Arch Resources, Inc.
NYSE:ARCH
138.14 (USD) • At close December 24, 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 287.807 | 236.059 | 325.194 | 187.492 | 153.02 | 264.937 | 273.387 | 305.372 | 450.781 | 734.231 | 911.099 | 784.622 | 138.149 | 93.593 | 61.138 | 70.649 | 5.08 | 2.523 | 260.501 | 323.167 | 254.541 | 9.557 | 6.89 | 6.028 | 3.3 | 27.4 | 9.2 | 0.8 | 1.8 | 1.1 | 0.6 | 37.6 | 8.2 | 1 | 0.6 | 18.2 | 37.1 |
| Kortetermijnbeleggingen
| 32.724 | 36.993 | 14.463 | 96.765 | 135.667 | 162.797 | 155.846 | 88.072 | 200.192 | 248.954 | 248.414 | 234.305 | 0 | 15.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 320.531 | 273.052 | 339.657 | 284.257 | 288.687 | 427.734 | 429.233 | 393.444 | 650.973 | 983.185 | 1,159.513 | 1,018.927 | 138.149 | 108.784 | 61.138 | 70.649 | 5.08 | 2.523 | 260.501 | 323.167 | 254.541 | 9.557 | 6.89 | 6.028 | 3.3 | 27.4 | 9.2 | 0.8 | 1.8 | 1.1 | 0.6 | 37.6 | 8.2 | 1 | 0.6 | 18.2 | 37.1 |
| Nettovorderingen
| 287.222 | 255.3 | 332.575 | 113.922 | 189.268 | 249.83 | 202.375 | 204.36 | 135.767 | 232.017 | 229.573 | 332.08 | 469.179 | 252.32 | 231.37 | 258.472 | 249.689 | 260.773 | 219.604 | 215.309 | 148.273 | 166.83 | 182.259 | 180.267 | 188.5 | 227.5 | 147.9 | 63 | 83.3 | 71.5 | 50 | 75.2 | 48.5 | 41.8 | 36.8 | 35 | 27.1 |
| Voorraad
| 244.261 | 223.015 | 156.734 | 126.008 | 130.898 | 125.47 | 128.96 | 113.462 | 196.72 | 190.253 | 264.161 | 365.424 | 377.49 | 235.616 | 240.776 | 191.568 | 177.785 | 129.826 | 130.72 | 119.893 | 69.907 | 66.799 | 60.133 | 47.93 | 62.4 | 68.5 | 50.4 | 41.4 | 26 | 30.2 | 22.3 | 24.5 | 20.4 | 24.2 | 9.6 | 10.1 | 6.9 |
| Overige vlottende activa
| 65.753 | 72.484 | 53.905 | 63.953 | 97.894 | 75.749 | 70.426 | 167.356 | 155.465 | 137.296 | 128.824 | 197.673 | 197.956 | 138.194 | 153.498 | 185.689 | 88.591 | 94.155 | 118.739 | 72.488 | 40.924 | 48.527 | 40.174 | 43.665 | 31.8 | 29.9 | 35.7 | 21.9 | 23.5 | 22.8 | 22 | 74.1 | 4.1 | 8 | 12.4 | 3.3 | 2 |
| Totaal vlottende activa
| 917.767 | 823.851 | 882.871 | 588.14 | 706.747 | 878.783 | 830.994 | 878.622 | 1,203.782 | 1,542.751 | 1,782.071 | 1,914.104 | 1,182.774 | 734.914 | 686.782 | 706.378 | 521.145 | 487.277 | 729.564 | 730.857 | 513.645 | 291.713 | 289.456 | 277.89 | 286 | 353.3 | 243.2 | 127.1 | 134.6 | 125.6 | 94.9 | 211.4 | 81.2 | 75 | 59.4 | 66.6 | 73.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,228.891 | 1,187.028 | 1,120.043 | 1,007.303 | 984.509 | 834.828 | 955.948 | 1,053.603 | 3,619.029 | 6,453.458 | 6,734.286 | 7,337.098 | 7,949.15 | 3,308.892 | 3,366.186 | 2,703.083 | 2,463.638 | 2,243.068 | 1,829.626 | 2,033.2 | 1,315.135 | 1,284.968 | 1,396.786 | 1,430.053 | 1,479.2 | 1,936.7 | 1,149.9 | 574.9 | 585.7 | 593.4 | 611.2 | 636.5 | 357 | 288.4 | 139.5 | 117.9 | 113.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.423 | 596.103 | 114.963 | 113.701 | 46.832 | 40.032 | 40.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.032 | 37.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -0.082 | -0.17 | -22.52 | 0 | 0 | 14.078 | 38.433 | 265.423 | 596.103 | 114.963 | 113.701 | 46.832 | 40.032 | 40.032 | 40.032 | 37.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 22.815 | 153.26 | 35.403 | 71.783 | 105.588 | 104.676 | 106.107 | 96.074 | 201.877 | 235.842 | 221.456 | 242.215 | 225.605 | 177.451 | 87.268 | 87.761 | 82.95 | 80.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 124.024 | 209.47 | 0 | 0 | 0.082 | 0.17 | 22.52 | 0 | 0 | 52.728 | 49.144 | 67.36 | 42.051 | 361.556 | 354.869 | 294.682 | 296.559 | 263.759 | 223.856 | 241.226 | 246.024 | 221.116 | 195.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 190.676 | 59.499 | 78.843 | 55.246 | 70.912 | 68.773 | 86.583 | 108.298 | 82.05 | 130.866 | 164.803 | 180.577 | 218.276 | 182.993 | 231.79 | 140.228 | 190.275 | 206.465 | 228.362 | 213.871 | 312.845 | 385.011 | 321.906 | 524.671 | 567.2 | 628.2 | 263.2 | 103.1 | 115.1 | 119.4 | 129.9 | 145.4 | 108.6 | 115.3 | 122.3 | 69.3 | 71.4 |
| Totaal niet-vlottende activa
| 1,566.406 | 1,609.257 | 1,234.289 | 1,134.332 | 1,161.009 | 1,008.277 | 1,148.638 | 1,257.975 | 3,902.956 | 6,886.972 | 7,208.122 | 8,092.673 | 9,031.185 | 4,145.855 | 4,153.814 | 3,272.586 | 3,073.454 | 2,833.537 | 2,321.876 | 2,525.678 | 1,874.004 | 1,891.095 | 1,914.103 | 1,954.724 | 2,046.4 | 2,564.9 | 1,413.1 | 678 | 700.8 | 712.8 | 741.1 | 781.9 | 465.6 | 403.7 | 261.8 | 187.2 | 185 |
| Totaal activa
| 2,484.173 | 2,433.108 | 2,117.16 | 1,722.472 | 1,867.756 | 1,887.06 | 1,979.632 | 2,136.597 | 5,106.738 | 8,429.723 | 8,990.193 | 10,006.777 | 10,213.959 | 4,880.769 | 4,840.596 | 3,978.964 | 3,594.599 | 3,320.814 | 3,051.44 | 3,256.535 | 2,387.649 | 2,182.808 | 2,203.559 | 2,232.614 | 2,332.4 | 2,918.2 | 1,656.3 | 805.1 | 835.4 | 838.4 | 836 | 993.3 | 546.8 | 478.7 | 321.2 | 253.8 | 258.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 205.001 | 211.848 | 70.404 | 103.743 | 133.06 | 128.024 | 134.137 | 95.953 | 128.131 | 180.113 | 176.142 | 224.418 | 383.782 | 198.216 | 128.402 | 186.322 | 150.026 | 198.875 | 256.883 | 148.014 | 89.975 | 113.527 | 99.081 | 103.014 | 109.4 | 129.5 | 84.7 | 42.7 | 30.6 | 36 | 27.3 | 34.6 | 31.5 | 28.4 | 16.4 | 0 | 0 |
| Kortlopende schulden
| 35.343 | 57.988 | 226.573 | 34.411 | 20.753 | 17.797 | 15.783 | 11.038 | 5,042.353 | 36.885 | 33.493 | 32.896 | 280.851 | 70.997 | 267.464 | 213.465 | 217.614 | 51.185 | 10.649 | 9.824 | 6.349 | 7.1 | 6.5 | 60.129 | 86 | 61 | 29.5 | 41 | 42 | 44 | 37.3 | 105 | 0 | 0.8 | 0.6 | 0.2 | 0.2 |
| Belastingschulden
| 51.155 | 53.105 | 61.582 | 56.232 | 69.061 | 75.017 | 77.017 | 92.733 | 104.755 | 114.598 | 114.664 | 121.029 | 133.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 156.902 | 140.761 | 146.608 | 166.066 | 169.968 | 199.046 | 317.485 | 266.733 | 278.575 | 318.018 | 348.207 | 253.186 | 233.617 | 249.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 76.462 | 103.938 | 163.781 | 95.71 | 88.106 | 108.497 | 107.144 | 112.507 | 224.695 | 187.798 | 163.923 | 198.726 | 222.704 | 258.133 | 235.861 | 259.96 | 188.875 | 190.746 | 245.656 | 217.216 | 180.314 | 133.287 | 134.062 | 152.303 | 145.5 | 142.7 | 88.1 | 26.2 | 37.3 | 33.6 | 28 | 34.3 | 26.8 | 22.7 | 16.9 | 26 | 24 |
| Totaal kortlopende verplichtingen
| 367.961 | 426.879 | 522.34 | 290.096 | 310.98 | 329.335 | 334.081 | 312.231 | 5,564.791 | 519.394 | 488.222 | 577.069 | 1,020.668 | 527.346 | 631.727 | 659.747 | 556.515 | 440.806 | 513.188 | 375.054 | 276.638 | 253.914 | 239.643 | 315.446 | 340.9 | 333.2 | 202.3 | 109.9 | 109.9 | 113.6 | 92.6 | 173.9 | 58.3 | 51.9 | 33.9 | 26.2 | 24.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 114.682 | 116.288 | 354.433 | 497.507 | 290.066 | 300.186 | 310.134 | 351.841 | 30.953 | 5,123.485 | 5,118.002 | 5,085.879 | 3,153.012 | 1,538.744 | 1,398.982 | 1,098.948 | 1,085.579 | 1,122.595 | 971.755 | 1,001.323 | 700.022 | 740.242 | 775.565 | 1,102.014 | 1,095 | 1,309.1 | 248.4 | 135.3 | 173 | 200 | 244.3 | 318 | 181.1 | 148.4 | 25.3 | 0.3 | 0.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -6.145 | 0 | 0 | 0 | -4.191 | 0 | 0 | 0 | 542.115 | 527.141 | 604.05 | 609.285 | 114.462 | 135.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.145 | 0 | 0 | 0 | 4.191 | 0 | 0 | 0 | 422.809 | 413.546 | 664.182 | 976.753 | 7.775 | 5.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 25.2 | 32.4 | 42.6 | 121.7 | 45.9 | 52.2 | 56 | 43.9 | 39.2 |
| Overige niet-vlottende verplichtingen
| 522.074 | 524.361 | 556.521 | 651.308 | 626.174 | 552.718 | 669.552 | 725.948 | 755.283 | 695.881 | 717.174 | 825.08 | 255.382 | 566.728 | 403.337 | 482.651 | 420.819 | 391.819 | 382.256 | 800.332 | 722.954 | 653.789 | 617.609 | 595.28 | 655.2 | 657.7 | 594.1 | 137.7 | 129.4 | 123.5 | 113.1 | 57.4 | 28.2 | 25.4 | 25.1 | 84.5 | 22.8 |
| Totaal niet-vlottende verplichtingen
| 636.756 | 640.649 | 910.954 | 1,148.815 | 916.24 | 852.904 | 979.686 | 1,077.789 | 786.236 | 6,242.175 | 6,248.722 | 6,575.141 | 5,603.717 | 2,105.472 | 2,084.801 | 1,590.484 | 1,506.398 | 1,514.414 | 1,354.011 | 1,801.655 | 1,422.976 | 1,394.031 | 1,393.174 | 1,697.294 | 1,750.2 | 1,966.8 | 842.5 | 290.9 | 327.6 | 355.9 | 400 | 497.1 | 255.2 | 226 | 106.4 | 128.7 | 62.5 |
| Totaal passiva
| 1,004.717 | 1,067.528 | 1,433.294 | 1,438.911 | 1,227.22 | 1,182.239 | 1,313.767 | 1,390.02 | 6,351.027 | 6,761.569 | 6,736.944 | 7,152.21 | 6,624.385 | 2,632.818 | 2,716.528 | 2,250.231 | 2,062.913 | 1,955.22 | 1,867.199 | 2,176.709 | 1,699.614 | 1,647.945 | 1,632.817 | 2,012.74 | 2,091.1 | 2,300 | 1,044.8 | 400.8 | 437.5 | 469.5 | 492.6 | 671 | 313.5 | 277.9 | 140.3 | 154.9 | 86.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.8 | 67.8 | 67.8 | 67.8 | 67.1 | 65.8 | 64.5 | 63.4 | 0 | 0 |
| Gewone aandelen
| 0.306 | 0.288 | 0.255 | 0.253 | 0.252 | 0.25 | 0.25 | 0.25 | 2.145 | 2.141 | 2.141 | 2.141 | 2.136 | 1.645 | 1.643 | 1.447 | 1.436 | 1.426 | 0.719 | 0.631 | 0.565 | 0.527 | 0.527 | 0.397 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,830.018 | 1,565.374 | 712.478 | 378.906 | 731.425 | 527.666 | 247.232 | 33.449 | -4,244.967 | -1,331.825 | -771.349 | -104.042 | 622.353 | 561.418 | 465.934 | 478.734 | 173.186 | 38.147 | -164.181 | -166.273 | -255.936 | -253.943 | -239.336 | -234.98 | -213.5 | 150.4 | 138.7 | 232.1 | 224.6 | 192.3 | 168.4 | 150.7 | 123.9 | 93.6 | 74.8 | 56.2 | 24.4 |
| Overige gereserveerde algehele resultaten
| 38.782 | 61.429 | 14.158 | -35.701 | 5.689 | 43.296 | 20.367 | 24.454 | -1.815 | 3.241 | 37.692 | -16.507 | -7.95 | -6.417 | -19.853 | -79.096 | -1.632 | -19.169 | -18.579 | -30.027 | -40.023 | -42.437 | -20.829 | -787.525 | -826.2 | -732 | -696.3 | -342.6 | -320.1 | -264.7 | -217.9 | -170.1 | -137.3 | -108.6 | -90.4 | -74.6 | -71.8 |
| Overige totale aandeelhoudersvermogen
| -389.65 | -261.511 | -43.025 | -59.897 | -96.83 | 133.609 | 398.016 | 688.424 | 3,000.348 | 2,994.597 | 2,984.765 | 2,972.975 | 2,961.501 | 1,680.861 | 1,667.382 | 1,327.648 | 1,358.695 | 1,345.188 | 1,366.28 | 1,275.466 | 983.429 | 830.716 | 830.38 | 1,241.982 | 454.4 | 1,199.8 | 1,169.1 | 447 | 425.6 | 373.5 | 325.1 | 274.6 | 180.9 | 151.3 | 133.1 | 117.3 | 218.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,479.456 | 1,365.58 | 683.866 | 283.561 | 640.536 | 704.821 | 665.865 | 746.577 | -1,244.289 | 1,668.154 | 2,253.249 | 2,854.567 | 3,578.04 | 2,237.507 | 2,115.106 | 1,728.733 | 1,531.686 | 1,365.594 | 1,184.241 | 1,079.826 | 688.035 | 534.863 | 570.742 | 219.874 | 241.3 | 618.2 | 611.5 | 404.3 | 397.9 | 368.9 | 343.4 | 322.3 | 233.3 | 200.8 | 180.9 | 98.9 | 171.4 |
| Totaal eigen vermogen
| 1,479.456 | 1,365.58 | 683.866 | 283.561 | 640.536 | 704.821 | 665.865 | 746.577 | -1,244.289 | 1,668.154 | 2,253.249 | 2,854.567 | 3,589.574 | 2,247.951 | 2,124.068 | 1,728.733 | 1,531.686 | 1,365.594 | 1,184.241 | 1,079.826 | 688.035 | 534.863 | 570.742 | 219.874 | 241.3 | 618.2 | 611.5 | 404.3 | 397.9 | 368.9 | 343.4 | 322.3 | 233.3 | 200.8 | 180.9 | 98.9 | 171.4 |
| Totaal passiva en aandeelhoudersvermogen
| 2,484.173 | 2,433.108 | 2,117.16 | 1,722.472 | 1,867.756 | 1,887.06 | 1,979.632 | 2,136.597 | 5,106.738 | 8,429.723 | 8,990.193 | 10,006.777 | 10,213.959 | 4,880.769 | 4,840.596 | 3,978.964 | 3,594.599 | 3,320.814 | 3,051.44 | 3,256.535 | 2,387.649 | 2,182.808 | 2,203.559 | 2,232.614 | 2,332.4 | 2,918.2 | 1,656.3 | 805.1 | 835.4 | 838.4 | 836 | 993.3 | 546.8 | 478.7 | 321.2 | 253.8 | 258.1 |