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Peabody Energy Corp (PBE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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21.66+0.10 (+0.46%)
As of 08:11AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
969,300
1,307,300
954,300
709,200
-
Total cash
969,300
1,307,300
954,300
709,200
-
Net receivables
322,300
416,300
307,000
180,900
-
Inventory
351,800
296,100
226,700
261,600
-
Other current assets
308,900
303,600
270,200
204,700
-
Total current assets
2,019,700
2,372,500
1,801,700
1,420,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,972,300
4,678,900
4,466,600
4,422,300
-
Accumulated depreciation
-2,066,300
-1,787,000
-1,480,500
-1,321,300
-
Net property, plant and equipment
2,906,000
2,891,900
2,986,100
3,101,000
-
Equity and other investments
-
84,300
138,200
140,900
139,100
Other long-term assets
1,036,400
271,700
162,000
140,900
-
Total non-current assets
3,942,400
3,238,300
3,148,100
3,246,800
-
Total assets
5,962,100
5,610,800
4,949,800
4,667,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,500
13,200
59,600
44,900
-
Accounts payable
275,800
240,700
201,700
146,300
-
Taxes payable
120,800
25,900
20,200
2,300
-
Accrued liabilities
424,200
466,700
407,000
341,500
-
Other current liabilities
5,200
41,900
74,500
64,000
-
Total current liabilities
979,000
918,700
931,700
790,600
-
Non-current liabilities
Long-term debt
320,700
320,600
1,078,200
1,502,900
-
Deferred tax liabilities
28,600
20,400
27,300
35,000
-
Other long-term liabilities
181,600
223,000
197,700
251,500
-
Total non-current liabilities
1,375,600
1,397,300
2,197,300
2,895,200
-
Total liabilities
2,354,600
2,316,000
3,129,000
3,685,800
-
Stockholders' equity
Common stock
1,900
1,900
1,800
1,400
-
Retained earnings
1,112,700
383,900
-913,200
-1,273,300
-
Accumulated other comprehensive income
189,600
242,500
297,900
205,800
-
Total stockholders' equity
3,547,000
3,231,300
1,761,800
929,600
-
Total liabilities and stockholders' equity
5,962,100
5,610,800
4,949,800
4,667,100
-