Globalstar, Inc. Common Stock (GSAT): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.444.812 | 2.326.265 | 1.710.237 | 924.309 | 833.395 | 814.106 | 888.093 | 965.590 | 1.045.482 | 1.129.265 | 1.132.614 | 1.232.921 | 1.268.420 | 1.372.608 | 1.403.775 | 1.420.405 | 1.386.808 | 1.257.996 | 803.038 | 512.975 | 331.701 | 113.545 | 63.897 | 48.214 | 294.374 | 456.391 |
▸ Umlaufvermögen | 463.463 | 496.728 | 447.571 | 142.653 | 81.244 | 68.873 | 68.487 | 63.260 | 122.501 | 136.410 | 38.130 | 38.491 | 44.814 | 81.366 | 154.549 | 69.473 | 118.879 | 153.728 | 92.416 | 119.180 | 116.552 | 90.206 | 45.079 | 20.026 | 15.248 | - |
▹ Cash und kurzfristige Finanzanlagen | 409.771 | 447.471 | 391.164 | 56.744 | 32.082 | 14.304 | 13.330 | 7.606 | 15.212 | 105.279 | 10.230 | 7.476 | 7.121 | 17.408 | 58.569 | 9.951 | 35.081 | 67.881 | 12.357 | 37.554 | 43.698 | 20.270 | 13.330 | 20.026 | 15.248 | - |
▹ Inventar | 10.938 | 9.614 | 10.741 | 14.582 | 9.264 | 13.829 | 13.736 | 16.341 | 14.274 | 7.273 | 8.093 | 12.023 | 14.734 | 31.817 | 42.181 | 41.848 | 55.635 | 61.719 | 55.105 | 54.939 | 33.754 | 17.620 | 7.687 | - | - | - |
▹ Forderungen | 20.529 | 19.976 | 26.952 | 48.743 | 26.329 | 21.182 | 22.147 | 21.760 | 19.327 | 17.113 | 15.219 | 14.536 | 15.015 | 15.723 | 13.944 | 12.393 | 13.671 | 9.392 | 10.075 | 12.399 | 19.543 | 34.652 | 13.549 | - | - | - |
▹ Sonstiges Umlaufvermögen | 22.225 | 19.667 | 18.714 | 22.584 | 13.569 | 19.558 | 19.274 | 17.553 | 73.688 | 6.745 | 4.588 | 4.456 | 7.944 | 16.418 | 39.855 | 5.281 | 14.492 | 14.736 | 14.879 | 14.288 | 19.557 | 17.664 | 10.513 | - | - | - |
▸ Anlagevermögen | 1.981.349 | 1.829.537 | 1.262.666 | 781.656 | 752.151 | 745.233 | 819.606 | 902.330 | 922.981 | 992.855 | 1.094.484 | 1.194.430 | 1.223.606 | 1.291.242 | 1.249.226 | 1.350.932 | 1.267.929 | 1.104.268 | 710.622 | 393.795 | 215.149 | 23.339 | 18.818 | 28.188 | 279.126 | 456.391 |
▹ Sachanlagen | 1.608.518 | 1.372.156 | 705.467 | 658.166 | 591.230 | 704.197 | 730.309 | 815.785 | 882.695 | 971.119 | 1.039.719 | 1.077.560 | 1.113.560 | 1.169.785 | 1.215.156 | 1.217.718 | 1.150.470 | 961.768 | 636.362 | 290.103 | 136.722 | 21.260 | 12.780 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.089 | 2.089 | 2.089 | 4 | 6 | 46 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 372.831 | 457.381 | 557.199 | 123.490 | 160.921 | 41.036 | 89.297 | 84.456 | 38.197 | 19.647 | 54.761 | 116.864 | 110.000 | 121.457 | 34.070 | 133.214 | 117.459 | 142.500 | 74.260 | 103.692 | 78.427 | 2.079 | 6.038 | 28.188 | 279.126 | 456.391 |
Fremdkapital | 2.152.199 | 1.970.536 | 1.351.354 | 545.330 | 518.624 | 448.675 | 465.028 | 558.247 | 686.537 | 838.041 | 970.795 | 995.790 | 1.189.504 | 1.255.853 | 909.231 | 886.610 | 851.390 | 670.848 | 394.615 | 107.431 | 71.004 | 42.115 | 23.476 | 3.463.409 | 3.444.972 | 3.454.144 |
▸ Kurzfristige Verbindlichkeiten | 299.906 | 205.486 | 141.485 | 175.908 | 197.076 | 61.565 | 114.215 | 63.060 | 159.680 | 160.317 | 172.450 | 107.031 | 79.243 | 140.040 | 761.160 | 91.580 | 94.456 | 129.892 | 114.641 | 46.933 | 59.716 | 36.141 | 16.179 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 51.400 | 31.835 | 34.600 | 34.600 | 59.822 | - | 58.824 | - | 96.249 | 79.215 | 75.755 | 32.835 | 6.450 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 120.843 | 12.432 | 4.977 | 2.027 | 3.843 | 6.247 | 2.917 | 8.015 | 6.995 | 6.048 | 7.499 | 8.118 | 6.922 | 14.627 | 35.685 | 47.808 | 26.434 | 76.661 | 28.370 | 8.400 | 11.468 | 4.193 | 1.419 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 127.663 | 161.219 | 101.908 | 139.281 | 133.411 | 55.318 | 52.474 | 55.045 | 56.436 | 75.054 | 89.196 | 66.078 | 65.871 | 125.413 | 725.475 | 43.772 | 68.022 | 53.231 | 86.271 | 38.533 | 48.248 | 31.948 | 14.760 | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.852.293 | 1.765.050 | 1.209.869 | 369.422 | 321.548 | 387.110 | 350.813 | 495.187 | 526.857 | 677.724 | 798.345 | 888.759 | 1.110.261 | 1.115.813 | 148.071 | 795.030 | 756.934 | 540.956 | 279.974 | 60.498 | 11.288 | 5.974 | 7.297 | 3.463.409 | 3.444.972 | 3.454.144 |
▹ Langfristige Finanzverbindlichkeiten | 307.389 | 451.953 | 476.822 | 325.700 | 132.115 | 237.932 | 326.586 | 464.176 | 367.202 | 434.651 | 500.524 | 606.192 | 623.640 | 665.236 | 95.155 | 723.888 | 664.543 | 463.551 | 261.479 | 50.000 | 417 | 631 | 3.278 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.544.904 | 1.313.097 | 733.047 | 43.722 | 189.433 | 149.178 | 24.227 | 31.011 | 159.655 | 243.073 | 297.821 | 282.567 | 486.621 | 450.577 | 52.916 | 71.142 | 92.391 | 77.405 | 18.495 | 10.498 | 10.871 | 5.343 | 4.019 | 3.463.409 | 3.444.972 | 3.454.144 |
Finanzverschuldung gesamt | 411.798 | 546.335 | 541.929 | 392.548 | 222.072 | 269.670 | 400.466 | 480.557 | 463.528 | 514.020 | 576.366 | 639.121 | 630.090 | 669.282 | 751.029 | 729.257 | 664.543 | 465.810 | 295.054 | 50.000 | 702 | 924 | 4.371 | 3.426.338 | 3.425.921 | - |
Eigenkapital | 292.613 | 355.729 | 358.883 | 378.979 | 314.771 | 365.431 | 423.065 | 407.343 | 358.945 | 291.224 | 161.819 | 237.131 | 78.916 | 116.755 | 494.544 | 533.795 | 535.418 | 587.148 | 408.423 | 405.544 | 260.697 | 71.430 | 40.421 | -3.415.195 | -3.150.598 | -2.997.753 |
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