Viasat, Inc.
NASDAQ:VSAT
8.41 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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 | 40.49 | 89.631 | 63.491 | 125.176 | 103.345 | 36.723 | 14.579 | 18.51 | 4.111 | 6.464 | 17.721 | 19.52 | 6 | 3.3 | 12.7 | 2.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.047 | 0.164 | 0.162 | 0.16 | 0.158 | 0.156 | 0 | 0.121 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 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 | 40.49 | 89.631 | 63.491 | 125.219 | 103.392 | 36.887 | 14.741 | 18.67 | 4.269 | 6.62 | 17.721 | 19.641 | 6 | 3.3 | 12.7 | 2.3 |
Nettovorderingen
| 939.71 | 419.934 | 312.172 | 238.652 | 330.698 | 300.307 | 267.665 | 263.721 | 286.724 | 266.339 | 271.891 | 266.97 | 211.69 | 191.915 | 185.373 | 164.106 | 155.484 | 139.789 | 144.715 | 141.298 | 110.766 | 80.962 | 80.17 | 64.105 | 26.268 | 16.2 | 19.1 | 10.3 | 6.2 |
Voorraad
| 317.878 | 268.563 | 341.89 | 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 | 2.5 | 4.7 | 4.5 | 1.2 |
Overige vlottende activa
| 320.283 | 207.161 | 338.977 | 119.96 | 116.281 | 90.646 | 77.135 | 57.836 | 47.583 | 101.777 | 81.782 | 65.884 | 51.233 | 39.92 | 37.181 | 45.665 | 34.597 | 18.939 | 12.968 | 17.141 | 14.738 | 10.256 | 10.317 | 15.208 | 3.98 | 17.6 | 7.9 | 2.7 | 0.6 |
Totaal vlottende activa
| 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 | 370.88 | 395.147 | 338.824 | 375.626 | 308.154 | 244.453 | 209.792 | 174.531 | 125.245 | 127.223 | 119.95 | 53.011 | 42.3 | 35 | 30.2 | 10.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,950.283 | 4,660.04 | 4,098.088 | 3,390.939 | 2,895.176 | 2,125.29 | 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 | 6.6 | 7 | 5.1 | 2.8 |
Goodwill
| 1,621.763 | 158.542 | 190.113 | 122.3 | 121.197 | 121.719 | 121.085 | 119.876 | 117.04 | 117.241 | 83.627 | 83 | 83.461 | 83.532 | 75.024 | 65.429 | 66.407 | 65.988 | 28.133 | 19.492 | 19.492 | 19.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,897.599 | 201.205 | 236.043 | 9.568 | 14.439 | 22.301 | 31.862 | 41.677 | 33.604 | 42.34 | 35.397 | 47.17 | 63.041 | 81.889 | 89.389 | 21.471 | 25.477 | 37.177 | 30.946 | 40.482 | 47.124 | 54.966 | 63.448 | 25.744 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,519.362 | 359.747 | 426.156 | 131.868 | 135.636 | 144.02 | 152.947 | 161.553 | 150.644 | 159.581 | 119.024 | 130.17 | 146.502 | 165.421 | 164.413 | 86.9 | 91.884 | 103.165 | 59.079 | 40.482 | 47.124 | 54.966 | 63.448 | 25.744 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 353.132 | 0 | 0.84 | 176.938 | 160.204 | 160.711 | 163.835 | 141.894 | -134.721 | -75.789 | -110.711 | -97.238 | -53.602 | -44.91 | -44.91 | 0 | -18.664 | 0 | 0 | -7.027 | -5.487 | -4.241 | -2,974 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 163.59 | 23.724 | 304.642 | 273.288 | 276.331 | 258.834 | 222.274 | 134.764 | 134.721 | 75.789 | 110.711 | 97.238 | 53.602 | 44.91 | 44.91 | 13.771 | 18.664 | 13.328 | 13.518 | 7.027 | 5.487 | 4.241 | 2,974 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -135.907 | 442.314 | 400.148 | 385.201 | 370.817 | 339.26 | 300.025 | 252.708 | 346.761 | 269.808 | 256.968 | 205.248 | 136.795 | 103.308 | 82.499 | 13.222 | 18.891 | 7.829 | 1.808 | 18.273 | 18.975 | 23.335 | 16.879 | 3.796 | 0.755 | 1.1 | 0.8 | 0.4 | 0.2 |
Totaal niet-vlottende activa
| 12,850.46 | 5,485.825 | 5,229.874 | 4,358.234 | 3,838.164 | 3,028.115 | 2,801.556 | 2,339.797 | 1,882.512 | 1,609.632 | 1,428.494 | 1,249.199 | 1,164.001 | 1,034.868 | 898.405 | 284.118 | 175.468 | 175.785 | 120.616 | 92.033 | 98.151 | 111.91 | 111.444 | 49.428 | 8.919 | 7.7 | 7.8 | 5.5 | 3 |
Totaal activa
| 16,329.364 | 7,730.337 | 6,389.346 | 5,349.467 | 4,883.868 | 3,915.287 | 3,414.109 | 2,954.653 | 2,405.846 | 2,158.378 | 1,960.115 | 1,794.072 | 1,727.153 | 1,405.748 | 1,293.552 | 622.942 | 551.094 | 483.939 | 365.069 | 301.825 | 272.682 | 237.155 | 238.667 | 169.378 | 61.93 | 50 | 42.8 | 35.7 | 13.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 287.206 | 271.548 | 200.673 | 145.134 | 183.601 | 157.275 | 157.481 | 100.27 | 95.645 | 76.931 | 98.852 | 83.009 | 75.04 | 71.712 | 78.355 | 63.397 | 52.317 | 43.516 | 50.577 | 38.523 | 32.635 | 21.983 | 16.069 | 20.31 | 8.934 | 3.8 | 4.6 | 4.8 | 2.8 |
Kortlopende schulden
| 129.615 | 88.578 | 84.899 | 79.368 | 29.788 | 19.937 | 45.3 | 0.288 | 0.274 | 0.26 | 1.856 | 2.23 | 1.24 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.95 | 9.9 | 0.336 | 0.907 | 1.2 | 1.1 | 1.1 | 0.8 |
Belastingschulden
| 48.538 | 113.905 | 7.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 260.264 | 132.187 | 148.906 | 216.594 | 123.019 | 125.54 | 121.439 | 76.682 | 64.624 | 83.528 | 69.127 | 65.822 | 88.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 570.258 | 350.501 | 476.977 | 267.341 | 391.19 | 182.728 | 142.237 | 148.277 | 184.07 | 107.538 | 104.991 | 96.087 | 71.648 | 130.583 | 102.251 | 72.037 | 75.058 | 77.232 | 40.969 | 32.41 | 34.05 | 19.036 | 17.796 | 14.97 | 4.987 | 6 | 5 | 3.8 | 2.1 |
Totaal kortlopende verplichtingen
| 1,295.881 | 956.719 | 770.421 | 708.437 | 604.579 | 485.48 | 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 | 10.7 | 9.7 | 5.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 7,508.879 | 2,694.507 | 2,724.222 | 2,060.11 | 2,108.213 | 1,392.903 | 978.405 | 848.483 | 945.528 | 806.393 | 689.761 | 586.449 | 548.565 | 334.242 | 331.801 | 0 | 0 | 4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 1.2 | 1.5 | 1.4 | 1.7 |
Uitgestelde opbrengsten niet-vlottend
| 896.402 | 84.747 | 90.151 | 84.654 | 80.802 | 71.23 | 77.831 | 4.617 | 5.47 | 4.894 | 10.097 | 15.36 | 11.414 | 10.711 | 10.711 | 6.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,228.27 | 85.989 | 16.869 | -84.654 | -80.802 | -1,161.381 | 0.864 | 1.936 | 0.012 | 0.363 | 0.816 | 1.547 | 3.073 | -10.711 | -10.711 | 0 | 0 | 0 | 1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 327.428 | 47.806 | 106.257 | 109.032 | 120.934 | 49.596 | 42.545 | 36.169 | 31.889 | 34.738 | 28.222 | 26.769 | 27.629 | 23.842 | 13.684 | 18.527 | 17.29 | 9.143 | 7.625 | 3.911 | 2.944 | 1.847 | 2.549 | 0.604 | 0.755 | 1 | 1 | 1 | 0.7 |
Totaal niet-vlottende verplichtingen
| 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 | 17.29 | 13.273 | 9.389 | 3.911 | 2.944 | 1.847 | 2.549 | 0.604 | 1.091 | 2.2 | 2.5 | 2.4 | 2.4 |
Totaal passiva
| 11,256.86 | 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 | 1,013.48 | 886.237 | 834.96 | 561.507 | 536.802 | 160.152 | 144.665 | 134.021 | 100.935 | 74.844 | 69.629 | 52.816 | 46.314 | 36.22 | 15.933 | 13.2 | 13.2 | 12.1 | 8.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 0.013 | 0.008 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 249.432 | 1,318.336 | 233.53 | 249.064 | 245.373 | 245.585 | 285.96 | 297.471 | 273.704 | 251.963 | 211.6 | 221.046 | 262.218 | 254.722 | 218.607 | 187.471 | 149.14 | 115.969 | 85.803 | 62.288 | 43.021 | 29.853 | 39.485 | 37.328 | 27.063 | 19.2 | 12.9 | 7.6 | 4.4 |
Overige gereserveerde algehele resultaten
| -21.268 | -34.713 | -21.621 | 9.803 | -6.048 | 5.338 | 15.565 | -2.504 | 0.007 | 0.147 | 2.313 | 0.606 | 1.439 | 2.277 | 0.459 | -0.127 | 0.175 | 0.13 | -0.384 | 0.173 | 0.128 | -0.262 | -0.323 | -0.677 | -9.957 | -7.1 | -5.7 | -3.5 | -2.1 |
Overige totale aandeelhoudersvermogen
| 4,797.253 | 2,540.679 | 2,421.95 | 2,092.595 | 1,788.456 | 1,656.819 | 1,535.635 | 1,439.645 | 855.387 | 786.467 | 727.094 | 681.345 | 624.314 | 583.122 | 533.935 | 271.401 | 254.822 | 232.693 | 177.876 | 163.819 | 159.323 | 154.293 | -39,292.74 | -37,194.518 | 45.996 | 24.7 | 22.4 | 19.5 | 2.9 |
Totaal eigen vermogen van aandeelhouders
| 5,025.43 | 3,824.31 | 2,633.866 | 2,351.469 | 2,027.787 | 1,907.748 | 1,837.166 | 1,734.618 | 1,129.103 | 1,038.582 | 941.012 | 903.001 | 887.975 | 840.125 | 753.005 | 458.748 | 404.14 | 348.795 | 263.298 | 226.283 | 202.475 | 183.887 | 191.939 | 132.807 | 45.997 | 36.8 | 29.6 | 23.6 | 5.2 |
Totaal eigen vermogen
| 5,072.504 | 3,860.569 | 2,682.594 | 2,387.234 | 2,050.142 | 1,916.078 | 1,848.007 | 1,737.931 | 1,134.424 | 1,043.733 | 946.635 | 907.835 | 892.193 | 844.241 | 756.75 | 462.79 | 406.429 | 349.918 | 264.134 | 226.981 | 203.053 | 184.339 | 192.353 | 133.158 | 45.997 | 36.8 | 29.6 | 23.6 | 5.2 |
Totaal passiva en aandeelhoudersvermogen
| 16,329.364 | 7,730.337 | 6,389.346 | 5,349.467 | 4,883.868 | 3,915.287 | 3,414.109 | 2,954.653 | 2,405.846 | 2,158.378 | 1,960.115 | 1,794.072 | 1,727.153 | 1,405.748 | 1,293.552 | 622.942 | 551.094 | 483.939 | 365.069 | 301.825 | 272.682 | 237.155 | 238.667 | 169.378 | 61.93 | 50 | 42.8 | 35.7 | 13.3 |