ViaSat Inc (VSAT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.033.763 | 15.157.635 | 15.358.055 | 16.282.290 | 7.694.078 | 6.340.618 | 5.313.702 | 4.861.513 | 3.906.957 | 3.403.268 | 2.951.340 | 2.400.525 | 2.158.378 | 1.954.492 | 1.789.238 | 1.722.935 | 1.401.632 | 1.289.807 | 618.900 | 548.805 | 482.816 | 364.233 | 301.127 | 272.104 | 236.703 | 238.253 | 169.378 | 61.930 | 50.000 | 42.800 | 35.700 |
▸ Umlaufvermögen | 3.104.769 | 3.124.007 | 2.887.943 | 3.478.904 | 2.244.512 | 1.159.472 | 991.233 | 1.045.704 | 887.172 | 612.553 | 614.856 | 523.334 | 548.746 | 531.621 | 544.873 | 563.152 | 370.880 | 395.147 | 338.824 | 375.626 | 308.154 | 244.453 | 209.792 | 174.531 | 125.245 | 127.223 | 119.950 | 53.011 | 42.300 | 35.000 | 30.200 |
▹ Cash und kurzfristige Finanzanlagen | 1.735.819 | 1.746.835 | 1.612.105 | 1.901.033 | 1.348.854 | 310.459 | 295.949 | 304.309 | 261.701 | 71.446 | 130.098 | 42.088 | 52.263 | 58.347 | 105.738 | 172.583 | 40.490 | 89.631 | 63.491 | 125.219 | 103.392 | 36.887 | 14.741 | 18.670 | 4.269 | 6.620 | 17.721 | 19.641 | 6.000 | 3.300 | 12.700 |
▹ Inventar | 293.788 | 281.220 | 293.943 | 317.878 | 268.563 | 197.864 | 336.672 | 294.416 | 234.518 | 196.307 | 163.201 | 145.161 | 128.367 | 119.601 | 106.281 | 127.646 | 98.555 | 82.962 | 65.562 | 60.326 | 46.034 | 49.883 | 36.612 | 30.357 | 29.758 | 30.116 | 22.916 | 3.122 | 2.500 | 4.700 | 4.500 |
▹ Forderungen | 744.423 | 753.430 | 709.552 | 939.710 | 419.934 | 312.172 | 238.652 | 330.698 | 300.307 | 267.665 | 263.721 | 286.724 | 266.339 | 271.891 | 266.970 | 211.690 | 191.915 | 185.373 | 164.106 | 155.484 | 139.789 | 144.715 | 141.298 | 110.766 | 80.962 | 80.170 | 64.105 | 26.268 | 16.200 | 19.100 | 10.300 |
▹ Sonstiges Umlaufvermögen | 330.739 | 342.522 | 272.343 | 320.283 | 207.161 | 338.977 | 119.960 | 116.281 | 90.646 | 77.135 | 57.836 | 49.361 | 101.777 | 81.782 | 65.884 | 51.233 | 39.920 | 37.181 | 45.665 | 34.597 | 18.939 | 12.968 | 17.141 | 14.738 | 10.256 | 10.317 | 15.208 | 3.980 | 17.600 | 7.900 | 2.700 |
▸ Anlagevermögen | 11.928.994 | 12.033.628 | 12.470.112 | 12.803.386 | 5.449.566 | 5.181.146 | 4.322.469 | 3.815.809 | 3.019.785 | 2.790.715 | 2.336.484 | 1.877.191 | 1.609.632 | 1.422.871 | 1.244.365 | 1.159.783 | 1.030.752 | 894.660 | 280.076 | 173.179 | 174.662 | 119.780 | 91.335 | 97.573 | 111.458 | 111.030 | 49.428 | 8.919 | 7.700 | 7.800 | 5.500 |
▹ Sachanlagen | 7.669.709 | 7.700.631 | 7.822.154 | 7.950.283 | 4.660.040 | 4.048.330 | 3.390.939 | 2.895.176 | 2.125.290 | 1.962.475 | 1.648.878 | 1.385.107 | 1.180.243 | 1.052.502 | 913.781 | 880.704 | 766.139 | 651.493 | 170.225 | 64.693 | 51.463 | 46.211 | 33.278 | 32.052 | 33.609 | 31.117 | 19.888 | 8.164 | 6.600 | 7.000 | 5.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 840 | 176.938 | 160.204 | 160.711 | 163.835 | 141.894 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.259.285 | 4.332.997 | 4.647.958 | 4.853.103 | 789.526 | 1.131.976 | 754.592 | 760.429 | 733.784 | 664.405 | 545.712 | 492.084 | 429.389 | 370.369 | 330.584 | 279.079 | 264.613 | 243.167 | 109.851 | 108.486 | 123.199 | 73.569 | 58.057 | 65.521 | 77.849 | 79.913 | 29.540 | 755 | 1.100 | 800 | 400 |
Fremdkapital | 10.393.911 | 10.497.334 | 10.804.224 | 11.256.860 | 3.869.768 | 3.706.752 | 2.962.233 | 2.833.726 | 1.999.209 | 1.566.102 | 1.216.722 | 1.271.422 | 1.114.645 | 1.013.480 | 886.237 | 834.960 | 561.507 | 536.802 | 160.152 | 144.665 | 134.021 | 100.935 | 74.844 | 69.629 | 52.816 | 46.314 | 36.220 | 15.933 | 13.200 | 13.200 | 12.100 |
▸ Kurzfristige Verbindlichkeiten | 1.853.098 | 1.297.099 | 1.676.654 | 1.295.881 | 956.719 | 770.421 | 708.437 | 604.579 | 485.480 | 466.457 | 325.517 | 279.989 | 268.257 | 274.826 | 247.148 | 236.042 | 203.423 | 180.606 | 135.434 | 127.375 | 120.748 | 91.546 | 70.933 | 66.685 | 50.969 | 43.765 | 35.616 | 14.842 | 11.000 | 10.700 | 9.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 661.939 | 57.753 | 503.825 | 58.054 | 37.939 | 34.911 | 30.472 | 29.788 | 19.937 | 45.300 | 288 | 274 | 260 | 691.617 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 288.629 | 288.154 | 264.300 | 287.206 | 271.548 | 200.673 | 145.134 | 183.601 | 157.275 | 157.481 | 100.270 | 95.645 | 76.931 | 98.852 | 83.009 | 75.040 | 71.712 | 78.355 | 63.397 | 52.317 | 43.516 | 50.577 | 38.523 | 32.635 | 21.983 | 16.069 | 20.310 | 8.934 | 3.800 | 4.600 | 4.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 902.530 | 951.192 | 908.529 | 950.621 | 647.232 | 534.837 | 532.831 | 391.190 | 308.268 | 263.676 | 224.959 | 184.070 | 191.066 | -515.643 | 164.139 | 161.002 | 131.711 | 102.251 | 72.037 | 75.058 | 77.232 | 40.969 | 32.410 | 34.050 | 28.986 | 27.696 | 15.306 | 5.908 | 7.200 | 6.100 | 4.900 |
▸ Langfristige Verbindlichkeiten | 8.540.813 | 9.200.235 | 9.127.570 | 9.960.979 | 2.913.049 | 2.936.331 | 2.253.796 | 2.229.147 | 1.513.729 | 1.099.645 | 891.205 | 991.433 | 846.388 | 738.654 | 639.089 | 598.918 | 358.084 | 356.196 | 24.718 | 17.290 | 13.273 | 9.389 | 3.911 | 2.944 | 1.847 | 2.549 | 604 | 1.091 | 2.200 | 2.500 | 2.400 |
▹ Langfristige Finanzverbindlichkeiten | 5.780.460 | 6.390.852 | 6.532.284 | 7.129.235 | 1.689.186 | 2.451.216 | 1.683.264 | 1.285.497 | 1.282.898 | 690.886 | 575.380 | 581.374 | 806.393 | 689.761 | 586.449 | 548.565 | 334.242 | 331.801 | - | - | 4.130 | - | - | - | - | 174 | - | 336 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.760.353 | 2.809.383 | 2.595.286 | 2.831.744 | 1.223.863 | 485.115 | 570.532 | 943.650 | 230.831 | 408.759 | 315.825 | 410.059 | 39.995 | 48.893 | 52.640 | 50.353 | 23.842 | 24.395 | 24.718 | 17.290 | 9.143 | 9.389 | 3.911 | 2.944 | 1.847 | 2.375 | 604 | 755 | 2.200 | 2.500 | 2.400 |
Finanzverschuldung gesamt | 6.925.803 | 6.939.566 | 7.515.552 | 7.638.494 | 2.783.085 | 2.852.293 | 2.195.814 | 2.180.147 | 1.412.840 | 1.023.705 | 848.483 | 954.062 | 806.653 | 1.381.378 | 588.679 | 549.805 | 335.370 | 331.801 | - | - | 4.130 | - | - | - | 9.950 | 9.900 | 336 | 1.243 | 2.400 | 2.600 | 2.500 |
Eigenkapital | 4.639.852 | 4.660.301 | 4.553.831 | 5.025.430 | 3.824.310 | 2.633.866 | 2.351.469 | 2.027.787 | 1.907.748 | 1.837.166 | 1.734.618 | 1.129.103 | 1.043.733 | 941.012 | 903.001 | 887.975 | 840.125 | 753.005 | 458.748 | 404.140 | 348.795 | 263.298 | 226.283 | 202.475 | 183.887 | 191.939 | 133.158 | 45.997 | 36.800 | 29.600 | 23.600 |
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