PELOTON INTE.A DL-,000025/ US70614W1009 /
| 10/8/2024 9:31:09 PM | Chg. 0.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.151EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.57 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 242.3000 | 591.9000 | 610.9000 | 444.8000 | 353.7000 | ||||||
| Intangible Assets | 16 | 247.9000 | 41.3000 | 25.6000 | 15 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 823.2000 | 1,667.5000 | 1,393.9000 | 1,130 | 919.2000 | ||||||
| Inventories | 244.5000 | 937.1000 | 1,104.5000 | 522.6000 | 329.7000 | ||||||
| Accounts Receivable | 34.6000 | 71.4000 | 83.6000 | 97.2000 | 103.6000 | ||||||
| Cash and Cash Equivalents | 1,035.5000 | 1,134.8000 | 1,253.9000 | 813.9000 | 697.6000 | ||||||
| Current Assets | 2,158.6000 | 2,818.1000 | 2,634.6000 | 1,639.1000 | 1,266 | ||||||
| Total Assets | 2,981.8000 | 4,485.6000 | 4,028.5000 | 2,769.1000 | 2,185.2000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 361.7000 | 989.1000 | 797.4000 | 478.4000 | 432.3000 | ||||||
| Long-term debt | 0.0000 | 829.8000 | 1,554 | 1,678.9000 | 1,490.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,303.8000 | 2,731.5000 | 3,435.6000 | 3,064.2000 | 2,704.3000 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 1,678 | 1,754.1000 | 592.9000 | -295.1000 | -519.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,981.8000 | 4,485.6000 | 4,028.5000 | 2,769.1000 | 2,185.2000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,825.9000 | 4,021.8000 | 3,582.1000 | 2,800.2000 | 2,700.5000 | ||||||
| Depreciation (total) | 40.2000 | 63.8000 | 142.8000 | 124.3000 | 108.8000 | ||||||
| Operating Result | -80.8000 | -187.8000 | -2,734 | -1,197.1000 | -529 | ||||||
| Interest Income | 16.2000 | -6.9000 | -40.7000 | -70.7000 | - | ||||||
| Income Before Taxes | -68.4000 | -198.2000 | -2,808.1000 | -1,258 | -552.1000 | ||||||
| Income Taxes | 3.3000 | -9.2000 | 19.6000 | 3.7000 | -.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -71.6000 | -189 | -2,827.7000 | -1,261.7000 | -551.9000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 376.4000 | -239.7000 | -2,020 | -387.6000 | -66.1000 | ||||||
| Cash Flow from Investing Activities | -741.3000 | -585.1000 | 153.3000 | -69.9000 | 26.8000 | ||||||
| Cash Flow from Financing | 1,240.2000 | 916.8000 | 2,015.1000 | 76.8000 | -94.4000 | ||||||
| Decrease / Increase in Cash | 874 | 98.7000 | 121.9000 | -372.2000 | -134.6000 | ||||||
| Employees | - | - | - | - | - | ||||||
