CNX Resources Corp (CNX): 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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.136.899 | 9.094.446 | 8.511.903 | 8.626.657 | 8.515.773 | 8.100.751 | 8.041.764 | 8.259.043 | 7.840.385 | 6.931.913 | 9.041.488 | 10.776.153 | 11.759.530 | 11.393.667 | 12.670.956 | 12.525.700 | 12.079.074 | 7.486.470 | 7.158.299 | 6.044.972 | 5.527.673 | 4.994.208 | 4.195.611 | 4.318.978 | 4.293.160 | 4.297.594 | 3.866.311 | 3.745.200 | 3.863.400 | 3.548.011 |
▸ Umlaufvermögen | 87.989 | 490.337 | 370.635 | 421.788 | 573.804 | 459.807 | 273.332 | 498.101 | 501.686 | 852.504 | 626.139 | 804.763 | 1.166.350 | 1.445.592 | 1.539.094 | 1.897.977 | 1.115.006 | 941.036 | 983.814 | 683.155 | 914.496 | 998.500 | 470.169 | 470.840 | 622.837 | 570.254 | 577.728 | 576.300 | 615.200 | 670.239 |
▹ Cash und kurzfristige Finanzanlagen | 40.459 | 779 | 17.198 | 729.896,999 | 35.921 | 3.793 | 15.758 | 16.283 | 17.198 | 509.167 | 60.475 | 72.578 | 176.989 | 327.420 | 70.172 | 375.736 | 32.794 | 65.607 | 138.512 | 41.651 | 223.883 | 340.640 | 6.422 | 6.513 | 11.517 | 15.582 | 8.181 | 13.600 | 31.300 | 133.617 |
▹ Inventar | 32.509 | 26.201 | 14.572 | 19.846 | 27.156 | 6.147 | 9.657 | 6.984 | 9.715 | 10.742 | 65.461 | 97.438 | 101.873 | 157.914 | 247.766 | 258.335 | 258.538 | 307.597 | 227.810 | 163.193 | 149.307 | 140.976 | 121.902 | 103.358 | 135.621 | 113.894 | 156.853 | 161.900 | 170.600 | 140.724 |
▹ Forderungen | 189.606 | 325.907 | 197.406 | 133.991 | 354.642 | 339.118 | 150.255 | 209.584 | 412.982 | 237.248 | 175.659 | 287.005 | 627.364 | 613.113 | 915.692 | 883.470 | 506.647 | 333.443 | 335.143 | 269.406 | 356.343 | 299.617 | 156.445 | 181.372 | 355.052 | 343.796 | 379.978 | 272.700 | 262.827 | 282.598 |
▹ Sonstiges Umlaufvermögen | -174.585 | 137.450 | 141.459 | -461.945,999 | 156.085 | 110.749 | 97.662 | 265.250 | 61.791 | 95.347 | 324.544 | 347.742 | 260.124 | 347.145 | 305.464 | 380.436 | 317.027 | 234.389 | 282.349 | 208.905 | 184.963 | 217.267 | 185.400 | 179.597 | 120.647 | 96.982 | 32.716 | 128.100 | 150.473 | 113.300 |
▸ Anlagevermögen | 9.048.910 | 8.604.109 | 8.141.268 | 8.204.869 | 7.941.969 | 7.640.944 | 7.768.432 | 7.760.942 | 7.338.699 | 6.079.409 | 8.415.349 | 9.971.390 | 10.593.180 | 9.948.075 | 11.131.862 | 10.627.723 | 10.964.068 | 6.545.434 | 6.174.485 | 5.361.817 | 4.613.177 | 3.995.708 | 3.725.442 | 3.848.138 | 3.670.323 | 3.727.340 | 3.288.583 | 3.168.900 | 3.248.200 | 2.877.772 |
▹ Sachanlagen | 8.487.596 | 8.013.663 | 7.482.824 | 1.579.601 | 7.271.358 | 1.797.705 | 7.134.228 | 2.635.175 | 6.942.444 | 5.789.753 | 8.140.439 | 9.669.377 | 10.162.472 | 9.442.262 | 10.190.967 | 9.326.416 | 10.129.251 | 6.124.290 | 5.765.972 | 4.965.042 | 4.040.287 | 3.534.763 | 3.182.580 | 2.686.458 | 2.904.024 | 2.915.310 | 2.574.444 | 2.609.200 | 2.687.000 | 2.439.090 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 16.022 | 16.710 | 18.663 | 197.921 | 190.964 | 237.330 | 152.958 | - | - | - | 93.509 | 83.533 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 561.314 | 590.446 | 658.444 | 6.625.268 | 670.611 | 5.843.239 | 618.182 | 5.109.057 | 377.592 | 91.735 | 83.946 | 64.683 | 277.750 | 505.813 | 940.895 | 1.301.307 | 741.308 | 337.611 | 408.513 | 396.775 | 572.890 | 460.945 | 542.862 | 1.161.680 | 766.299 | 812.030 | 714.139 | 559.700 | 561.200 | 438.682 |
Fremdkapital | 4.293.090 | 4.757.430 | 4.413.873 | 4.265.640 | 5.565.312 | 4.400.478 | 3.619.327 | 4.098.497 | 3.510.427 | 3.032.014 | 5.243.093 | 6.074.126 | 6.434.596 | 6.387.378 | 8.717.164 | 8.914.815 | 9.134.597 | 5.700.922 | 5.696.112 | 4.830.553 | 4.461.522 | 3.968.852 | 3.726.590 | 4.028.341 | 4.131.113 | 4.026.035 | 3.612.132 | 3.496.400 | 3.966.600 | 3.245.246 |
▸ Kurzfristige Verbindlichkeiten | 657.892 | 1.124.375 | 1.122.578 | 822.998 | 1.312.804 | 954.576 | 441.312 | 528.938,999 | 522.975 | 441.679 | 940.014 | 1.680.937 | 1.147.961 | 1.119.971 | 1.387.099 | 1.388.397 | 1.664.785 | 1.428.586 | 1.511.740 | 1.016.397 | 740.124 | 803.922 | 705.485 | 824.599 | 814.433 | 640.748 | 952.802 | 789.500 | 1.217.600 | 592.926 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 208.095 | 327.766 | 325.668 | - | - | 22.574 | - | 6.997 | 263 | 1.677 | 1.819 | 761 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 179.800 | 158.811 | 123.249 | 147.361 | 191.343 | 121.751 | 118.185 | 202.553 | 229.806 | 211.161 | 157.102 | 250.609 | 531.973 | 514.580 | 507.982 | 522.003 | 354.011 | 269.560 | 385.197 | 238.312 | 225.060 | 197.375 | 166.068 | 134.772 | 151.371 | 171.741 | 144.195 | 166.700 | 194.592 | 200.985 |
▹ Sonstige kurzfristige Verbindlichkeiten | 478.092 | 757.469 | 671.563 | 349.969 | 1.121.461 | 832.825 | 300.553 | 326.385,999 | 286.172 | 230.255 | 781.235 | 1.428.509 | 615.227 | 605.391 | 879.117 | 866.394 | 1.310.774 | 1.159.026 | 1.126.543 | 778.085 | 515.064 | 606.547 | 539.417 | 689.827 | 663.062 | 469.007 | 808.607 | 622.800 | 1.023.008 | 391.941 |
▸ Langfristige Verbindlichkeiten | 3.635.198 | 3.633.055 | 3.291.295 | 3.442.642 | 4.252.508 | 3.445.902 | 3.178.015 | 3.569.558,001 | 2.987.452 | 2.590.335 | 4.303.079 | 4.393.189 | 5.286.635 | 5.267.407 | 7.330.065 | 7.526.418 | 7.469.812 | 4.272.336 | 4.184.372 | 3.814.156 | 3.721.398 | 3.164.930 | 3.021.105 | 3.203.742 | 3.316.680 | 3.385.287 | 2.659.330 | 2.706.900 | 2.749.000 | 2.652.320 |
▹ Langfristige Finanzverbindlichkeiten | 2.223.745 | 2.213.264 | 1.838.234 | 1.888.706 | 2.205.735 | 2.214.121 | 2.401.427 | 2.754.443 | 2.391.504 | 2.207.373 | 2.762.069 | 2.748.205 | 3.236.422 | 3.115.963 | 3.124.473 | 3.122.234 | 3.128.736 | 363.729 | 468.351 | 488.925 | 492.745 | 438.367 | 425.760 | 441.912 | 488.431 | - | 231.028 | 300.605 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.411.453 | 1.419.791 | 1.453.061 | 1.553.936 | 2.046.773 | 1.231.781 | 776.588 | 815.115,001 | 595.948 | 382.962 | 1.541.010 | 1.644.984 | 2.050.213 | 2.151.444 | 4.205.592 | 4.404.184 | 4.341.076 | 3.908.607 | 3.716.021 | 3.325.231 | 3.228.653 | 2.726.563 | 2.595.345 | 2.761.830 | 2.828.249 | 3.385.287 | 2.428.302 | 2.406.295 | 2.749.000 | 2.652.320 |
Finanzverschuldung gesamt | 2.380.108 | 2.451.445 | 2.292.269 | 2.365.058 | 2.388.127 | 2.272.506 | 2.537.744 | 2.941.449 | 2.398.501 | 2.214.221 | 2.774.069 | 3.706.855 | 3.288.894 | 3.175.014 | 3.250.990 | 3.198.114 | 3.694.921 | 941.152 | 1.048.452 | 754.708 | 552.263 | 442.996 | 434.705 | 564.002 | 701.591 | 623.309 | 771.672 | 583.100 | 982.600 | 452.308 |
Eigenkapital | 4.843.809 | 4.337.016 | 4.098.030 | 4.361.017 | 2.950.461 | 3.700.273 | 4.422.437 | 4.160.546 | 4.329.958 | 3.899.899 | 3.798.395 | 4.702.027 | 5.324.934 | 5.006.289 | 3.953.792 | 3.610.885 | 2.944.477 | 1.785.548 | 1.462.187 | 1.214.419 | 1.066.151 | 1.025.356 | 469.021 | 290.637 | 162.047 | 271.559 | 254.179 | 248.800 | -103.200 | 302.765 |
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