 340.0 3 186.0 3 050.0 2 905.0 1 579.0
Wartość firmy i wartości niematerialne i prawne 83.368 83.368 83.654 83.654 83.654 83.654 83.654 83.654 83.654 4 607.181 4 529.971 4 464.056 4 408.494 4 334.975 4 904.615 4 850.153 4 798.453 4 749.908 4 809.428 4 791.346 7 310.0 6 462.0 6 337.0 6 299.0 6 154.0 13 969.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 31.688 71.014 104.072 147.974 162.318 189.234 201.224 210.567 192.912 220.579 234.782 223.029 241.727 232.986 670.0 672.0 722.0 655.0 709.0 676.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.396 3.973 3.999 5.718 5.922 9.888 8.918 962.08 960.316 452.0 332.0 334.0 412.0 423.0 1 043.0
Aktywa obrotowe 467.814 198.348 343.245 199.609 579.664 811.04 1 011.448 617.266 678.857 793.006 859.78 991.775 1 276.954 1 828.182 1 419.013 1 549.746 561.889 642.649 470.901 478.233 1 003.0 967.0 1 180.0 1 038.0 1 271.0 1 149.0
Środki pieniężne i Inwestycje 467.073 185.06 330.942 173.702 549.883 763.874 904.422 408.921 439.289 380.446 383.489 586.691 773.99 520.945 134.805 147.724 111.838 213.939 69.022 54.431 106.0 71.0 191.0 57.0 216.0 162.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 14.256 34.502 29.537 24.462 16.193 21.918 36.711 25.337 13.863 19.397 22.295 20.363 20.199 22.198 11.0 10.0 246.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 385.264 170.663 326.216 155.327 28.904 9.983 142.415 15.5 0.469 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
Środki pieniężne i inne aktywa pieniężne 81.809 14.397 4.726 18.375 520.979 753.891 762.007 393.421 438.82 380.446 383.489 586.691 773.99 520.945 134.805 147.724 111.838 213.939 69.022 54.431 106.0 71.0 191.0 57.0 216.0 162.0
Należności krótkoterminowe 49.729 54.367 39.836 45.086 1.63 5.525 6.829 26.048 69.54 877.594 543.686 593.174 543.193 587.652 578.333 587.755 625.313 713.034 794.341 735.079 1 151.0 1 223.0 1 299.0 1 248.0 1 306.0 1 284.0
Dług krótkoterminowy 114.075 0.0 15.0 0.0 0.0 0.0 0.0 0.0 35.801 399.726 13.882 195.815 1.623 4.234 507.774 7.482 4.764 5.485 5.105 3.447 48.0 49.0 49.0 246.0 551.0 61.0
Zobowiązania krótkoterminowe 163.804 54.367 60.313 48.32 82.003 269.514 606.967 875.065 1 073.846 2 407.336 2 076.641 2 349.709 2 247.596 2 314.588 2 738.904 2 313.792 2 496.487 2 668.601 2 821.538 2 802.678 3 293.0 3 167.0 2 980.0 2 981.0 3 226.0 2 731.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 14.735 80.823 251.468 412.37 548.33 985.18 1 086.205 1 201.346 1 333.965 1 474.138 1 586.611 1 632.381 1 771.915 1 832.609 1 881.825 1 931.613 1 930.0 1 721.0 1 454.0 1 322.0 1 195.0 1 050.0
Zobowiązania długoterminowe 759.344 978.732 1 144.643 724.621 210.12 687.466 1 153.427 1 172.534 1 413.04 5 074.822 5 149.455 4 825.741 4 544.255 2 700.69 3 360.134 4 751.88 5 716.666 6 127.009 7 031.71 7 186.979 8 592.0 9 451.0 9 919.0 10 392.0 9 713.0 13 716.0
Rezerwy z tytułu odroczonego podatku 2.237 2.237 2.237 0.0 0.0 (15.691) (56.479) (76.58) (110.525) 894.453 940.182 914.637 1 011.084 0.069 868.057 437.736 6.681 6.418 8.169 47.251 70.0 266.0 478.0 565.0 509.0 2 220.0
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 0.0 502.0 467.0 411.0 370.0 338.0 0.0
Zobowiązania ogółem 923.148 1 033.099 1 204.956 772.941 292.123 956.98 1 760.394 2 047.599 2 486.886 7 482.158 7 226.096 7 175.45 6 791.851 5 015.278 6 099.038 7 065.672 8 213.153 8 795.61 9 853.248 9 989.657 11 885.0 12 618.0 12 899.0 13 373.0 12 939.0 16 447.0
Kapitał własny 283.464 290.483 322.649 567.999 1 325.194 1 000.633 324.968 (389.071) (792.737) 8.537 37.432 207.636 704.145 4 039.565 2 745.742 1 309.837 (166.491) (792.015) (1 523.874) (1 816.921) (736.0) (2 285.0) (2 625.0) (3 351.0) (2 565.0) 11 074.0
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0
Pasywa 1 206.612 1 323.582 1 527.605 1 340.94 1 617.317 1 957.613 2 085.362 1 658.528 1 694.149 7 490.695 7 263.528 7 383.086 7 495.996 9 054.843 8 844.78 8 375.509 8 046.662 8 003.595 8 329.374 8 172.736 11 149.0 10 333.0 10 274.0 10 022.0 10 374.0 27 521.0
Inwestycje 385.264 170.663 326.216 155.327 28.904 9.983 142.415 15.5 0.469 0.0 3.4 3.396 3.973 3.999 5.718 5.922 9.888 8.918 962.08 960.316 452.0 332.0 334.0 412.0 423.0 1 043.0
Dług (mln) 602.91 472.602 604.99 670.357 194.803 656.274 1 084.437 1 068.249 1 314.418 3 251.466 3 076.575 3 217.578 2 685.186 2 435.22 3 601.595 4 501.345 5 448.378 5 848.249 6 746.348 6 887.983 8 346.0 8 967.0 9 243.0 9 822.0 9 533.0 61.0
Środki pieniężne i inne aktywa pieniężne 81.809 14.397 4.726 18.375 520.979 753.891 762.007 393.421 438.82 380.446 383.489 586.691 773.99 520.945 134.805 147.724 111.838 213.939 69.022 54.431 106.0 71.0 191.0 57.0 216.0 162.0
Dług netto 521.101 458.205 600.264 651.982 (326.176) (97.617) 322.43 674.828 875.598 2 871.02 2 693.086 2 630.887 1 911.196 1 914.275 3 466.79 4 353.621 5 336.54 5 634.31 6 677.326 6 833.552 8 240.0 8 896.0 9 052.0 9 765.0 9 317.0 (101.0)
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