Alpha Metallurgical Resources Inc (AMR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.251.587 | 2.280.626 | 2.438.708 | 2.406.057 | 2.312.479 | 1.857.712 | 1.680.089 | 2.302.823 | 2.746.058 | 836.600 | 946.752 | 1.715.410 | - |
▸ Umlaufvermögen | 862.463 | 918.308 | 1.036.669 | 1.048.297 | 1.114.421 | 747.986 | 510.135 | 711.479 | 829.601 | 463.154 | 425.216 | 181.544 | - |
▹ Cash und kurzfristige Finanzanlagen | 338.482 | 415.556 | 481.578 | 268.239 | 347.958 | 81.211 | 139.274 | 213.482 | 249.780 | 154.290 | 127.948 | 269 | - |
▹ Inventar | 262.435 | 193.000 | 169.269 | 231.344 | 200.574 | 129.382 | 108.051 | 162.659 | 121.965 | 69.561 | 75.399 | 66.505 | - |
▹ Forderungen | 230.565 | 278.620 | 362.141 | 509.682 | 407.210 | 489.241 | 223.480 | 244.666 | 292.617 | 127.326 | 169.489 | 88.175 | - |
▹ Sonstiges Umlaufvermögen | 30.981 | 31.132 | 23.681 | 39.032 | 158.679 | 48.152 | 39.330 | 90.672 | 165.239 | 111.977 | 52.380 | 26.595 | - |
▸ Anlagevermögen | 1.389.124 | 1.362.318 | 1.402.039 | 1.357.760 | 1.198.058 | 1.109.726 | 1.169.954 | 1.591.344 | 1.916.457 | 373.446 | 521.536 | 1.533.866 | - |
▹ Sachanlagen | 637.737 | 1.044.146,999 | 1.078.338 | 1.040.152 | 893.707 | 806.520 | 826.870 | 1.106.403 | 1.228.222 | 196.579 | 317.013 | 1.493.390 | - |
▹ Langfristige Finanzanlagen | - | 53.850 | 41.072 | 31.670 | 23.070 | 20.460 | 18.383 | 18.413 | 15.236 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 751.387 | 264.321,001 | 282.629 | 285.938 | 281.281 | 282.746 | 324.701 | 466.528 | 672.999 | 176.867 | 204.523 | 40.476 | - |
Fremdkapital | 752.768 | 735.131 | 789.211 | 832.129 | 882.724 | 1.310.803 | 1.479.987 | 1.606.701 | 1.674.918 | 743.952 | 909.528 | 501.513 | - |
▸ Kurzfristige Verbindlichkeiten | 253.259 | 205.522 | 251.109 | 309.930 | 402.625 | 295.929 | 259.054 | 315.152 | 355.236 | 242.175 | 218.612 | 128.295 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 3.199 | 3.575 | 2.916 | 3.582 | 3.078 | 2.989 | 28.830 | 28.485 | 42.743 | 2.000 | 300 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 86.714 | 66.169 | 96.633 | 128.836 | 106.037 | 90.093 | 58.413 | 82.725 | 114.568 | 76.319 | 80.796 | 32.696 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 163.346 | 135.778 | 151.560 | 177.512 | 293.510 | 202.847 | 171.811 | 203.942 | 197.925 | 163.856 | 137.516 | 95.599 | - |
▸ Langfristige Verbindlichkeiten | 499.509 | 529.609 | 538.102 | 522.199 | 480.099 | 1.014.874 | 1.220.933 | 1.291.549 | 1.319.682 | 501.777 | 690.916 | 373.218 | - |
▹ Langfristige Finanzverbindlichkeiten | 8.202 | 9.841 | 2.868 | 6.792 | 7.897 | 444.771 | 553.697 | 564.481 | 545.269 | 361.973 | 346.837 | 68 | - |
▹ Sonstige langfristige Verbindlichkeiten | 491.307 | 519.768 | 535.234 | 515.407 | 472.202 | 570.103 | 667.236 | 727.068 | 774.413 | 139.804 | 344.079 | 373.150 | - |
Finanzverschuldung gesamt | 11.401 | 23.400 | 5.784 | 10.374 | 10.975 | 448.551 | 582.527 | 649.303 | 588.012 | 372.703 | 349.161 | 136 | - |
Eigenkapital | 1.498.819 | 1.545.495 | 1.649.497 | 1.573.928 | 1.429.755 | 546.909 | 200.102 | 696.122 | 1.071.140 | 92.648 | 37.224 | 1.213.897 | - |
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