EchoStar Corporation

NASDAQ:SATS

29.62 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,345.0852,529.8784,305.393622.608419.246613.7021,821.3761,094.531702.055920.1052,497.536901.269991.595889.199535.894429.656716.5221,583.747896.005555.551,948.4641,599.0251,519.4311,547.1621,298.0051,349.724928.3061,597.2951,793.0532,239.5912,431.4562,798.3592,985.0622,799.5452,570.3652,215.708761.84898.816924.24779.105502.01591.506549.053760.391708.257702.007634.119821.356700.134737.41731.614694.464633.385629.094614.035640.806330.163121.596141.814116.704122.318163.61523.3347.45663.457147.51724.467329.794802.149665.05941.0827.76329.621
Kortetermijnbeleggingen 1,988.0012,529.2171,242.03651.792101.331152.649623.044894.7441,211.407755.1691,809.898666.904529.854634.5931,010.4961,127.048841.521735.4181,638.2711,950.804509.98790.361940.6231,000.1651,203.3081,925.1082,282.1521,842.8751,640.7761,060.733814.161485.035280.402383.015522.516803.309745.844603.346612.338807.6621,009.4781,124.0871,139.1031,019.247980.3031,006.258986.533887.628903.33789.564815.951862.23960.9391,053.651,082.407795.669679.051,018.14989.086849.987797.235760.321805.832887.301886.738782.888804.194633.307260.164677.527491.1850293.955
Liquide middelen en kortetermijnbeleggingen 4,333.0865,059.0955,547.429674.4520.577766.3512,444.421,989.2751,913.4621,675.2744,307.4341,568.1731,521.4491,523.7921,546.391,556.7041,558.0432,319.1652,534.2762,506.3542,458.4442,389.3862,460.0542,547.3272,501.3133,274.8323,210.4583,440.173,433.8293,300.3243,245.6173,283.3943,265.4643,182.563,092.8813,019.0171,507.6841,502.1621,536.5781,586.7671,511.4881,715.5931,688.1561,779.6381,688.561,708.2651,620.6521,708.9841,603.4641,526.9741,547.5651,556.6941,594.3241,682.7441,696.4421,436.4751,009.2131,139.7361,130.9966.691919.553923.936829.162934.757950.195930.405828.661963.1011,062.3131,342.586532.2677.763323.576
Nettovorderingen 1,158.5921,183.871,198.7311,099.5451,052.8551,023.0891,122.139243.151247.484260.0541,182.597249.107230.427217.601199.012208.839194.351194.321189.601198.029196.844198.867207.312216.904215.504236.068215.296228.589213.088223.043240.135244.899249.071218.144201.944508.201497.019504.258456.399425.006428.893428.619414.901486.859492.164535.188514.427501.419501.233507.859493.218491.8500.907524.893442.812528.793502.973293.386281.244441.108397.157405.198457.632337.202258.141342.08326.845539.225333.062577.40234.1547.27619.062
Voorraad 375.118413.365455.197441.683557.257632.952665.169167.511151.508137.634625.979115.549110.596110.001103.084103.23396.22795.63297.99293.75183.55988.44679.62183.39773.34576.11475.37970.06181.38885.99583.59591.23291.26579.42262.6273.78972.39270.13667.0173.95670.56871.06962.96368.58263.95864.62266.08473.56777.3987.55484.34874.12276.65497.62168.70799.65595.32430.06330.43343.64638.04955.35553.01433.56347.99539.61546.49351.04859.49636.41721.0436.4462.726
Overige vlottende activa 1,049.43991.879894.3862,784.749657.177694.147660.0867384.322106.779641.703108.24194.8781.60978.41185.67290.46288.28586.21791.89488.67590.49389.22786.45885.44690.62779.71673.37174.872.914146.20466.427102.706271.29365.842116.48268.76372.78873.672171.924168.528154.859162.071136.886138.364141.161154.96391.135101.24897.64689.518144.644105.682106.01399.776118.492106.302117.50392.8933.30640.97828.27524.0530.47348.60541.28426.71430.25246.35430.83123.292.1072.329
Totaal vlottende activa 6,916.2267,648.2098,095.7435,000.3772,787.8663,116.5394,891.8142,472.9372,396.7762,179.7416,757.7132,041.071,957.3421,933.0031,926.8971,954.4481,939.0832,697.4032,908.0862,890.0282,827.5222,767.1922,836.2142,934.0862,875.6083,677.6413,580.8493,812.1913,803.1053,682.2763,715.5513,685.9523,708.5063,751.4163,723.2873,717.4892,145.8582,149.3442,133.6592,257.6532,179.4772,370.142,328.0912,471.9652,383.0462,449.2362,356.1262,375.1052,283.3352,220.0332,214.6492,267.262,277.5672,411.2712,307.7372,183.4151,713.8121,580.6881,535.4671,484.7511,395.7371,412.7641,363.8581,335.9951,304.9361,353.3841,228.7131,583.6261,501.2251,987.236610.75423.592347.693
Niet-vlottende activa:
Materiële vaste activa, netto 11,991.71812,223.37812,447.912,446.27412,564.49812,681.50312,627.2822,288.4332,312.4312,323.56810,728.7912,399.0692,464.4932,527.1232,487.4832,514.8192,563.5842,552.5182,518.6162,501.6672,525.7072,548.3372,642.782,556.423,443.4373,479.0512,534.6663,442.5373,396.6163,461.0043,465.4713,530.4593,451.3623,425.5483,398.1953,628.3793,569.1683,527.453,412.993,320.2223,304.873,249.0813,194.7933,080.9113,027.6973,004.5342,546.3772,529.5752,525.0312,586.1732,612.2842,571.132,539.8042,509.7022,453.5462,305.0732,247.151,276.3521,263.3031,265.2761,251.5541,229.0161,233.1851,166.2551,183.8221,163.7641,182.0481,455.9571,477.5371,494.993213.8373.87770.51
Goodwill 0000000532.71533.295532.858757.508532.57533.505535.394511.086511.266511.886510.945511.597508.66509.054509.315506.953504.173504.173504.173504.173504.173504.173504.173504.173504.173504.173504.173504.173510.63510.63510.63510.63510.63510.63510.63510.63510.63504.173504.173504.173507.924507.924507.924507.924514.536520.994526.68533.018539.955530.5290000000000247.053247.856247.856248.42800
Immateriële activa 40,096.82670.90639,517.10539,235.10739,140.03338,937.2738,745.872590.911592.537593.25237,751.393594.402601.962609.086608.451610.661611.704611.361613.856608.285606.221601.391609.891459.377530.53534.803571.03573.507579.939591.821595.891608.192610.626618.626625.367646.577656.793665.061676.465691.878717.153732.549764.04787.379802.987824.52845.939820.173841.961889.892910.208935.289419.123912.956936.262988.4351,033.709230.389235.261126.832204.98213.286221.623229.96238.297176.824185.143259.692197.926206.2271.646011.919
Goodwill en immateriële activa 40,096.82670.90639,517.10539,235.10739,140.03338,937.2738,745.8721,123.6211,125.8321,126.1138,508.9011,126.9721,135.4671,144.481,119.5371,121.9271,123.591,122.3061,125.4531,116.9451,115.2751,110.7061,116.844963.551,034.7031,038.9761,075.2031,077.681,084.1121,095.9941,100.0641,112.3651,114.7991,122.7991,129.541,157.2071,167.4231,175.6911,187.0951,202.5081,227.7831,243.1791,274.671,298.0091,307.161,328.6931,350.1121,328.0971,349.8851,397.8161,418.1321,449.825940.1171,439.6361,469.281,528.391,564.238230.389235.261126.832204.98213.286221.623229.96238.297176.824185.143506.745445.782454.076320.0742.59711.919
Langetermijnbeleggingen 191.792202.166202.327216.139243.191309.189314.37136.455193.432364.954524.905352.778352.078350.318297.747351.884340.688347.615284.937284.238275.873298.147325.405225.908225.582227.828266.513160.669156.022173.601161.427165.29174.067165.992171.016202.272202.023208.744209.264214.431226.668158.213159.962167.518159.6165.523169.771168.894175.697179.571183.211205.089140.549171.302140.439298.56853.827770.262743.014630.569628.426673.935580.022593.262327.219185.642159.5630000040.254
Belastingvorderingen 00000008.9558.7688.2718.0116.6495.3075.6845.4172.8081.7461.6911.7819.4049.3117.1457.2510004.310000000000000000000000000000000000000008.047000000
Overige niet-vlottende activa 685.83540,426.868675.612649.48519.605511.916529.556200.057199.805191.1442,219.96198.767203.836209.145208.123236.472240.915230.276234.479223.254222.502228.094225.804357.786370.761355.3951,199.753357.369352.13348.869307.501313.09294.937281.271586.821271.99276.921275.006266.478294.329294.335296.018296.482294.278294.635290.606279.577262.788172.379166.359171.957163.361740.071155.558172.735147.68139.77764.3364.975126.39371.11557.81269.3862.01754.149121.896140.472379.426649.737328.321116.2451.12847.445
Totaal niet-vlottende activa 52,966.17152,923.31852,842.94452,54752,467.32752,439.87852,217.083,757.5213,840.2684,014.04751,990.5684,084.2354,161.1814,236.754,118.3074,227.914,270.5234,254.4064,165.2664,135.5084,148.6684,192.4294,318.0844,103.6645,074.4835,101.255,080.4455,038.2554,988.885,079.4685,034.4635,121.2045,035.1654,995.615,285.5725,259.8485,215.5355,186.8915,075.8275,031.495,053.6564,946.4914,925.9074,840.7164,789.0924,789.3564,345.8374,289.3544,222.9924,329.9194,385.5844,389.4054,360.5414,276.1984,2364,279.7034,804.9922,341.3332,306.5532,149.072,156.0752,174.0492,104.212,051.4941,803.4871,648.1261,675.2732,342.1282,573.0562,277.39650.1567.602170.128
Totaal activa 59,882.39760,571.52760,938.68757,547.37755,255.19355,556.41757,108.8946,230.4586,237.0446,193.78858,748.2816,125.3056,118.5236,169.7536,045.2046,182.3586,209.6066,951.8097,073.3527,025.5366,976.196,959.6217,154.2987,037.757,950.0918,778.8918,661.2948,850.4468,791.9858,761.7448,750.0148,807.1568,743.6718,747.0269,008.8598,977.3377,361.3937,336.2357,209.4867,289.1437,233.1337,316.6317,253.9987,312.6817,172.1387,238.5926,701.9636,664.4596,506.3276,549.9526,600.2336,656.6656,638.1086,687.4696,543.7376,463.1186,518.8043,922.0213,842.023,633.8213,551.8123,586.8133,468.0683,387.4893,108.4233,001.512,903.9863,925.7544,074.2814,264.6261,260.9131.194517.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 745.587690.482740.984707.476655.455573.299774.01183.75691.95786.3271,023.53795.451104.275110.028109.841111.874122.082106.926123.118112.137115.065108.474126.003123.033107.042118.578123.135120.646101.628107.527113.159126.992119.524138.152171.369226.754224.961257.567238.353235.152230.077255.579220.756277.549231.123291.259257.159274.929255.756228.839311.688245.396245.259324.174266.74272.487295.779190.927159.358224.732199.773216.721209.682275.805209.758229.962227.23338.061235.259407.96622.7863.6433.095
Kortlopende schulden 1,053.231,004.626943.0292,520.2972,082.9192,090.6613,046.65417.85517.71717.7571,570.41317.38917.32217.03216.78115.91215.513823.776912.936911.812910.69113.52715.1370.40742.682953.636919.5821,030.0881,028.11941.42440.63138.40739.22937.2732.98437.71738.4941,896.23335.69832.22831.66631.47541.91244.53951.0861.40469.79168.66265.47365.13667.70665.4566.09668.54164.47458.32358.85454.67553.0646.95339.90951.67954.20649.67351.89451.02752.77851.51349.72452.221.3651.380.297
Belastingschulden 000000014.19714.09413.37612.60311.97911.9814.19111.73819.29517.13420.82720.29720.99419.17518.18318.52517.46516.22117.45516.01316.68115.71900000000000000000000000000000000000000000000
Uitgestelde opbrengsten 638.989664.924650.94645.719670.439712.783754.658122.288107.977129.292833.213127.584134.856138.201141.343134.635127.82112.507104.56989.62289.83199.266101.06109.557106.30890.1872.28474.13572.77665.33365.95956.28554.72254.59659.98962.19767.51662.57961.88169.23975.90664.67371.70873.43167.18958.25257.59247.27942.11248.47347.65242.68445.21149.77854.0968.766000000000006.9132.1078.484.05500
Overige kortlopende verplichtingen 3,235.9893,695.5283,496.0873,605.4283,568.0683,628.223,443.266158.583166.436131.4213,002.848153.813165.93144.222180.42205.581264.555267.747264.251240.162227.147206.767235.294211.279199.409166.156214.123171.394156.664195.493194.141206.347193.695193.727267.096221.567168.459193.077190.899206.246168.575203.543183.357221.201173.783223.567173.903187.592146.008178.045160.279235.224243.764214.637198.418296.817313.432153.519146.399104.663110.3114.993100.122104.66191.19694.44789.324152.51867.54280.84522.1915.30411.855
Totaal kortlopende verplichtingen 5,673.7956,055.565,831.047,478.926,976.8817,004.9638,018.589396.679398.181378.1736,442.614406.216434.363423.674460.123487.297547.1041,331.7831,425.1711,374.7271,361.909446.217496.019461.741471.6621,346.0051,345.1371,412.9441,374.906409.777413.89428.031407.17423.745531.438548.235499.432,409.456526.831542.865506.224555.27517.733616.72523.175634.482558.445578.462509.349520.493587.325588.754600.33657.13583.722696.393668.065399.121358.817376.348349.982383.393364.01430.139352.848375.436369.332549.005354.632549.51150.39710.32715.247
Langlopende verplichtingen:
Langetermijnschulden 28,580.42528,523.68428,908.51324,683.0722,793.97322,854.52322,838.5731,625.2251,625.5611,628.86224,152.3351,629.7751,633.8251,632.9081,630.8911,623.2291,614.3981,614.0051,610.1421,610.4541,605.8012,495.72,486.1092,483.2632,648.3312,658.6442,386.2022,582.8192,592.1743,585.9723,594.2133,605.7153,611.7463,620.0443,622.4633,629.9732,144.479290.572,156.6672,195.9852,202.3372,320.0782,325.7752,332.732,339.3382,345.1992,352.5972,364.1212,380.1722,397.5422,420.7932,431.8942,457.8372,477.1432,464.182,339.3162,346.752354.534359.825364.674382.357394.96392.163257.432270.036282.275293.661308.455323.59334.6794.68800.291
Uitgestelde opbrengsten niet-vlottend 0000877.224006.9996.7387.8728.3268.7979.922010.669000000000000000000000000000000076.48489.69789.15789.04268.44194.66764.91467.92470.81876.17567.1840000000000000040
Uitgestelde belastingverplichtingen niet-vlottend 4,809.5724,917.0064,988.6534,926.1624,975.1644,998.8555,014.309433.37432.877430.9575,354.756434.043428.6430.808403.684407.65394.155378.271359.896352.948349.973339.006351.692331.498472.872475.464287.989471.259456.401433.174436.023745.965736.1736.186746.667724.839705.376676.799650.392745.959718.563684.709679.524658.184640.851631.57488.206440.388352.558366.815373.447382.055375.112378.218373.391330.448320.51679.03175.8465.85149.65925.35831.58823.90551.01433.644086.298144.628133.5930.65100
Overige niet-vlottende verplichtingen 1,027.1111,012.587965.256958.9310856.926849.131102.397102.561104.662740.058110.922112.257124.45125.757135.73769.04469.88570.89374.27174.23973.12374.92577.333114.275119.242486.492124.694124.252127.306128.503131.626131.931121.341101.48695.61592.75797.74293.954100.767102.753104.761107.328106.634110.111113.2020000000000035.31634.34829.09615.70815.45415.45716.50216.215.30715.220.8390.840.839-2.3442.7010
Totaal niet-vlottende verplichtingen 34,417.10834,453.27734,862.42230,568.16328,646.36128,710.30428,702.0132,167.9912,167.7372,172.35330,255.4752,183.5372,184.6042,188.1662,171.0012,166.6162,077.5972,062.1612,040.9312,037.6732,030.0132,907.8292,912.7262,892.0943,235.4783,253.353,160.6833,178.7723,172.8274,146.4524,158.7394,483.3064,479.7774,477.5714,470.6164,450.4272,942.6121,065.1112,901.0133,042.7113,023.6533,109.5483,112.6273,097.5483,090.33,089.9712,917.2872,894.2062,821.8872,853.3992,862.6812,908.6162,897.8632,923.2852,908.3892,745.9392,734.452468.881470.013459.621447.724435.772439.208297.839337.25331.226308.881395.592469.058469.1112.9956.7010.291
Totaal passiva 40,090.90340,508.83740,693.46238,047.08335,623.24235,715.26736,720.6022,564.672,565.9182,550.52636,698.0892,589.7532,618.9672,611.842,631.1242,653.9132,624.7013,393.9443,466.1023,412.43,391.9223,354.0463,408.7453,353.8353,707.144,599.3554,505.824,591.7164,547.7334,556.2294,572.6294,911.3374,886.9474,901.3165,002.0544,998.6623,442.0423,474.5673,427.8443,585.5763,529.8773,664.8183,630.363,714.2683,613.4753,724.4533,475.7323,472.6683,331.2363,373.8923,450.0063,497.373,498.1933,580.4153,492.1113,442.3323,402.517868.002828.83835.969797.706819.165803.218727.978690.098706.662678.213944.597823.691,018.62253.39217.02815.538
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.00600000000000000000000000000.0020.002
Gewone aandelen 0.2860.2860.2860.2710.2710.2710.2710.1070.1070.1070.2690.1070.1070.1060.1060.1060.1060.1060.1050.1050.1050.1050.1050.1040.1040.1020.1020.1020.1020.1020.1020.1020.1010.1010.10.10.10.10.0990.0980.0980.0980.0980.0970.0970.0970.0960.0960.0950.0940.0930.0930.0930.0930.0930.0920.0920.0920.0910.0910.0910.0910.0910.0910.0910.090.090.090.090.0900.0010.001
Ingehouden winsten 11,109.63611,415.76811,618.43711,283.20411,425.01611,630.60711,737.983876.959873.715862.55813,440.04784.17761.767747.899656.466732.814699.405662.11583.591583.474558.034569.446632.809685.927704.236709.928694.129808.33792.278714.423721.316408.079373.41366.47314.247276.059239.258183.472134.31770.94342.10810.358-19.04-68.887-129.055-159.859-171.914-176.42-180.74-170.981-174.439-200.663-223.217-258.899-385.487-372.597-353.48-371.962-389.126-558.064-563.215-521.738-593.484-563.079-857.019-958.833-944.001-254.40553.5255.7010-56.763-25.665
Overige gereserveerde algehele resultaten -183.181-187.865-195.711-177.764-179.126-164.604-160.056-161.515-153.874-166.931-175.267-180.339-204.465-173.28-212.102-205.47-182.226-215.476-187.876-209.538-206.81-192.218-122.138-131.664-119.5-124.251-125.1-160.947-154.011-111.413-130.154-88.732-86.068-80.191-124.803-99.167-111.82-106.353-117.233-112.001-73.579-81.047-55.856-35.258-9.726-9.662-14.655-15.248-11.76711.67918.75259.9670.12286.039165.771127.38210.549194.896188.982156.091123.421103.39977.1258.04194.17969.528-10.5980.409-45.7257.9531,207.5180.09563.805
Overige totale aandeelhoudersvermogen 8,809.2658,779.4588,768.368,337.2118,326.888,310.8778,301.9792,857.8472,854.1732,850.3458,222.5992,835.3952,840.822,871.4742,909.3572,935.4562,993.3213,047.3663,146.5143,180.5213,174.5143,170.0133,159.0293,120.3543,646.0453,582.3233,571.0683,596.523,591.0183,587.4153,571.2993,562.5343,555.9773,546.2083,730.5153,715.6793,706.4183,698.9913,678.2893,657.3853,646.693,633.7283,607.963,609.3253,602.2753,587.3153,403.8433,374.9373,359.0413,326.3363,296.4843,290.8623,284.0663,270.3723,262.1393,256.5143,248.2913,230.9983,213.2433,199.7343,193.8093,185.8963,181.1233,164.4583,181.8163,184.0633,180.2823,235.0633,242.7013,232.26070.831464.14
Totaal eigen vermogen van aandeelhouders 19,736.00620,007.64720,191.37219,442.92219,573.04119,777.15119,880.1773,573.3983,574.1213,546.07921,487.6413,439.3333,398.2293,446.1993,353.8273,462.9063,510.6063,494.1063,542.3343,554.5623,525.8433,547.3463,669.8053,674.7214,230.8854,168.1024,140.1994,244.0054,229.3874,190.5274,162.5633,881.9833,843.423,832.5883,920.0653,892.6773,833.9623,776.2163,695.4783,616.4313,615.3233,563.1433,533.1683,505.2833,463.5973,417.8973,217.373,183.3653,166.6293,167.1283,140.893,150.2523,131.0643,097.6053,042.5163,011.3893,105.4523,054.0243,013.192,797.8522,754.1062,767.6482,664.852,659.5112,419.0672,294.8482,225.7732,981.1573,250.5913,246.0041,207.51814.166502.283
Totaal eigen vermogen 19,791.49420,062.6920,245.22519,500.29419,631.95119,841.1520,388.2923,665.7883,671.1263,643.26222,050.1923,535.5523,499.5563,557.9133,414.083,528.4453,584.9053,557.8653,607.253,613.1363,584.2683,605.5753,745.5533,683.9154,242.9514,179.5364,155.4744,258.734,244.2524,205.5154,177.3853,895.8193,856.7243,845.714,006.8053,978.6753,919.3513,861.6683,781.6423,703.5673,703.2563,651.8133,623.6383,598.4133,558.6633,514.1393,226.2313,191.7913,175.0913,176.063,150.2273,159.2953,139.9153,107.0543,051.6263,020.7863,116.2873,054.0193,013.192,797.8522,754.1062,767.6482,664.852,659.5112,418.3252,294.8482,225.7732,981.1573,250.5913,246.0041,207.51814.166502.283
Totaal passiva en aandeelhoudersvermogen 59,882.39760,571.52760,938.68757,547.37755,255.19355,556.41757,108.8946,230.4586,237.0446,193.78858,748.2816,125.3056,118.5236,169.7536,045.2046,182.3586,209.6066,951.8097,073.3527,025.5366,976.196,959.6217,154.2987,037.757,950.0918,778.8918,661.2948,850.4468,791.9858,761.7448,750.0148,807.1568,743.6718,747.0269,008.8598,977.3377,361.3937,336.2357,209.4867,289.1437,233.1337,316.6317,253.9987,312.6817,172.1387,238.5926,701.9636,664.4596,506.3276,549.9526,600.2336,656.6656,638.1086,687.4696,543.7376,463.1186,518.8043,922.0213,842.023,633.8213,551.8123,586.8133,468.0683,387.4893,108.4233,001.512,903.9863,925.7544,074.2814,264.6261,260.9131.194517.821