PEABODY ENERGY DL-,01/ US7045511000 /
8/12/2024 1:11:30 PM | Chg. - | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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20.40EUR | - | 400 Turnover: 8,160 |
19.71Bid Size: 253 | 19.91Ask Size: 251 | 2.49 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 9,258.5000 | 8,776.7000 | 5,111.9000 | - | 4,679.1000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 9,643.3000 | 9,687.1000 | - | - | 4,928.9000 | ||||||
Inventories | 307.8000 | 203.7000 | - | - | 331.5000 | ||||||
Accounts Receivable | 228.8000 | 473 | - | - | 329.5000 | ||||||
Cash and Cash Equivalents | 261.3000 | 872.3000 | 1,012.1000 | - | 732.2000 | ||||||
Current Assets | 1,378 | 2,090.6000 | 2,190 | - | 1,613.9000 | ||||||
Total Assets | 11,021.3000 | 11,777.7000 | 8,181.2000 | - | 6,542.8000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 385.2000 | 0.0000 | 1,418.7000 | - | 1,292.5000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 69.1000 | 17.6000 | 5.4000 | 9.7000 | 28.8000 | ||||||
Liabilities | 10,102.8000 | 11,439.9000 | 4,525.4000 | - | 3,870.3000 | ||||||
Share Capital | .2000 | .2000 | - | 1.4000 | 1.4000 | ||||||
Total Equity | 918.5000 | 337.8000 | 3,655.8000 | - | 2,672.5000 | ||||||
Minority Interests | 1.6000 | 7.6000 | 49.4000 | - | 58.7000 | ||||||
Total liabilities equity | 11,021.3000 | 11,777.7000 | 8,181.2000 | - | 6,542.8000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 5,609.2000 | 4,715.3000 | 5,578.8000 | 5,581.8000 | 4,623.4000 | ||||||
Depreciation (total) | 572.2000 | 465.4000 | - | - | 601 | ||||||
Operating Result | -1,464.8000 | -276.9000 | 885.2000 | 661.6000 | 61.7000 | ||||||
Interest Income | 457.7000 | 292.9000 | - | - | 117 | ||||||
Income Before Taxes | -1,990.3000 | -758.3000 | 92.8000 | - | -142.3000 | ||||||
Income Taxes | -176.4000 | -84 | - | - | 46 | ||||||
Minority Interests Profit | 7.1000 | 7.9000 | 20 | - | 26.2000 | ||||||
Net Income | -1,996 | -739.8000 | 282.1000 | 544.4000 | -211.3000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -14.4000 | -52.8000 | 1,011.2000 | - | 677.4000 | ||||||
Cash Flow from Investing Activities | -290 | -244.1000 | -78.3000 | - | -261.3000 | ||||||
Cash Flow from Financing | 267.7000 | 907.9000 | -793.1000 | - | -701.3000 | ||||||
Decrease / Increase in Cash | -36.7000 | 611 | 139.8000 | - | -285.2000 | ||||||
Employees | 7,600 | 6,700 | 7,100 | 7,400 | 6,600 |