Peabody Energy Corporation

NYSE:BTU

20.63 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 969.31,307.3954.3709.2732.2981.91,012.1872.3261.3298444558.8799.11,295.2988.8449.745.279326.511503.278389.636117.50271.2138.62265.618194.07896.821
Kortetermijnbeleggingen 651.70000000.7-83.411.25.24.8514.40000000000000
Liquide middelen en kortetermijnbeleggingen 969.31,307.3954.3709.2732.2981.91,012.1872.3261.3298444558.8799.11,295.2988.8449.745.279326.511503.278389.636117.50271.2138.62265.618194.07896.821
Nettovorderingen 389.7465.5350.5244.8329.5450.4552.1473228.8563.1557.9737.8922.5558.2303383.6257.95358.242221.541193.784220.891153.212178.076147.808153.021439.303
Voorraad 351.8296.1226.7261.6331.5280.2291.3203.7307.8406.5506.7548.4446.3332.9325.1277.7268.862215.384389.771323.609246.493229.688215.644242.15249.897264.823
Overige vlottende activa 308.9303.6270.2204.7220.7243.1334.5541.6524.6443.4484.1730.5838771.9572.1860.31,355.202374.203210.054147.573142.27595.81395.112208.9071,243.2121,325.205
Totaal vlottende activa 2,019.72,372.51,801.71,420.31,613.91,955.62,1902,090.61,2461,7111,992.72,6763,230.22,958.22,1891,971.31,927.2931,274.341,324.6441,054.602682.74549.923527.454632.5451,832.4612,126.152
Niet-vlottende activa:
Materiële vaste activa, netto 2,9062,891.92,986.13,1014,761.55,2075,111.98,776.79,258.510,577.311,082.511,801.711,652.87,426.17,261.57,315.27,332.47,551.5175,177.7084,781.4314,280.9864,273.0424,355.9124,815.514,763.1413,673.542
Goodwill 00000000000000000240.66700000000
Immateriële activa 0007.920.770.9177.20000000000000000000
Goodwill en immateriële activa 00-119.57.920.770.9177.2-398.2-362.2-364.2-406.912,645.3000-427-581.633240.667-378.0270-332.28800000
Langetermijnbeleggingen 78.884.3162140.9139.1212.6470.6910.4466902.11,050.41,431.81,850978.8504.84274833053690316.53900288.794428.329543.315
Belastingvorderingen 074.727.34.928.348.585.617.62.20.77.856.427.3120.440118.498.633106.9679.027015.74900000
Overige niet-vlottende activa 957.6187.492.2-7.9-20.7-70.9145.9380.6362.2364.2406.9-12,701.7-27.3-120.4-40417.5408.61435.565349.654342.559316.539317.212267.5369000
Totaal niet-vlottende activa 3,942.43,238.33,148.13,246.84,928.95,468.15,991.29,687.19,726.711,480.112,140.713,233.513,502.88,404.97,766.37,851.17,741.0148,239.7165,527.3625,123.994,597.5254,590.2544,623.4485,194.3045,191.474,216.857
Totaal activa 5,962.15,610.84,949.84,667.16,542.87,423.78,181.211,777.710,972.713,191.114,133.415,909.516,73311,363.19,955.39,822.49,668.3079,514.0566,852.0066,178.5925,280.2655,140.1775,150.9025,826.8497,023.9316,343.009
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 275.8240.7201.7146.3254.8281.7388288.6333.3461.7483555735.6465.5387.6427.2421.1369.891371.729367.059572.615547.013592.113576.476573.137627.722
Kortlopende schulden 30.8307669.447.936.542.120.25,874.921.231.747.8101.143.214.117134.37395.75722.58518.97923.04947.51546.49957.97772.40446.616
Belastingschulden 120.845.99982.7101.6121.4132.3125.8142.7178.6227.3203.8196.82452530000000013.5947.3082.388
Uitgestelde opbrengsten 074.7595.9535.4643.40803.1701.81,1131,3061,254.71,051.9976.7931.2689.5625.5555.475556.8320000013.5947.3088.424
Overige kortlopende verplichtingen 551.6602.1555492.2571618.9682.5577.2985.91,201.61,033.5867.5790.2760657.71,4121,631.513901.883628.609388.10636.30437.00845.69172.54467.742913.455
Totaal kortlopende verplichtingen 979918.7914.5771.2975.31,058.51,244.91,011.81,484.91,821.61,775.51,674.11,823.71,623.21,312.41,856.22,186.9861,367.5311,022.923774.144631.968631.536684.303720.5911,345.5081,590.181
Langlopende verplichtingen:
Langetermijnschulden 368.4321.21,105.41,5451,345.31,342.31,494.70366.35,965.65,970.76,205.16,556.42,706.82,738.23,139.23,138.7273,168.0691,382.9211,405.9861,173.49981.696984.5682,018.1892,469.975555.66
Uitgestelde opbrengsten niet-vlottend 020.4866.91,063.71,247.5-1,0221,387-7,771.2000000000000000971.186956.714876.244
Uitgestelde belastingverplichtingen niet-vlottend 28.620.427.33528.89.75.417.669.189.140.9677.8554.2539.8299.10315.604195.213338.488393.266434.426499.31564.764625.124780.175661.572
Overige niet-vlottende verplichtingen 978.61,055.71,064.61,315.21,520.91,561.61,780.410,410.52,256.22,546.82,398.42,413.72,282.91,913.51,849.71,921.81,506.6182,411.381,926.6571,878.6951,906.4151,909.3761,834.715942.068952.419971.51
Totaal niet-vlottende verplichtingen 1,375.61,397.32,214.52,914.62,8952,913.63,280.510,428.18,617.98,6438,4109,296.69,393.55,050.64,8875,0614,960.9495,774.6623,648.0663,677.9473,514.3313,390.3823,384.0474,556.5675,159.2833,064.986
Totaal passiva 2,354.62,3163,1293,685.83,870.33,972.14,525.411,439.910,102.810,464.610,185.510,970.711,217.26,673.86,199.46,917.27,147.9357,142.1934,670.9894,452.0914,146.2994,021.9184,068.355,277.1586,504.7914,655.167
Eigen vermogen:
Preferente aandelen 0000005767.601.739.233.930.728.66.2000000000.050.050
Gewone aandelen 1.91.91.81.41.41.410.20.22.92.82.82.82.82.82.82.7292.6662.6381.2980.5480.5240.520.1970.1970
Ingehouden winsten 1,112.7383.9-913.2-1,273.35971,074.5613.6-1,243.2-503.41,570.52,449.83,066.43,7442,878.42,183.81,803.5941.4241,115.994729.086350.968208.149200.859116.20338.41910.2090
Overige gereserveerde algehele resultaten 189.6242.5297.9205.831.640.11.4-477-618.9-764.8-419.211-142.4-67.9-183.5-388.5-67.066-249.058-52.738-61.077-81.961-78.769-32.736-12.6672.333-42.184
Overige totale aandeelhoudersvermogen 2,242.82,6032,375.31,995.71,983.82,279.62,414.42,050.21,9921,916.21,875.31,824.71,880.71,847.41,746.61,701.41,642.5841,468.9241,499.4811,433.4031,005.321958.524951.485693.846482.4272,867.665
Totaal eigen vermogen van aandeelhouders 3,5473,231.31,761.8929.62,613.83,395.63,606.4337.8869.92,726.53,947.94,938.85,515.84,689.33,755.92,903.82,519.6712,338.5262,178.4671,724.5921,132.0571,081.1381,035.472508.426495.231,687.842
Totaal eigen vermogen 3,607.53,294.81,820.8981.32,672.53,451.63,655.8345.4871.52,728.23,987.14,972.75,546.54,717.93,762.12,905.22,520.3722,371.8632,181.0171,726.5011,133.9661,118.2591,082.552549.691519.141,687.842
Totaal passiva en aandeelhoudersvermogen 5,962.15,610.84,949.84,667.16,542.87,423.78,181.211,777.710,972.713,191.114,133.415,909.516,73311,363.19,955.39,822.49,668.3079,514.0566,852.0066,178.5925,280.2655,140.1775,150.9025,826.8497,023.9316,343.009