PEABODY ENERGY DL-01/ US7045511000 /
| 2024-11-15 7:57:05 AM | Chg. -0.6000 | Volume | Bid9:46:23 AM | Ask9:46:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.5300EUR | -2.30% | - Turnover: - |
25.4100Bid Size: 276 | 25.6500Ask Size: 276 | 3.12 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,426.1000 | 11,362.7000 | 11,801.7000 | 11,082.5000 | 10,577.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 11,480.1000 | ||||||
| Inventories | 332.9000 | 446.3000 | 548.4000 | 506.7000 | 406.5000 | ||||||
| Accounts Receivable | 558.2000 | 922.5000 | 737.8000 | 557.9000 | 563.1000 | ||||||
| Cash and Cash Equivalents | 1,295.2000 | 799.1000 | 558.8000 | 444 | 298 | ||||||
| Current Assets | 2,958.2000 | 3,005.9000 | 2,575.5000 | 1,992.7000 | 1,711 | ||||||
| Total Assets | 11,363.1000 | 16,733 | 15,809 | 14,133.4000 | 13,191.1000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 5,965.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 539.8000 | 554.2000 | 577.3000 | 40.9000 | 89.1000 | ||||||
| Liabilities | 6,673.8000 | 11,217.2000 | 10,870.2000 | 10,185.5000 | 10,464.6000 | ||||||
| Share Capital | - | - | - | - | 2.9000 | ||||||
| Total Equity | 4,660.7000 | 5,485.1000 | 4,904.9000 | 3,908.7000 | 2,726.5000 | ||||||
| Minority Interests | 28.6000 | 30.7000 | 33.9000 | 39.2000 | 1.7000 | ||||||
| Total liabilities equity | 11,363.1000 | 16,733 | 15,809 | 14,133.4000 | 13,191.1000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,331.3000 | 7,091.3000 | 7,041.7000 | 6,380 | 6,792.2000 | ||||||
| Depreciation (total) | 440.9000 | 482.2000 | 663.4000 | 740.3000 | 655.7000 | ||||||
| Operating Result | 1,325.7000 | 1,593.4000 | 172.5000 | -324.8000 | -135.1000 | ||||||
| Interest Income | -212.5000 | -219.7000 | -381.1000 | -409.5000 | 412.8000 | ||||||
| Income Before Taxes | 1,113.2000 | 1,373.7000 | -208.6000 | -734.3000 | -547.9000 | ||||||
| Income Taxes | 308.1000 | 363.2000 | 262.3000 | -448.3000 | 201.2000 | ||||||
| Minority Interests Profit | -28.2000 | 11.4000 | -10.6000 | -12.3000 | 9.7000 | ||||||
| Net Income | 774 | 957.7000 | -585.7000 | -524.9000 | -787 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,087.1000 | 1,633.2000 | 1,515.1000 | 722.4000 | 336.6000 | ||||||
| Cash Flow from Investing Activities | -703.6000 | -3,807.8000 | -1,092.1000 | -515.7000 | -314.5000 | ||||||
| Cash Flow from Financing | -77.1000 | 1,678.5000 | -663.3000 | -321.5000 | -168.1000 | ||||||
| Decrease / Increase in Cash | 306.4000 | -496.1000 | -240.3000 | -114.8000 | -146 | ||||||
| Employees | 7,200 | 8,300 | 8,200 | 8,300 | 8,300 | ||||||
