EchoStar Corporation (ECHO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 39.425.398 | 42.970.141 | 60.884.834 | 56.600.779 | 58.185.730 | 5.984.951 | 7.008.436 | 7.078.550 | 8.646.019 | 8.735.192 | 8.922.119 | 7.123.322 | 7.163.528 | 6.693.102 | 6.590.896 | 6.534.627 | 3.842.020 | 3.468.068 | 2.903.986 | 1.260.910 | 517.821 |
▸ Umlaufvermögen | 19.853.724 | 5.133.171 | 8.095.743 | 4.891.814 | 6.757.713 | 1.926.897 | 2.908.086 | 2.836.214 | 3.580.849 | 3.715.551 | 3.723.287 | 2.133.659 | 2.328.091 | 2.356.126 | 2.214.649 | 2.307.737 | 1.535.467 | 1.363.858 | 1.228.713 | 610.754 | 347.693 |
▹ Cash und kurzfristige Finanzanlagen | 496.193 | 2.058.912 | 5.547.429 | 2.444.420 | 4.307.434 | 1.546.390 | 2.534.276 | 2.460.054 | 3.210.458 | 3.245.617 | 3.092.881 | 1.536.578 | 1.688.156 | 1.620.652 | 1.547.565 | 1.696.442 | 1.130.900 | 829.162 | 828.661 | 532.267 | 323.576 |
▹ Inventar | 322.390 | 380.647 | 455.197 | 665.169 | 625.979 | 103.084 | 97.992 | 79.621 | 75.379 | 83.595 | 62.620 | 67.010 | 62.963 | 66.084 | 84.348 | 68.707 | 30.433 | 53.014 | 46.493 | 21.043 | 2.726 |
▹ Forderungen | 905.613 | 1.273.849 | 1.198.731 | 1.122.139 | 1.182.597 | 199.012 | 189.601 | 207.312 | 215.296 | 240.135 | 201.944 | 456.399 | 414.901 | 514.427 | 493.218 | 442.812 | 281.244 | 457.632 | 326.845 | 34.154 | 19.062 |
▹ Sonstiges Umlaufvermögen | 18.129.528 | 1.419.763 | 894.386 | 660.086 | 641.703 | 78.411 | 86.217 | 89.227 | 79.716 | 146.204 | 365.842 | 73.672 | 162.071 | 154.963 | 89.518 | 99.776 | 92.890 | 24.050 | 26.714 | 23.290 | 2.329 |
▸ Anlagevermögen | 19.571.674 | 37.836.970 | 52.789.091 | 51.708.965 | 51.428.017 | 4.058.054 | 4.100.350 | 4.242.336 | 5.065.170 | 5.019.641 | 5.198.832 | 4.989.663 | 4.835.437 | 4.336.976 | 4.376.247 | 4.226.890 | 2.306.553 | 2.104.210 | 1.675.273 | 650.156 | 170.128 |
▹ Sachanlagen | 1.827.017 | 2.458.064 | 12.447.900 | 12.627.282 | 10.728.791 | 2.487.483 | 2.518.616 | 2.642.780 | 2.534.666 | 3.465.471 | 3.398.195 | 3.412.990 | 3.194.793 | 2.546.377 | 2.612.284 | 2.453.546 | 1.263.303 | 1.233.185 | 1.182.048 | 213.837 | 70.510 |
▹ Langfristige Finanzanlagen | 212.562 | 194.046 | 202.327 | 314.370 | 524.905 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.532.095 | 35.184.860 | 40.138.864 | 38.767.313 | 40.174.321 | 1.570.571 | 1.581.734 | 1.599.556 | 2.530.504 | 1.554.170 | 1.800.637 | 1.576.673 | 1.640.644 | 1.790.599 | 1.763.963 | 1.773.344 | 1.043.250 | 871.025 | 493.225 | 436.319 | 99.618 |
Fremdkapital | 25.223.994 | 37.204.357 | 40.693.462 | 36.720.602 | 36.698.089 | 2.631.124 | 3.466.102 | 3.408.745 | 4.505.820 | 4.572.629 | 5.002.054 | 3.427.844 | 3.630.360 | 3.475.732 | 3.450.006 | 3.492.111 | 828.830 | 803.218 | 678.213 | 53.392 | 15.538 |
▸ Kurzfristige Verbindlichkeiten | 3.817.412 | 12.363.419 | 5.831.040 | 8.018.589 | 6.442.614 | 460.123 | 1.425.171 | 496.019 | 1.345.137 | 413.890 | 531.438 | 526.831 | 517.733 | 558.445 | 587.325 | 583.722 | 358.817 | 364.010 | 369.332 | 50.397 | 15.247 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.446.316 | 7.321.269 | 943.029 | 3.046.654 | 1.552.559 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 251.882 | 541.706 | 740.984 | 774.011 | 1.023.537 | 109.841 | 123.118 | 126.003 | 123.135 | 113.159 | 171.369 | 238.353 | 220.756 | 257.159 | 311.688 | 266.740 | 159.358 | 209.682 | 227.230 | 22.786 | 3.095 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.119.214 | 4.500.444 | 4.147.027 | 4.197.924 | 3.866.518 | 350.282 | 1.302.053 | 370.016 | 1.222.002 | 300.731 | 360.069 | 288.478 | 296.977 | 301.286 | 275.637 | 316.982 | 199.459 | 154.328 | 142.102 | 27.611 | 12.152 |
▸ Langfristige Verbindlichkeiten | 21.406.582 | 24.840.938 | 34.862.422 | 28.702.013 | 30.255.475 | 2.171.001 | 2.040.931 | 2.912.726 | 3.160.683 | 4.158.739 | 4.470.616 | 2.901.013 | 3.112.627 | 2.917.287 | 2.862.681 | 2.908.389 | 470.013 | 439.208 | 308.881 | 2.995 | 291 |
▹ Langfristige Finanzverbindlichkeiten | 15.985.387 | 18.658.602 | 25.660.288 | 19.717.266 | 21.343.561 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.421.195 | 6.182.336 | 9.202.134 | 8.984.747 | 8.911.914 | 2.171.001 | 2.040.931 | 2.912.726 | 3.160.683 | 4.158.739 | 4.470.616 | 2.901.013 | 3.112.627 | 2.917.287 | 2.862.681 | 2.908.389 | 470.013 | 439.208 | 308.881 | 2.995 | 291 |
Finanzverschuldung gesamt | 17.552.028 | 31.006.514 | 29.814.724 | 25.885.227 | 25.722.748 | 1.647.672 | 2.523.078 | 2.501.246 | 3.305.784 | 3.634.844 | 3.655.447 | 2.192.365 | 2.367.687 | 2.422.388 | 2.488.499 | 2.528.654 | 412.885 | 446.369 | 346.439 | 6.053 | 588 |
Eigenkapital | 14.201.404 | 5.765.784 | 20.191.372 | 19.880.177 | 21.487.641 | 3.353.827 | 3.542.334 | 3.669.805 | 4.140.199 | 4.162.563 | 3.920.065 | 3.695.478 | 3.533.168 | 3.217.370 | 3.140.890 | 3.042.516 | 3.013.190 | 2.664.850 | 2.225.773 | 1.207.518 | 502.283 |
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