Viasat, Inc.

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 25 26
Rok finansowy 1998 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) 50.0 61.93 169.378 238.667 237.155 272.682 301.825 365.069 483.939 551.094 622.942 1 293.552 1 405.748 1 727.153 1 794.072 1 960.115 2 158.378 2 405.846 2 954.653 3 414.109 3 915.287 4 883.868 5 349.467 6 389.346 7 730.337 16 329.364 15 448.784
Aktywa trwałe (mln) 7.7 8.919 49.428 111.444 111.91 98.151 92.033 120.616 175.785 175.468 284.118 898.405 1 034.868 1 164.001 1 249.199 1 428.494 1 609.632 1 882.512 2 339.797 2 801.556 3 028.115 3 838.164 4 358.234 5 229.874 5 485.825 12 850.46 12 560.841
Rzeczowe aktywa trwałe netto 6.6 8.164 19.888 31.117 33.609 32.052 33.278 46.211 51.463 64.693 170.225 651.493 766.139 880.704 913.781 1 052.502 1 180.243 1 385.107 1 648.878 1 962.475 2 125.29 2 895.176 3 390.939 4 098.088 4 660.04 7 950.283 7 822.154
Wartość firmy 0.0 0.0 0.0 0.0 19.492 19.492 19.492 28.133 65.988 66.407 65.429 75.024 83.532 83.461 83.0 83.627 117.241 117.04 119.876 121.085 121.719 121.197 122.3 190.113 158.542 1 621.763 1 622.132
Wartości niematerialne i prawne 0.0 0.0 25.744 63.448 54.966 47.124 40.482 30.946 37.177 25.477 21.471 89.389 81.889 63.041 47.17 35.397 42.34 33.604 41.677 31.862 22.301 14.439 9.568 236.043 201.205 2 897.599 2 654.462
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 25.744 63.448 54.966 47.124 40.482 59.079 103.165 91.884 86.9 164.413 165.421 146.502 130.17 119.024 159.581 150.644 161.553 152.947 144.02 135.636 131.868 426.156 359.747 4 519.362 4 276.594
Należności netto 16.2 26.268 64.105 80.17 80.962 110.766 141.298 144.715 139.789 155.484 164.106 176.351 191.889 211.69 266.97 271.891 266.339 286.724 263.721 267.665 300.307 330.698 238.652 359.269 419.934 939.71 709.552
Inwestycje długoterminowe 0.0 0.0 0.0 (2 974.0) (4.241) (5.487) (7.027) 0.0 0.0 (18.664) 0.0 (44.91) (44.91) (53.602) (97.238) (110.711) (75.789) (134.721) 141.894 163.835 160.711 160.204 176.938 0.84 0.0 0.0 0.0
Aktywa obrotowe 42.3 53.011 119.95 127.223 125.245 174.531 209.792 244.453 308.154 375.626 338.824 395.147 370.88 563.152 544.873 531.621 548.746 523.334 614.856 612.553 887.172 1 045.704 991.233 1 159.472 2 244.512 3 478.904 2 887.943
Środki pieniężne i Inwestycje 6.0 19.641 17.721 6.62 4.269 18.67 14.741 36.887 103.392 125.219 63.491 89.631 40.49 172.583 105.738 58.347 52.263 42.088 130.098 71.446 261.701 304.309 295.949 310.459 1 348.854 1 901.033 1 612.105
Zapasy 2.5 3.122 22.916 30.116 29.758 30.357 36.612 49.883 46.034 60.326 65.562 82.962 98.555 127.646 106.281 119.601 128.367 145.161 163.201 196.307 234.518 294.416 336.672 341.89 268.563 317.878 293.943
Inwestycje krótkoterminowe 0.0 0.121 0.0 0.156 0.158 0.16 0.162 0.164 0.047 0.043 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 6.0 19.52 17.721 6.464 4.111 18.51 14.579 36.723 103.345 125.176 63.491 89.631 40.49 172.583 105.738 58.347 52.263 42.088 130.098 71.446 261.701 304.309 295.949 310.459 1 348.854 1 901.033 1 612.105
Należności krótkoterminowe 3.8 8.934 20.31 16.069 21.983 32.635 38.523 50.577 43.516 52.317 63.397 78.355 71.712 75.04 83.009 98.852 76.931 95.645 100.27 157.481 157.275 183.601 145.134 219.088 271.548 287.206 264.3
Dług krótkoterminowy 1.2 0.907 0.336 9.9 9.95 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.128 1.24 2.23 1.856 0.26 0.274 0.288 45.3 19.937 29.788 30.472 34.911 37.939 129.615 569.135
Zobowiązania krótkoterminowe 11.0 14.842 35.616 43.765 50.969 66.685 70.933 91.546 120.748 127.375 135.434 180.606 203.423 236.042 247.148 274.826 268.257 279.989 325.517 466.457 485.48 604.579 708.437 770.421 956.719 1 295.881 1 676.654
Rozliczenia międzyokresowe 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 88.114 65.822 69.127 83.528 64.624 76.682 121.439 125.54 123.019 216.594 148.906 132.187 260.264 294.034
Zobowiązania długoterminowe 2.2 1.091 0.604 2.549 1.847 2.944 3.911 9.389 13.273 17.29 24.718 356.196 358.084 598.918 639.089 738.654 846.388 991.433 891.205 1 099.645 1 513.729 2 229.147 2 253.796 2 936.331 2 913.049 9 960.979 9 127.57
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.764 0.0 0.0 0.0 (10.711) (10.711) 3.073 1.547 0.816 0.363 0.012 1.936 0.864 (1 161.381) (80.802) (84.654) 16.869 85.989 1 228.27 1 069.717
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 0.0 286.55 313.762 327.664 273.006 451.205 479.443
Zobowiązania ogółem 13.2 15.933 36.22 46.314 52.816 69.629 74.844 100.935 134.021 144.665 160.152 536.802 561.507 834.96 886.237 1 013.48 1 114.645 1 271.422 1 216.722 1 566.102 1 999.209 2 833.726 2 962.233 3 706.752 3 869.768 11 256.86 10 804.224
Kapitał własny 36.8 45.997 132.807 191.939 183.887 202.475 226.283 263.298 348.795 404.14 458.748 753.005 840.125 887.975 903.001 941.012 1 038.582 1 129.103 1 734.618 1 848.007 1 916.078 2 050.142 2 387.234 2 682.594 3 860.569 5 072.504 4 644.56
Udziały mniejszościowe 0.0 0.0 0.351 0.414 0.452 0.578 0.698 0.836 1.123 2.289 4.042 3.745 4.116 4.218 4.834 5.623 5.151 5.321 3.313 10.841 8.33 22.355 35.765 48.728 36.259 47.074 90.729
Pasywa 50.0 61.93 169.378 238.667 237.155 272.682 301.825 365.069 483.939 551.094 622.942 1 293.552 1 405.748 1 727.153 1 794.072 1 960.115 2 158.378 2 405.846 2 954.653 3 414.109 3 915.287 4 883.868 5 349.467 6 389.346 7 730.337 16 329.364 15 448.784
Inwestycje 0.0 0.121 0.0 0.156 0.158 0.16 0.162 0.164 0.047 0.043 0.0 (44.91) (44.91) (53.602) (97.238) (110.711) (75.789) (134.721) 141.894 163.835 160.711 160.204 176.938 0.84 0.0 353.132 0.0
Dług (mln) 2.4 1.243 0.336 9.9 9.95 0.0 0.0 0.0 4.13 0.0 0.0 331.801 335.37 549.805 588.679 691.617 806.393 954.062 848.483 1 023.705 1 412.84 2 138.001 2 146.918 2 813.791 2 732.446 7 638.494 7 515.552
Środki pieniężne i inne aktywa pieniężne 6.0 19.52 17.721 6.464 4.111 18.51 14.579 36.723 103.345 125.176 63.491 89.631 40.49 172.583 105.738 58.347 52.263 42.088 130.098 71.446 261.701 304.309 295.949 310.459 1 348.854 1 901.033 1 612.105
Dług netto (3.6) (18.277) (17.385) 3.436 5.839 (18.51) (14.579) (36.723) (99.215) (125.176) (63.491) 242.17 294.88 377.222 482.941 633.27 754.13 911.974 718.385 952.259 1 151.139 1 833.692 1 850.969 2 503.332 1 383.592 5 737.461 5 903.447
Ticker VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT VSAT
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