Alliance Resource Partners LP (ARLP): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.924.406 | 2.836.167 | 2.894.944 | 2.764.331 | 2.634.966 | 2.159.406 | 2.154.640 | 2.574.759 | 2.389.458 | 2.214.023 | 2.187.492 | 2.358.701 | 2.284.594 | 2.121.898 | 1.955.972 | 2.010.625 | 1.788.649 | 1.343.436 | 1.325.547 | 991.885 | 927.692 | 830.957 | 716.079 | 336.454 | 288.407 | 290.905 | 309.166 | 228.033 | 261.100 |
▸ Umlaufvermögen | 508.573 | 430.054 | 513.230 | 516.121 | 654.791 | 339.228 | 245.774 | 319.585 | 500.686 | 281.640 | 276.672 | 314.905 | 340.888 | 321.910 | 281.312 | 464.154 | 503.337 | 192.808 | 378.595 | 136.974 | 170.088 | 207.277 | 160.479 | 91.143 | 61.096 | 69.358 | 95.312 | 107.005 | - |
▹ Cash und kurzfristige Finanzanlagen | 111.194 | 71.212 | 136.962 | 59.813 | 1.040.758 | 775.967 | 679.578 | 662.464 | 252.250 | 15.756 | 39.782 | 33.431 | 25.001 | 93.654 | 28.283 | 273.528 | 339.562 | 21.556 | 244.875 | 1.118 | 37.049 | 81.296 | 31.303 | 33.771 | 19.085 | 19.261 | 44.331 | 50.339 | - |
▹ Inventar | 125.131 | 142.619 | 120.661 | 127.556 | 77.326 | 60.302 | 56.407 | 101.305 | 59.206 | 60.275 | 61.051 | 121.081 | 83.155 | 44.214 | 46.660 | 33.837 | 31.548 | 64.357 | 26.510 | 26.100 | 20.224 | 17.270 | 13.839 | 14.527 | 12.023 | 11.600 | 10.842 | 21.130 | - |
▹ Forderungen | 205.228 | 131.678 | 176.987 | 292.300 | 250.013 | 130.211 | 108.060 | 161.935 | 175.309 | 181.982 | 152.582 | 123.761 | 192.433 | 156.402 | 174.401 | 137.284 | 117.391 | 94.465 | 93.940 | 96.205 | 99.961 | 96.825 | 58.604 | 38.305 | 33.018 | 31.124 | 36.106 | 33.056 | - |
▹ Sonstiges Umlaufvermögen | 67.020 | 84.545 | 78.620 | 36.452 | -713.306 | -627.252 | -598.271 | -606.119 | 13.921 | 23.627 | 23.257 | 36.632 | 40.299 | 27.640 | 31.968 | 19.505 | 14.836 | 12.430 | 13.270 | 13.551 | 12.854 | 11.886 | 56.733 | 4.540 | -3.030 | 7.373 | 4.033 | 2.480 | - |
▸ Anlagevermögen | 2.415.833 | 2.406.113 | 2.381.714 | 2.248.210 | 1.980.175 | 1.820.178 | 1.908.866 | 2.255.174 | 1.888.772 | 1.932.383 | 1.910.820 | 2.043.796 | 1.943.706 | 1.799.988 | 1.674.660 | 1.546.471 | 1.285.312 | 1.150.628 | 946.952 | 854.911 | 757.604 | 623.680 | 555.600 | 245.311 | 227.311 | 221.547 | 213.854 | 121.028 | 261.100 |
▹ Sachanlagen | 2.151.486 | 2.155.507 | 1.304.058 | 1.185.882 | 1.080.951 | 1.712.836 | 1.198.345 | 1.408.364 | 1.412.358 | 1.476.656 | 1.585.843 | 1.800.275 | 1.665.206 | 1.614.379 | 1.529.570 | 1.181.320 | 949.247 | 822.544 | 616.430 | 520.638 | 436.707 | 304.414 | 233.568 | 222.790 | 207.418 | 197.090 | 184.663 | 175.512 | - |
▹ Langfristige Finanzanlagen | 157.629 | 152.104 | 128.073 | 139.044 | 91.371 | 26.325 | 27.268 | 28.529 | 161.309 | 254.362 | 138.817 | 64.509 | 224.611 | - | - | 40.118 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 106.718 | 98.502 | 949.583 | 923.284 | 807.853 | 81.017 | 683.253 | 818.281 | 315.105 | 201.365 | 186.160 | 179.012 | 53.889 | 185.609 | 145.090 | 325.033 | 336.065 | 328.084 | 330.522 | 334.273 | 320.897 | 319.266 | 322.032 | 22.521 | 19.893 | 24.457 | 29.191 | -54.484 | 261.100 |
Fremdkapital | 1.155.396 | 993.566 | 1.062.197 | 929.829 | 1.019.995 | 933.337 | 1.093.749 | 1.321.270 | 1.207.061 | 1.067.885 | 1.099.618 | 1.371.923 | 1.270.012 | 1.270.661 | 1.250.526 | 1.107.760 | 1.045.495 | 730.420 | 740.448 | 383.999 | 385.643 | 376.910 | 357.597 | 323.897 | 334.960 | 337.846 | 340.953 | 330.742 | 108.300 |
▸ Kurzfristige Verbindlichkeiten | 290.245 | 204.426 | 233.142 | 227.467 | 255.571 | 177.577 | 214.605 | 195.586 | 330.871 | 289.634 | 326.871 | 423.081 | 420.895 | 212.551 | 208.327 | 194.820 | 154.605 | 137.916 | 138.785 | 111.087 | 132.702 | 131.214 | 106.305 | 74.713 | 77.174 | 71.696 | 56.710 | 46.313 | 1.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 81.104 | 23.646 | 22.275 | 20.338 | 24.970 | 16.071 | 73.199 | 13.157 | 92.000 | 72.400 | 149.874 | 239.016 | 230.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 90.507 | 81.809 | 98.188 | 108.269 | 95.122 | 69.586 | 47.511 | 80.566 | 96.397 | 96.958 | 64.055 | 83.597 | 85.843 | 79.371 | 100.174 | 96.869 | 63.339 | 62.821 | 63.236 | 46.392 | 57.879 | 53.473 | 30.961 | 22.651 | 23.330 | 25.237 | 25.558 | 19.377 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 118.634 | 98.971 | 112.679 | 98.860 | 135.479 | 91.920 | 93.895 | 101.863 | 142.474 | 120.276 | 112.942 | 100.468 | 105.052 | 133.180 | 108.153 | 97.951 | 91.266 | 75.095 | 75.549 | 64.695 | 74.823 | 77.741 | 75.344 | 52.062 | 53.844 | 46.459 | 31.152 | 26.936 | 1.700 |
▸ Langfristige Verbindlichkeiten | 865.151 | 789.140 | 829.055 | 702.362 | 764.424 | 755.760 | 879.144 | 1.125.684 | 876.190 | 778.251 | 772.747 | 948.842 | 849.117 | 1.058.110 | 1.042.199 | 912.940 | 890.890 | 592.504 | 601.663 | 272.912 | 252.941 | 245.696 | 251.292 | 249.184 | 257.786 | 266.150 | 284.243 | 284.429 | 106.600 |
▹ Langfristige Finanzverbindlichkeiten | 498.484 | 427.137 | 450.885 | 316.821 | 397.203 | 418.942 | 519.421 | 768.194 | 564.004 | 415.937 | 399.446 | 578.490 | 591.250 | 831.250 | 773.000 | 686.000 | 704.000 | 422.460 | 440.784 | 137.135 | 127.512 | 144.000 | 162.000 | 180.000 | 195.000 | 211.250 | 226.250 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 366.667 | 362.003 | 378.170 | 385.541 | 367.221 | 336.818 | 359.723 | 357.490 | 312.186 | 362.314 | 373.301 | 370.352 | 257.867 | 226.860 | 269.199 | 226.940 | 186.890 | 170.044 | 160.879 | 135.777 | 125.429 | 101.696 | 89.292 | 69.184 | 62.786 | 54.900 | 57.993 | 284.429 | 106.600 |
Finanzverschuldung gesamt | 590.868 | 479.965 | 486.798 | 350.820 | 434.305 | 450.657 | 609.776 | 809.510 | 713.321 | 574.041 | 662.056 | 919.264 | 838.179 | 886.423 | 810.613 | 707.173 | 722.460 | 440.784 | 459.555 | 155.512 | 145.851 | 162.000 | 180.000 | 180.000 | 211.250 | 226.250 | 230.000 | 230.000 | 1.700 |
Eigenkapital | 1.769.010 | 1.842.601 | 1.832.747 | 1.834.502 | 1.614.971 | 1.226.069 | 1.060.891 | 1.253.489 | 1.182.397 | 1.146.138 | 1.087.874 | 986.778 | 1.014.582 | 851.237 | 705.446 | 902.865 | 743.154 | 613.016 | 585.099 | 607.886 | 542.049 | 454.047 | 358.482 | 12.557 | -46.553 | -46.941 | -31.787 | -102.709 | 152.800 |
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