Warrior Met Coal, Inc.
NYSE:HCC
45.33 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 491.547 | 738.197 | 829.48 | 395.839 | 211.916 | 193.383 | 205.577 | 35.47 | 150.045 | 79.762 |
| Kortetermijnbeleggingen
| 14.622 | 9.03 | 8.608 | 8.505 | 8.504 | 14.675 | 17.501 | 17.501 | 17.501 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 506.169 | 747.227 | 838.088 | 404.344 | 220.42 | 208.058 | 223.078 | 52.971 | 167.546 | 79.762 |
| Nettovorderingen
| 141.595 | 110.437 | 155.463 | 122.15 | 88.44 | 99.471 | 138.399 | 132.228 | 71.797 | 25.636 |
| Voorraad
| 207.59 | 183.949 | 154.039 | 59.619 | 118.713 | 97.901 | 56.719 | 54.294 | 39.42 | 51.575 |
| Overige vlottende activa
| 31.708 | 27.553 | 25.519 | 41.088 | 39.91 | 38.616 | 50.973 | 29.376 | 12.01 | 36.97 |
| Totaal vlottende activa
| 887.062 | 1,069.166 | 1,173.109 | 627.201 | 467.483 | 444.046 | 469.169 | 268.869 | 290.773 | 193.943 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,549.47 | 1,260.051 | 827.583 | 696.592 | 737.963 | 716.33 | 660.742 | 666.749 | 640.19 | 572.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | -11.349 | -22.138 | -40.049 | 0 | 0 |
| Langetermijnbeleggingen
| 44.604 | 0 | 0 | 0 | 0 | 11.349 | 22.138 | 40.049 | 2.611 | 0 |
| Belastingvorderingen
| 3.21 | 5.854 | 7.572 | 125.276 | 174.372 | 154.297 | 222.78 | 0.258 | 0 | 0 |
| Overige niet-vlottende activa
| 107.17 | 21.987 | 19.831 | 15.142 | 14.118 | 29.591 | 42.349 | 57.439 | 14.057 | 35.305 |
| Totaal niet-vlottende activa
| 1,704.454 | 1,287.892 | 854.986 | 837.01 | 926.453 | 900.218 | 925.871 | 724.446 | 656.858 | 608.194 |
| Totaal activa
| 2,591.516 | 2,357.058 | 2,028.095 | 1,464.211 | 1,393.936 | 1,344.264 | 1,395.04 | 993.315 | 947.631 | 802.137 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 40.178 | 36.245 | 39.026 | 33.829 | 59.11 | 46.436 | 33.588 | 28.076 | 6.043 | 13.773 |
| Kortlopende schulden
| 13.208 | 11.463 | 48.178 | 47.244 | 28.77 | 20.292 | 0.76 | 2.965 | 2.849 | 0 |
| Belastingschulden
| 1.375 | 0.714 | 1.001 | 3.34 | 3.095 | 3.155 | 1.642 | 1.553 | 1.44 | 3.567 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.572 | 54.847 | 86.108 | 65.755 | 82.342 | 66.704 | 50.437 | 0 |
| Overige kortlopende verplichtingen
| 115.669 | 99.248 | 64.919 | 37.715 | 79.343 | 59.069 | 88.442 | 75.626 | 54.304 | 128.991 |
| Totaal kortlopende verplichtingen
| 170.43 | 147.67 | 153.124 | 122.128 | 170.318 | 128.952 | 124.432 | 108.22 | 64.636 | 64.385 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 153.612 | 161.779 | 311.59 | 368.24 | 403.999 | 364.717 | 468.231 | 342.948 | 3.725 | 1,414.332 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 23.378 | -85.101 | -112.123 | -93.494 | -104.143 | 96.096 | 123.206 | -1,414.332 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.835 | 74.531 | 23.378 | 85.101 | 112.123 | 93.494 | 104.143 | 0.258 | 1.944 | 2.434 |
| Overige niet-vlottende verplichtingen
| 112.822 | 98.632 | 92.488 | 101.86 | 94.378 | 85.013 | 89.765 | 129.124 | 1.153 | 59.901 |
| Totaal niet-vlottende verplichtingen
| 330.269 | 334.942 | 427.456 | 470.1 | 498.377 | 449.73 | 557.996 | 472.072 | 130.028 | 1,558.613 |
| Totaal passiva
| 500.699 | 482.612 | 580.58 | 592.228 | 668.695 | 578.682 | 682.428 | 580.292 | 194.664 | 1,622.998 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.545 | 0.542 | 0.539 | 0.537 | 0.534 | 0.533 | 0.533 | 0.534 | 802.64 | 0 |
| Ingehouden winsten
| 1,851.04 | 1,645.148 | 1,227.596 | 665.963 | 525.537 | 571.693 | 510.282 | 82.496 | -49.673 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | -0 | -0 | -208.243 | -125.949 | -45.371 | -790.601 |
| Overige totale aandeelhoudersvermogen
| 239.232 | 228.756 | 219.38 | 205.483 | 199.17 | 193.356 | 410.04 | 329.993 | 802.107 | -820.861 |
| Totaal eigen vermogen van aandeelhouders
| 2,090.817 | 1,874.446 | 1,447.515 | 871.983 | 725.241 | 765.582 | 712.612 | 413.023 | 752.967 | -820.861 |
| Totaal eigen vermogen
| 2,090.817 | 1,874.446 | 1,447.515 | 871.983 | 725.241 | 765.582 | 712.612 | 413.023 | 752.967 | -820.861 |
| Totaal passiva en aandeelhoudersvermogen
| 2,591.516 | 2,357.058 | 2,028.095 | 1,464.211 | 1,393.936 | 1,344.264 | 1,395.04 | 993.315 | 947.631 | 802.137 |