Alliance Resource Partners, L.P.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 314.814 309.166 290.905 288.407 336.454 412.784 532.687 634.962 701.723 1 030.64 1 051.4 1 501.278 1 731.518 1 955.972 2 121.898 2 285.059 2 363.13 2 193.042 2 219.371 2 394.748 2 586.694 2 166.016 2 159.406 1 046.502 2 788.426 2 915.73
Aktywa trwałe (mln) 207.809 213.854 221.547 227.311 245.311 252.305 325.41 464.874 564.749 652.045 858.592 997.941 1 267.364 1 636.906 1 744.789 1 889.817 2 001.183 1 861.059 1 867.417 1 832.16 2 267.109 1 920.242 1 820.178 1 923.243 2 272.305 2 402.5
Rzeczowe aktywa trwałe netto 175.512 184.663 197.09 207.418 222.79 233.568 304.414 436.707 520.638 616.43 822.544 949.247 1 181.32 1 529.57 1 614.379 1 665.206 1 800.275 1 585.843 1 476.656 1 412.358 2 026.646 1 815.249 1 712.836 1 831.872 1 185.882 2 182.141
Wartość firmy 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 0.0 136.399 136.399 136.399 136.399 136.399 4.373 4.373 0.0 0.0 0.0
Wartości niematerialne i prawne 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 18.823 0.0 0.0 0.0 0.0 0.0 0.0 136.399 4.373 4.373 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 19.879 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.823 0.0 0.0 136.399 136.399 136.399 136.399 136.399 4.373 4.373 0.0 (33.45) 0.0
Należności netto 33.056 36.106 31.124 32.162 38.305 58.604 96.825 99.961 96.205 93.94 94.465 117.391 137.284 174.401 156.402 192.433 123.761 152.582 181.982 175.326 161.935 108.06 130.211 247.211 292.3 176.987
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.828 0.0 0.0 40.118 88.513 130.41 224.611 64.509 138.817 254.362 283.403 28.529 27.268 26.325 91.371 996.494 128.073
Aktywa obrotowe 107.005 95.312 69.358 61.096 91.143 160.479 207.277 170.088 136.974 378.595 192.808 503.337 464.154 281.312 321.91 340.888 314.905 276.672 281.64 500.686 319.585 245.774 339.228 654.791 516.121 513.23
Środki pieniężne i Inwestycje 50.339 44.331 19.261 9.0 33.771 80.574 81.296 37.049 1.118 244.875 21.556 339.562 273.528 28.283 93.654 24.601 33.431 39.782 6.756 244.15 36.482 55.574 122.403 296.023 59.813 136.962
Zapasy 21.13 10.842 11.6 12.023 14.527 13.839 17.27 20.224 26.1 26.51 64.357 31.548 33.837 46.66 44.214 83.155 121.081 61.051 60.275 59.206 101.305 56.407 60.302 77.326 127.556 120.661
Inwestycje krótkoterminowe 42.339 37.398 10.085 0.0 23.615 49.397 49.242 0.26 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.1 625.982 624.004 653.564 744.735 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.0 6.933 9.176 9.0 10.156 31.177 32.054 36.789 1.118 244.875 21.556 339.562 273.528 28.283 93.654 24.601 33.431 39.782 6.756 244.15 36.482 55.574 122.403 296.023 59.813 136.962
Należności krótkoterminowe 19.377 25.558 25.237 19.77 22.651 30.961 53.473 57.879 46.392 63.942 62.821 63.339 96.869 100.174 79.371 85.843 83.597 64.055 96.958 96.397 80.566 47.511 69.586 95.122 108.269 98.188
Dług krótkoterminowy 0.0 3.75 15.0 16.25 0.0 18.0 18.0 18.339 18.377 18.351 18.324 18.295 18.676 19.0 38.038 231.305 259.114 177.07 101.013 138.722 24.776 75.819 18.731 24.97 20.338 22.275
Zobowiązania krótkoterminowe 46.313 56.71 71.696 77.174 74.713 106.305 131.214 132.702 111.087 138.785 137.916 154.605 194.82 208.327 212.551 420.895 423.081 326.871 289.634 330.871 195.586 214.605 177.577 255.571 227.467 233.142
Rozliczenia międzyokresowe 0.0 17.277 19.346 22.295 0.0 27.874 38.086 33.58 30.097 44.581 45.709 58.21 63.949 (19.0) (38.038) (231.305) (259.114) (177.07) (101.013) (138.722) 69.182 69.356 71.885 0.0 0.0 0.0
Zobowiązania długoterminowe 284.429 284.243 266.15 257.786 249.184 251.292 245.696 252.941 272.912 601.663 592.504 890.89 912.94 773.0 831.25 591.25 578.49 772.747 778.251 876.19 1 125.684 879.144 755.76 764.424 702.362 595.913
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 0.391 35.814 33.45 29.353
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.512 1.135 1.135 0.784 0.46 3.173 19.613 18.423 16.929 99.914 85.54 57.091 10.595 16.54 14.536 12.984 12.132 13.661 13.638
Zobowiązania ogółem 330.742 340.953 337.846 334.96 323.897 357.597 376.91 385.643 383.999 740.448 730.42 1 045.495 1 107.76 1 250.526 1 270.661 1 270.012 1 371.923 1 099.618 1 067.885 1 207.061 1 321.27 1 093.749 933.337 1 019.995 929.829 829.055
Kapitał własny (102.709) (31.787) (46.941) (46.553) 12.557 55.187 155.777 248.48 317.217 (309.164) 320.98 455.783 623.758 1 020.823 1 128.519 1 310.982 1 282.803 1 093.424 1 151.486 1 187.687 1 265.424 1 072.267 1 226.069 1 641.478 1 858.597 2 107.461
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.839 0.507 0.927 1.117 0.0 0.0 0.0 0.0 0.465 2.585 5.55 5.348 5.29 11.935 11.376 11.115 26.507 24.095 20.786
Pasywa 330.742 309.166 290.905 288.407 336.454 412.784 532.687 634.962 701.723 432.211 731.537 1 501.278 1 731.518 1 955.972 2 121.898 2 285.059 2 363.13 2 193.042 2 219.371 2 394.748 2 586.694 2 166.016 2 159.406 2 661.473 2 788.426 2 915.73
Inwestycje 42.339 37.398 10.085 0.0 23.615 49.397 49.242 0.26 0.0 23.828 0.0 0.0 40.118 88.513 130.41 224.611 64.509 138.817 263.362 291.503 654.511 651.272 679.889 836.106 996.494 128.073
Dług (mln) 230.0 230.0 226.25 211.25 180.0 180.0 162.0 145.851 155.512 459.555 440.784 722.46 707.173 810.613 886.423 838.179 919.264 662.056 574.041 713.321 809.51 609.776 450.657 434.305 350.82 35.913
Środki pieniężne i inne aktywa pieniężne 8.0 6.933 9.176 9.0 10.156 31.177 32.054 36.789 1.118 244.875 21.556 339.562 273.528 28.283 93.654 24.601 33.431 39.782 6.756 244.15 36.482 55.574 122.403 296.023 59.813 136.962
Dług netto 222.0 223.067 217.074 202.25 169.844 148.823 129.946 109.062 154.394 214.68 419.228 382.898 433.645 782.33 792.769 813.578 885.833 622.274 567.285 469.171 773.028 554.202 328.254 138.282 291.007 (101.049)
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