CNX Resources Corporation

NYSE:CNX

36.25 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.44321.3213.56515.61716.28317.198509.16760.47572.578176.989327.4221.878375.73632.79465.607138.51241.651223.883340.646.4226.51311.51715.5828.18123.631.318.788
Kortetermijnbeleggingen 014.60.2280.1410000000000000000000000114.829
Liquide middelen en kortetermijnbeleggingen 0.44321.3213.56515.61716.28317.198509.16760.47572.578176.989327.4221.878375.73632.79465.607138.51241.651223.883340.646.4226.51311.51715.5828.18123.631.3133.617
Nettovorderingen 133.991354.642339.118150.255209.584412.982237.248124.514287.005627.364613.113915.692883.47506.647333.443335.143269.406356.343299.617156.445181.372355.052343.796379.978262.8262.827282.598
Voorraad 19.84627.1566.1479.6576.9849.71510.74265.46197.438101.873157.914247.766258.335258.538307.597227.81163.193149.307140.976121.902103.358135.621113.894156.853207170.6140.724
Overige vlottende activa 267.508170.685110.97797.068265.2561.79195.347383.093274.176254.311347.145305.464380.436317.027234.389282.349208.905184.963201.578185.4179.597120.64796.98274.212129.2150.473113.3
Totaal vlottende activa 421.788573.804459.807273.332498.101501.686852.504626.139804.7631,166.351,445.5921,539.0941,897.9771,115.006941.036983.814683.155914.496998.5470.169470.84622.837570.254577.728622.6615.2670.239
Niet-vlottende activa:
Materiële vaste activa, netto 7,482.0997,271.3587,045.5057,134.2287,323.6726,942.4445,789.7538,140.4399,669.37710,162.4729,442.26210,190.9679,326.41610,129.2516,124.295,765.9724,965.0424,040.2873,534.7633,182.582,686.4582,904.0242,915.312,574.4442,674.32,6872,439.09
Goodwill 323.314323.314323.314323.314796.359796.359000000000000000000000
Immateriële activa 70.43876.9983.54390.09596.647103.200000000000000375.049000000
Goodwill en immateriële activa 393.752400.304406.857413.409893.006899.559-44.3730-74.629-325.592-242.51825.977300.492-484.84600-95-84-520375.049000000
Langetermijnbeleggingen 0244.931-328.60116.02216.7118.663197.921190.964237.33152.958291.675222.83182.03693.50983.53372.99695845200135.3620000131.079
Belastingvorderingen 0232.28328.601188.237314.096398.68244.3734.2974.629325.592242.643444.585507.724484.846425.297333.543374.811507.996367.228355.008409.09420.718520.906309.19300201.27
Overige niet-vlottende activa 329.018-206.904188.58216.53615.221-168.86491.735222.149218.432277.75214.013247.456311.055732.844151.245214.133185.082200.553187.161187.854377.541210.219291.124404.946578.1561.2106.333
Totaal niet-vlottende activa 8,204.8697,941.9697,640.9447,768.4328,562.7058,090.4846,079.4098,557.84210,125.13910,593.189,948.07511,131.81510,627.72310,955.6046,784.3656,386.6445,524.9354,748.8364,089.1523,725.4423,848.1383,670.3233,727.343,288.5833,252.43,248.22,877.772
Totaal activa 8,626.6578,515.7738,100.7518,041.7649,060.8068,592.176,931.9139,183.98110,929.90211,759.5311,393.66712,670.90912,525.712,070.617,725.4017,370.4586,208.095,663.3325,087.6524,195.6114,318.9784,293.164,297.5943,866.3113,8753,863.43,548.011
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 147.361191.343121.751118.185202.553229.806211.161157.102250.609531.973514.58507.982522.003354.011269.56385.197238.312225.06197.375166.068134.772151.371171.741144.195143.815194.592200.985
Kortlopende schulden 436.97496.63446.99141.476137.66813.99413.9597.924961.40920.9819.95375.40320.691508.783518.244580.101265.78359.5184.6298.945122.09213.16150.64432.596359.3667.562.69
Belastingschulden 9.34314.06712.68110.589.1157.39.77920.67915.17217.95126.30534.21975.633027.94433.86219.091.27817.5570021.935000013.581
Uitgestelde opbrengsten 15.83122.09518.98410.98613.96417.69311.55918.21100565.697000003.16213.10627.34350.20861.673102.400000
Overige kortlopende verplichtingen 213.489988.665754.17160.085165.639254.182195.221754.309458.169577.057559.133769.495770.07801.991612.838512.58493.212454.268568.672530.472572.437427.967318.367357.182380.985355.508315.67
Totaal kortlopende verplichtingen 822.9981,312.804954.576441.312528.939522.975441.679940.0141,680.9371,147.9611,119.9711,387.0991,388.3971,664.7851,428.5861,511.741,016.397740.124803.922705.485824.599814.433640.748952.802884.11,217.6592.926
Langlopende verplichtingen:
Langetermijnschulden 1,983.7372,339.812,249.0112,455.7192,872.6152,391.5042,207.3732,448.432,738.7833,275.8783,163.5593,173.0133,177.4233,186.138422.908468.351488.925492.745438.367425.76441.912488.431472.669231.028312.7315.1389.618
Uitgestelde opbrengsten niet-vlottend 00776.213212.002178.515-2,535.69233.516-462.5161,403.3961,522.471,729.850000000000102.400000
Uitgestelde belastingverplichtingen niet-vlottend 729.454232.28328.601466.253476.108398.68244.373462.51674.629330.116242.64300000000002,246.14700000
Overige niet-vlottende verplichtingen 729.4511,680.418868.29256.043220.835595.948382.9621,854.6491,649.9842,010.7571,861.2054,157.0524,348.9954,283.6743,849.4283,716.0213,325.2313,228.6532,726.5632,595.3452,761.83582.1022,912.6182,428.3022,423.52,433.92,262.702
Totaal niet-vlottende verplichtingen 3,442.6424,252.5083,445.9023,178.0153,569.5582,987.4522,590.3354,303.0794,393.1895,286.6355,267.4077,330.0657,526.4187,469.8124,272.3364,184.3723,814.1563,721.3983,164.933,021.1053,203.7423,316.683,385.2872,659.332,736.22,7492,652.32
Totaal passiva 4,265.645,565.3124,400.4783,619.3274,098.4973,510.4273,032.0145,243.0936,074.1266,434.5966,387.3788,717.1648,914.8159,134.5975,700.9225,696.1124,830.5534,461.5223,968.8523,726.594,028.3414,131.1134,026.0353,612.1323,620.33,966.63,245.246
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 1.5481.7122.0392.2081.871.992.2412.2982.2942.3062.2942.2842.2732.2731.831.831.8511.8510.9250.9130.9130.8030.8030.8030.801.088
Ingehouden winsten 1,981.86448.993877.8941,476.0561,971.6762,071.8091,455.8111,727.7892,579.8343,054.152,964.522,402.5512,184.7371,680.5971,456.8981,010.902766.536600.541252.109-277.406-425.47-372.017-317.566-370.152-388.1-405.6-500.239
Overige gereserveerde algehele resultaten -7.301-6.513-14.523-15.184-12.605-7.904-8.476-392.556-315.598-155.624-325.117-747.342-801.554-874.338-640.504-461.9-419.284-375.717-111.919-94.076-102.601-93.37-37.659-0.322-1-2,157-2,067.707
Overige totale aandeelhoudersvermogen 2,384.912,506.2692,834.8632,959.3572,199.6052,264.0632,450.3232,460.8642,435.4972,424.1022,364.5922,296.2992,225.4292,135.945967.324911.355865.316839.476883.316839.59817.795626.631625.981721.333623.852,798.9852,869.623
Totaal eigen vermogen van aandeelhouders 4,361.0172,950.4613,700.2734,422.4374,160.5464,329.9583,899.8993,798.3954,702.0275,324.9345,006.2893,953.7923,610.8852,944.4771,785.5481,462.1871,214.4191,066.1511,025.356469.021290.637162.047271.559254.179254.7-103.2302.765
Totaal eigen vermogen 4,361.0172,950.4613,700.2734,422.4374,962.3095,081.7433,899.8993,940.8884,855.7765,324.9345,006.2893,953.7453,610.8852,936.0132,024.4791,674.3461,377.5371,201.811,118.8469.021290.637162.047271.559254.179254.7-103.2302.765
Totaal passiva en aandeelhoudersvermogen 8,626.6578,515.7738,100.7518,041.7649,060.8068,592.176,931.9139,183.98110,929.90211,759.5311,393.66712,670.90912,525.712,070.617,725.4017,370.4586,208.095,663.3325,087.6524,195.6114,318.9784,293.164,297.5943,866.3113,8753,863.43,548.011