CNX RES CORP. DL-,01/ US12653C1080 /
| 2024-06-18 9:08:28 AM | Chg. -0.6000 | Volume | Bid4:40:09 PM | Ask5:37:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.2000EUR | -2.63% | 0 Turnover: 0.0000 |
22.4000Bid Size: 180 | 22.8000Ask Size: 180 | 3.46 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,136.5750 | 7,025.5450 | 6,989.4830 | 7,096.5090 | 7,342.6330 | ||||||
| Intangible Assets | 96.6470 | 90.0950 | 83.5430 | 76.9900 | 70.4380 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,562.7050 | 7,768.4320 | 7,640.9440 | 7,941.9690 | 8,204.8690 | ||||||
| Inventories | 6.9840 | 9.6570 | 6.1470 | 27.1560 | 19.8460 | ||||||
| Accounts Receivable | 133.4800 | 145.9290 | 330.1220 | 348.4580 | 116.1190 | ||||||
| Cash and Cash Equivalents | 16.2830 | 15.6170 | 3.5650 | 21.3210 | .4430 | ||||||
| Current Assets | 498.1010 | 273.3320 | 459.8070 | 573.8040 | 421.7880 | ||||||
| Total Assets | 9,060.8060 | 8,041.7640 | 8,100.7510 | 8,515.7730 | 8,626.6570 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.5530 | 118.1850 | 121.7510 | 191.3430 | 147.3610 | ||||||
| Long-term debt | 2,762.1490 | 2,402.4840 | 2,215.3390 | 2,207.7050 | 1,894.2060 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 216.6000 | 198.8000 | 287.7000 | - | - | ||||||
| Liabilities | 4,098.4970 | 3,619.3270 | 4,400.4780 | 5,565.3120 | 4,265.6400 | ||||||
| Share Capital | 1.8700 | 2.2080 | 2.0390 | 1.7120 | 1.5480 | ||||||
| Total Equity | 4,962.3090 | 4,422.4370 | 3,700.2730 | 2,950.4610 | 4,361.0170 | ||||||
| Minority Interests | 801.7630 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 9,060.8060 | 8,041.7640 | 8,100.7510 | 8,515.7730 | 8,626.6570 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,922.4490 | 1,257.9780 | 756.7920 | 1,261.2110 | 3,434.9480 | ||||||
| Depreciation (total) | 508.4630 | 501.8210 | 515.1180 | 461.2150 | 433.5860 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 151.3790 | 170.8060 | 151.1560 | 127.6890 | 143.2780 | ||||||
| Income Before Taxes | 59.6840 | -602.8310 | -636.5130 | -211.9470 | 2,222.9250 | ||||||
| Income Taxes | 27.7360 | -174.0870 | -137.8700 | -69.8700 | 502.2090 | ||||||
| Minority Interests Profit | 112.6780 | 55.0310 | 0.0000 | 0.0000 | - | ||||||
| Net Income | -80.7300 | -483.7750 | -498.6430 | -142.0770 | 1,720.7160 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 980.5600 | 795.0710 | 926.3570 | 1,235.0140 | 814.5880 | ||||||
| Cash Flow from Investing Activities | -1,147.4390 | -438.9690 | -420.6100 | -528.2940 | -509.3770 | ||||||
| Cash Flow from Financing | 165.9640 | -350.7860 | -523.7810 | -688.9640 | -326.0890 | ||||||
| Decrease / Increase in Cash | -.9150 | 5.3160 | -18.0340 | 17.7560 | -20.8780 | ||||||
| Employees | 467 | 451 | 441 | - | - | ||||||
