PEABODY ENERGY DL-01/ US7045511000 /
2024-09-05 7:57:05 AM | Chg. - | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.8750EUR | - | - Turnover: - |
18.8500Bid Size: 1,070 | 19.1600Ask Size: 1,070 | 2.38 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 | 4,679.1000 | 3,051.1000 | 2,950.6000 | 2,865 | 2,844.1000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,928.9000 | 3,246.8000 | 3,148.1000 | 3,238.3000 | 3,942.4000 | ||||||
Inventories | 331.5000 | 261.6000 | 226.7000 | 296.1000 | 351.8000 | ||||||
Accounts Receivable | 329.5000 | 244.8000 | 350.5000 | 465.5000 | 389.7000 | ||||||
Cash and Cash Equivalents | 732.2000 | 709.2000 | 954.3000 | 1,307.3000 | 969.3000 | ||||||
Current Assets | 1,613.9000 | 1,420.3000 | 1,801.7000 | 2,372.5000 | 2,019.7000 | ||||||
Total Assets | 6,542.8000 | 4,667.1000 | 4,949.8000 | 5,610.8000 | 5,962.1000 |
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 | - | - | - | - | - | ||||||
Long-term debt | 1,292.5000 | 1,502.9000 | 1,078.2000 | 320.6000 | 320.7000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 28.8000 | 35 | 27.3000 | - | - | ||||||
Liabilities | 3,870.3000 | 3,685.8000 | 3,129 | 2,316 | 2,354.6000 | ||||||
Share Capital | 1.4000 | 1.4000 | 1.8000 | 1.9000 | 1.9000 | ||||||
Total Equity | 2,672.5000 | 981.3000 | 1,820.8000 | 3,294.8000 | 3,607.5000 | ||||||
Minority Interests | 58.7000 | 51.7000 | 59 | 63.5000 | 60.5000 | ||||||
Total liabilities equity | 6,542.8000 | 4,667.1000 | 4,949.8000 | 5,610.8000 | 5,962.1000 |
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 | 4,623.4000 | 2,881.1000 | 3,318.3000 | 4,981.9000 | 4,946.7000 | ||||||
Depreciation (total) | 601 | 346 | 308.7000 | 317.6000 | 321.4000 | ||||||
Operating Result | 61.7000 | -1,728.3000 | 432.2000 | 1,381.6000 | 1,074.7000 | ||||||
Interest Income | 117 | 130.4000 | 176.9000 | 121.9000 | -17 | ||||||
Income Before Taxes | -142.3000 | -1,851.8000 | 370.2000 | 1,278.6000 | 1,124.8000 | ||||||
Income Taxes | 46 | 8 | 22.8000 | -38.8000 | 308.8000 | ||||||
Minority Interests Profit | 26.2000 | -3.5000 | 11.3000 | 22 | 56 | ||||||
Net Income | -211.3000 | -1,873.8000 | 371.4000 | 1,319.1000 | 815.6000 |
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 | 677.4000 | -9.7000 | 420 | 1,173.6000 | 1,035.5000 | ||||||
Cash Flow from Investing Activities | -261.3000 | -206.7000 | -131.5000 | -28.7000 | -342.6000 | ||||||
Cash Flow from Financing | -701.3000 | 193.4000 | -43.4000 | -681.6000 | -460.3000 | ||||||
Decrease / Increase in Cash | -285.2000 | -23 | 245.1000 | 463.3000 | 232.6000 | ||||||
Employees | 6,600 | 4,600 | 4,900 | - | - |