Alpha Metallurgical Resources, Inc.
NYSE:AMR
212.75 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 336.148 | 269.386 | 268.207 | 296.059 | 312.4 | 222.507 | 301.906 | 404.43 | 161.732 | 159.455 | 81.211 | 78.283 | 72.337 | 92.236 | 139.227 | 161.434 | 238.438 | 227.056 | 212.793 | 152.638 | 249.597 | 181.953 | 233.599 | 238.129 | 199.252 | 72.076 | 141.924 | 173.49 | 244.019 | 240.607 | 127.948 | 72.047 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 46.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 16.181 | 6.551 | 6.619 | 22.353 | 12.366 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 336.148 | 269.386 | 268.207 | 296.059 | 312.4 | 222.507 | 347.958 | 404.43 | 161.732 | 159.455 | 81.211 | 78.283 | 72.337 | 92.236 | 139.227 | 161.434 | 238.438 | 227.056 | 212.793 | 152.638 | 249.597 | 181.953 | 233.599 | 238.129 | 199.252 | 72.076 | 141.924 | 173.49 | 244.019 | 240.607 | 127.948 | 72.047 |
| Nettovorderingen
| 505.094 | 526.222 | 509.682 | 432.401 | 432.014 | 546.252 | 407.21 | 487.352 | 721.83 | 636.152 | 489.241 | 335.287 | 206.693 | 214.342 | 145.67 | 179.671 | 183.82 | 245.377 | 244.666 | 259.931 | 280.025 | 319.687 | 292.617 | 138.697 | 168.31 | 227.46 | 149.092 | 188.685 | 192.162 | 136.458 | 191.531 | 108.056 |
| Voorraad
| 221.815 | 246.033 | 231.344 | 271.805 | 270.461 | 266.678 | 200.574 | 178.559 | 167.192 | 161.753 | 129.382 | 124.534 | 144.416 | 108.871 | 108.051 | 124.245 | 143.198 | 184.445 | 162.659 | 172.591 | 164.303 | 145.058 | 121.965 | 58.496 | 74.464 | 96.612 | 69.561 | 61.866 | 75.874 | 63.625 | 75.399 | 49.72 |
| Overige vlottende activa
| 32.866 | 34.868 | 39.064 | 41.945 | 56.431 | 50.448 | 49.384 | 77.056 | 57.923 | 57.213 | 43.991 | 33.114 | 110.672 | 110.125 | 39.377 | 120.939 | 122.354 | 142.151 | 48.515 | 185.304 | 168.761 | 173.72 | 90.768 | 83.498 | 87.584 | 118.419 | 102.577 | 2.283 | 41.757 | 4.736 | 30.338 | 19.112 |
| Totaal vlottende activa
| 1,095.923 | 1,076.509 | 1,048.297 | 1,048.946 | 1,078.307 | 1,092.487 | 1,114.421 | 1,147.397 | 1,108.677 | 1,014.573 | 747.986 | 571.218 | 534.118 | 525.574 | 510.135 | 586.289 | 687.81 | 799.029 | 711.479 | 770.464 | 862.686 | 820.418 | 829.601 | 518.82 | 529.61 | 514.567 | 463.154 | 469.705 | 553.812 | 477.274 | 425.216 | 248.935 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,074.518 | 1,057.529 | 1,044.19 | 986.268 | 967.36 | 944.912 | 893.707 | 827.934 | 821.928 | 806.301 | 806.52 | 806.206 | 810.039 | 818.536 | 826.87 | 890.828 | 918.67 | 1,062.897 | 1,106.403 | 1,187.244 | 1,200.048 | 1,224.05 | 1,228.222 | 218.347 | 207.805 | 198.051 | 196.579 | 326.247 | 317.99 | 316.035 | 317.013 | 354.919 |
| Goodwill
| 0 | 0 | 11.124 | 0 | 0 | 0 | 10.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.353 | 101.019 | 107.534 | 95.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.229 | 44.904 | 46.579 | 48.644 | 50.713 | 52.905 | 55.102 | 58.561 | 62.702 | 68.45 | 74.197 | 78.547 | 81.61 | 84.245 | 88.196 | 100.35 | 103.439 | 115.628 | 125.145 | 138.725 | 146.554 | 147.886 | 154.584 | 5.99 | 7.149 | 8.252 | 18.458 | 38.038 | 52.905 | 67.491 | 87.149 | 126.241 |
| Goodwill en immateriële activa
| 43.229 | 44.904 | 57.703 | 48.644 | 50.713 | 52.905 | 55.102 | 58.561 | 62.702 | 68.45 | 74.197 | 78.547 | 81.61 | 84.245 | 88.196 | 100.35 | 103.439 | 115.628 | 125.145 | 263.078 | 247.573 | 255.42 | 250.208 | 5.99 | 7.149 | 8.252 | 18.458 | 38.038 | 52.905 | 67.491 | 87.149 | 126.241 |
| Langetermijnbeleggingen
| 161.303 | 159.982 | 188.185 | 71.269 | 75.961 | 90.428 | 23.07 | 92.384 | 0 | -4.993 | 20.46 | -0.479 | -0.483 | -0.474 | 18.383 | -0.368 | -0.389 | -0.317 | 18.413 | 0 | 0 | 0 | 15.236 | 9.237 | 9.238 | 3.607 | 3.607 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.627 | 8.284 | 8.028 | 9.08 | 9.422 | 10.497 | 11.378 | 11.723 | 0 | 4.993 | -20.46 | 0.479 | 0.483 | 0.474 | -18.383 | 0.368 | 0.389 | 0.317 | 33.065 | 50.516 | 54.466 | 34.438 | 27.179 | 78.744 | 78.744 | 78.744 | 78.744 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 109.352 | 113.601 | 59.654 | 188.753 | 176.069 | 157.888 | 214.801 | 121.854 | 222.839 | 223.675 | 229.009 | 219.98 | 237.016 | 243.286 | 254.888 | 345.656 | 330.319 | 314.363 | 308.318 | 398.586 | 415.017 | 421.725 | 395.612 | 75.487 | 69.525 | 80.891 | 76.058 | 98.087 | 117.83 | 139.099 | 117.374 | 97.588 |
| Totaal niet-vlottende activa
| 1,397.029 | 1,384.3 | 1,357.76 | 1,304.014 | 1,279.525 | 1,256.63 | 1,198.058 | 1,112.456 | 1,107.469 | 1,098.426 | 1,109.726 | 1,104.733 | 1,128.665 | 1,146.067 | 1,169.954 | 1,336.834 | 1,352.428 | 1,492.888 | 1,591.344 | 1,899.424 | 1,917.104 | 1,935.633 | 1,916.457 | 387.805 | 372.461 | 369.545 | 373.446 | 462.372 | 488.725 | 522.625 | 521.536 | 578.748 |
| Totaal activa
| 2,492.952 | 2,460.809 | 2,406.057 | 2,352.96 | 2,357.832 | 2,349.117 | 2,312.479 | 2,259.853 | 2,216.146 | 2,112.999 | 1,857.712 | 1,675.951 | 1,662.783 | 1,671.641 | 1,680.089 | 1,923.123 | 2,040.238 | 2,291.917 | 2,302.823 | 2,669.888 | 2,779.79 | 2,756.051 | 2,746.058 | 906.625 | 902.071 | 884.112 | 836.6 | 932.077 | 1,042.537 | 999.899 | 946.752 | 827.683 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 122.522 | 151.453 | 128.836 | 121.472 | 106.216 | 122.738 | 106.037 | 101.584 | 100.957 | 109.413 | 90.09 | 90.335 | 97.938 | 97.902 | 58.413 | 75.836 | 70.027 | 93.953 | 98.746 | 98.607 | 89.214 | 109.854 | 114.568 | 79.36 | 74 | 86.479 | 76.319 | 107.298 | 103.159 | 87.807 | 98.166 | 60.924 |
| Kortlopende schulden
| 3.263 | 3.392 | 4.154 | 3.438 | 3.486 | 3.562 | 3.078 | 1.711 | 1.927 | 2.434 | 2.989 | 7.976 | 29.404 | 29.447 | 28.83 | 44.864 | 30.39 | 29.529 | 28.485 | 28.982 | 28.885 | 46.552 | 42.743 | 4.791 | 5.435 | 10.426 | 10.73 | 8.42 | 16.438 | 6.461 | 2.324 | 1.356 |
| Belastingschulden
| 32.241 | 5.05 | 31.236 | 34.32 | 40.44 | 45.718 | 24.959 | 28.006 | 32.876 | 0 | 30.734 | 24.202 | 0 | 0 | 21.54 | 0 | 0 | 0 | 24.946 | 0 | 0 | 0 | 24.14 | 0 | 0 | 0 | 3.478 | 27.949 | 27.443 | 24.366 | 13.208 | 12.224 |
| Uitgestelde opbrengsten
| 0.334 | 5.477 | 2.342 | 178.507 | 174.184 | 0 | 11.378 | 11.723 | 185.603 | 0 | 0.317 | 0.942 | 154.067 | 134.873 | 13.197 | 153.372 | 161.453 | 146.527 | 33.065 | 148.984 | 157.948 | 150.812 | 27.179 | 56.02 | 56.615 | 61.43 | 0.2 | 11.646 | 9.345 | 81.379 | 12.321 | 12.319 |
| Overige kortlopende verplichtingen
| 182.535 | 180.967 | 174.598 | 11.793 | 11.85 | 190.308 | 282.132 | 226.324 | 242.583 | 249.079 | 202.533 | 193.151 | 29.967 | 27.381 | 158.614 | 18.206 | 30.019 | 33.211 | 154.856 | 53.604 | 50.358 | 47.976 | 170.746 | 35.865 | 41.231 | 73.763 | 154.926 | 99.209 | 204.331 | 19.218 | 105.801 | 117.783 |
| Totaal kortlopende verplichtingen
| 308.654 | 341.289 | 309.93 | 315.21 | 295.736 | 316.608 | 402.625 | 341.342 | 345.467 | 360.926 | 295.929 | 292.404 | 311.376 | 289.603 | 259.054 | 292.278 | 291.889 | 303.22 | 315.152 | 330.177 | 326.405 | 355.194 | 355.236 | 176.036 | 177.281 | 232.098 | 242.175 | 226.573 | 333.273 | 194.865 | 218.612 | 192.382 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.301 | 6.034 | 2.795 | 7.064 | 7.761 | 8.379 | 7.897 | 2.987 | 2.762 | 248.936 | 445.562 | 497.191 | 550.263 | 550.314 | 553.697 | 552.676 | 597.706 | 623.474 | 564.481 | 563.846 | 580.519 | 549.965 | 545.269 | 361.77 | 361.649 | 361.526 | 361.973 | 366.789 | 369.342 | 384.893 | 346.837 | 302.631 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 7.463 | 419.11 | 436.664 | 0 | 10.874 | 0 | 515.136 | 0 | 523.819 | 589.411 | 597.914 | 610.116 | 617.916 | 660.604 | 671.973 | 652.776 | 0.422 | 811.613 | 791.092 | 643.088 | 15.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.877 | 41.226 | 39.142 | 35.282 | 33.295 | 24.286 | 10.874 | 11.723 | 12.934 | 4.993 | 0.317 | 0.479 | 0.483 | 0.474 | 0.48 | 0.368 | 0.389 | 0.317 | 0.422 | 8.3 | 6.908 | 12.816 | 15.118 | 0 | 0 | 0 | 0 | 0 | 0 | 191.141 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 491.55 | 481.116 | 472.799 | 18.221 | 17.642 | 451.269 | 450.454 | 532.132 | 535.41 | 568.297 | 45.176 | 48.369 | 40.416 | 50.973 | 48.84 | 74.229 | 68.866 | 58.295 | 726.224 | 87.014 | 107.645 | 114.344 | 744.177 | 129.607 | 137.995 | 141.218 | 139.804 | 307.641 | 306.833 | 152.171 | 344.079 | 337.261 |
| Totaal niet-vlottende verplichtingen
| 540.728 | 528.376 | 522.199 | 479.677 | 495.362 | 483.934 | 480.099 | 546.842 | 551.106 | 822.226 | 1,014.874 | 1,135.45 | 1,189.076 | 1,211.877 | 1,220.933 | 1,287.877 | 1,338.934 | 1,334.862 | 1,291.549 | 1,470.773 | 1,486.164 | 1,320.213 | 1,319.682 | 491.377 | 499.644 | 502.744 | 501.777 | 674.43 | 676.175 | 729.155 | 690.916 | 639.892 |
| Totaal passiva
| 849.382 | 869.665 | 832.129 | 794.887 | 791.098 | 800.542 | 882.724 | 888.184 | 896.573 | 1,183.152 | 1,310.803 | 1,427.854 | 1,500.452 | 1,501.48 | 1,479.987 | 1,580.155 | 1,630.823 | 1,638.082 | 1,606.701 | 1,800.95 | 1,812.569 | 1,675.407 | 1,674.918 | 667.413 | 676.925 | 734.842 | 743.952 | 901.003 | 1,009.448 | 924.02 | 909.528 | 832.274 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 0.224 | 0.224 | 0.221 | 0.22 | 0.219 | 0.218 | 0.217 | 0.217 | 0.216 | 0.21 | 0.208 | 0.208 | 0.208 | 0.207 | 0.206 | 0.206 | 0.206 | 0.205 | 0.205 | 0.205 | 0.204 | 0.203 | 0.202 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.107 | 0.103 | 0.103 | 0.103 |
| Ingehouden winsten
| 2,154.792 | 2,095.86 | 1,969.527 | 1,800.238 | 1,713.387 | 1,539.265 | 1,275.319 | 1,142.42 | 896.332 | 329.152 | -71.739 | -329.184 | -412.448 | -393.457 | -360.529 | -260.376 | -191.739 | 46.562 | 86.81 | 227.751 | 296.283 | 409.944 | 403.129 | 246.587 | 234.693 | 160.905 | 103.964 | 10.159 | 0 | 26.341 | -10.93 | -51.176 |
| Overige gereserveerde algehele resultaten
| -48.32 | -39.837 | -40.587 | -16.343 | -15.891 | -12.65 | -12.162 | -60.886 | -61.704 | -57.728 | -58.503 | -98.908 | -100.321 | -110.501 | -111.985 | -68.614 | -69.747 | -62.626 | -58.616 | -22.14 | -22.076 | -22.953 | -23.13 | -1.959 | -1.998 | -1.911 | -1.948 | 1.018 | 1.069 | 2.016 | 2.087 | 0 |
| Overige totale aandeelhoudersvermogen
| -463.126 | -465.103 | -355.233 | -226.042 | -130.981 | 21.742 | 166.381 | 289.918 | 484.729 | 658.213 | 676.943 | 675.981 | 674.892 | 673.912 | 672.41 | 671.752 | 670.695 | 669.694 | 667.723 | 663.122 | 692.81 | 693.45 | 690.939 | -5.524 | -7.657 | -9.832 | -9.476 | 19.789 | 31.913 | 47.419 | 45.964 | 46.482 |
| Totaal eigen vermogen van aandeelhouders
| 1,643.57 | 1,591.144 | 1,573.928 | 1,558.073 | 1,566.734 | 1,548.575 | 1,429.755 | 1,371.669 | 1,319.573 | 929.847 | 546.909 | 248.097 | 162.331 | 170.161 | 200.102 | 342.968 | 409.415 | 653.835 | 696.122 | 868.938 | 967.221 | 1,080.644 | 1,071.14 | 239.212 | 225.146 | 149.27 | 92.648 | 31.074 | 33.089 | 75.879 | 37.224 | -4.591 |
| Totaal eigen vermogen
| 1,643.57 | 1,591.144 | 1,573.928 | 1,558.073 | 1,566.734 | 1,548.575 | 1,429.755 | 1,371.669 | 1,319.573 | 929.847 | 546.909 | 248.097 | 162.331 | 170.161 | 200.102 | 342.968 | 409.415 | 653.835 | 696.122 | 868.938 | 967.221 | 1,080.644 | 1,071.14 | 239.212 | 225.146 | 149.27 | 92.648 | 31.074 | 33.089 | 75.879 | 37.224 | -4.591 |
| Totaal passiva en aandeelhoudersvermogen
| 2,492.952 | 2,460.809 | 2,406.057 | 2,352.96 | 2,357.832 | 2,349.117 | 2,312.479 | 2,259.853 | 2,216.146 | 2,112.999 | 1,857.712 | 1,675.951 | 1,662.783 | 1,671.641 | 1,680.089 | 1,923.123 | 2,040.238 | 2,291.917 | 2,302.823 | 2,669.888 | 2,779.79 | 2,756.051 | 2,746.058 | 906.625 | 902.071 | 884.112 | 836.6 | 932.077 | 1,042.537 | 999.899 | 946.752 | 827.683 |