PEABODY ENERGY DL-,01/ US7045511000 /
| 2024-11-14 8:16:20 AM | Chg. +0.230 | Volume | Bid12:34:21 PM | Ask12:34:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.320EUR | +0.88% | 18 Turnover: 473.760 |
26.100Bid Size: 1,000 | 26.490Ask Size: 1,000 | 3.18 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,801.7000 | 11,082.5000 | 10,577.3000 | 9,258.5000 | 8,776.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 11,480.1000 | 9,643.3000 | 9,687.1000 | ||||||
| Inventories | 548.4000 | 506.7000 | 406.5000 | 307.8000 | 203.7000 | ||||||
| Accounts Receivable | 737.8000 | 557.9000 | 563.1000 | 228.8000 | 473 | ||||||
| Cash and Cash Equivalents | 558.8000 | 444 | 298 | 261.3000 | 872.3000 | ||||||
| Current Assets | 2,575.5000 | 1,992.7000 | 1,711 | 1,378 | 2,090.6000 | ||||||
| Total Assets | 15,809 | 14,133.4000 | 13,191.1000 | 11,021.3000 | 11,777.7000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 5,965.6000 | 385.2000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 577.3000 | 40.9000 | 89.1000 | 69.1000 | 17.6000 | ||||||
| Liabilities | 10,870.2000 | 10,185.5000 | 10,464.6000 | 10,102.8000 | 11,439.9000 | ||||||
| Share Capital | - | - | 2.9000 | .2000 | .2000 | ||||||
| Total Equity | 4,904.9000 | 3,908.7000 | 2,726.5000 | 918.5000 | 337.8000 | ||||||
| Minority Interests | 33.9000 | 39.2000 | 1.7000 | 1.6000 | 7.6000 | ||||||
| Total liabilities equity | 15,809 | 14,133.4000 | 13,191.1000 | 11,021.3000 | 11,777.7000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,041.7000 | 6,380 | 6,792.2000 | 5,609.2000 | 4,715.3000 | ||||||
| Depreciation (total) | 663.4000 | 740.3000 | 655.7000 | 572.2000 | 465.4000 | ||||||
| Operating Result | 172.5000 | -324.8000 | -135.1000 | -1,464.8000 | -276.9000 | ||||||
| Interest Income | -381.1000 | -409.5000 | 412.8000 | 457.7000 | 292.9000 | ||||||
| Income Before Taxes | -208.6000 | -734.3000 | -547.9000 | -1,990.3000 | -758.3000 | ||||||
| Income Taxes | 262.3000 | -448.3000 | 201.2000 | -176.4000 | -84 | ||||||
| Minority Interests Profit | -10.6000 | -12.3000 | 9.7000 | 7.1000 | 7.9000 | ||||||
| Net Income | -585.7000 | -524.9000 | -787 | -1,996 | -739.8000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,515.1000 | 722.4000 | 336.6000 | -14.4000 | -52.8000 | ||||||
| Cash Flow from Investing Activities | -1,092.1000 | -515.7000 | -314.5000 | -290 | -244.1000 | ||||||
| Cash Flow from Financing | -663.3000 | -321.5000 | -168.1000 | 267.7000 | 907.9000 | ||||||
| Decrease / Increase in Cash | -240.3000 | -114.8000 | -146 | -36.7000 | 611 | ||||||
| Employees | 8,200 | 8,300 | 8,300 | 7,600 | 6,700 | ||||||
