PEABODY ENERGY DL-,01/ US7045511000 /
| 11/14/2024 8:16:20 AM | Chg. +0.230 | Volume | Bid3:15:42 PM | Ask3:15:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.320EUR | +0.88% | 18 Turnover: 473.760 |
26.150Bid Size: 1,000 | 26.490Ask Size: 1,000 | 3.18 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 4,679.1000 | 3,051.1000 | 2,950.6000 | 2,865 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 4,928.9000 | 3,246.8000 | 3,148.1000 | 3,238.3000 | ||||||
| Inventories | - | 331.5000 | 261.6000 | 226.7000 | 296.1000 | ||||||
| Accounts Receivable | - | 329.5000 | 244.8000 | 350.5000 | 465.5000 | ||||||
| Cash and Cash Equivalents | - | 732.2000 | 709.2000 | 954.3000 | 1,307.3000 | ||||||
| Current Assets | - | 1,613.9000 | 1,420.3000 | 1,801.7000 | 2,372.5000 | ||||||
| Total Assets | - | 6,542.8000 | 4,667.1000 | 4,949.8000 | 5,610.8000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 1,292.5000 | 1,502.9000 | 1,078.2000 | 320.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.7000 | 28.8000 | 35 | 27.3000 | - | ||||||
| Liabilities | - | 3,870.3000 | 3,685.8000 | 3,129 | 2,316 | ||||||
| Share Capital | 1.4000 | 1.4000 | 1.4000 | 1.8000 | 1.9000 | ||||||
| Total Equity | - | 2,672.5000 | 981.3000 | 1,820.8000 | 3,294.8000 | ||||||
| Minority Interests | - | 58.7000 | 51.7000 | 59 | 63.5000 | ||||||
| Total liabilities equity | - | 6,542.8000 | 4,667.1000 | 4,949.8000 | 5,610.8000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,581.8000 | 4,623.4000 | 2,881.1000 | 3,318.3000 | 4,981.9000 | ||||||
| Depreciation (total) | - | 601 | 346 | 308.7000 | 317.6000 | ||||||
| Operating Result | 661.6000 | 61.7000 | -1,728.3000 | 432.2000 | 1,381.6000 | ||||||
| Interest Income | - | 117 | 130.4000 | 176.9000 | 121.9000 | ||||||
| Income Before Taxes | - | -142.3000 | -1,851.8000 | 370.2000 | 1,278.6000 | ||||||
| Income Taxes | - | 46 | 8 | 22.8000 | -38.8000 | ||||||
| Minority Interests Profit | - | 26.2000 | -3.5000 | 11.3000 | 22 | ||||||
| Net Income | 544.4000 | -211.3000 | -1,873.8000 | 371.4000 | 1,319.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 677.4000 | -9.7000 | 420 | 1,173.6000 | ||||||
| Cash Flow from Investing Activities | - | -261.3000 | -206.7000 | -131.5000 | -28.7000 | ||||||
| Cash Flow from Financing | - | -701.3000 | 193.4000 | -43.4000 | -681.6000 | ||||||
| Decrease / Increase in Cash | - | -285.2000 | -23 | 245.1000 | 463.3000 | ||||||
| Employees | 7,400 | 6,600 | 4,600 | 4,900 | - | ||||||
