DTE EN. CO./ US2333311072 /
| 06/11/2024 13:01:55 | Chg. +6.0000 | Volume | Bid21:57:10 | Ask21:57:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.0000EUR | +5.36% | 50 Turnover: 5,900 |
113.0000Bid Size: 100 | 114.0000Ask Size: 100 | 23.45 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25,317 | 27,969 | 26,944 | 28,767 | 28,169 | ||||||
| Intangible Assets | 2,393 | 2,339 | 177 | 166 | 156 | ||||||
| Long-Term Investments | 3,788 | 3,919 | 2,452 | 2,155 | 2,375 | ||||||
| Fixed Assets | 38,796 | 41,998 | 36,402 | 38,503 | 41,216 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,642 | 1,665 | 1,695 | 2,038 | 1,632 | ||||||
| Cash and Cash Equivalents | 93 | 514 | 28 | 33 | 26 | ||||||
| Current Assets | 3,086 | 3,498 | 3,317 | 4,180 | 3,539 | ||||||
| Total Assets | 41,882 | 45,496 | 39,719 | 42,683 | 44,755 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,076 | 1,029 | 1,414 | 1,604 | 1,361 | ||||||
| Long-term debt | 15,935 | 19,001 | 14,531 | 16,873 | 17,420 | ||||||
| Liabilities to Banks | 1,192 | 376 | 1,359 | - | - | ||||||
| Provisions | 2,315 | 2,822 | 2,521 | - | - | ||||||
| Liabilities | 30,046 | 32,907 | 31,006 | 32,282 | 33,700 | ||||||
| Share Capital | 5,233 | 5,406 | 5,379 | 6,651 | 6,713 | ||||||
| Total Equity | 11,836 | 12,589 | 8,713 | 10,401 | 11,055 | ||||||
| Minority Interests | 164 | 164 | 8 | 4 | 5 | ||||||
| Total liabilities equity | 41,882 | 45,496 | 39,719 | 42,683 | 44,755 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,669 | 12,177 | 14,964 | 19,228 | 12,745 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,707 | 1,986 | 1,495 | 1,748 | 2,243 | ||||||
| Interest Income | 624 | 682 | 608 | 629 | 734 | ||||||
| Income Before Taxes | 1,324 | 1,538 | 656 | 1,112 | 1,566 | ||||||
| Income Taxes | 152 | 167 | -130 | 29 | 169 | ||||||
| Minority Interests Profit | 3 | 3 | -4 | 0.0000 | - | ||||||
| Net Income | 1,169 | 1,368 | 907 | 1,083 | 1,397 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,649 | 3,697 | 3,067 | 1,977 | 3,220 | ||||||
| Cash Flow from Investing Activities | -5,732 | -4,070 | -3,863 | -3,431 | -4,095 | ||||||
| Cash Flow from Financing | 3,100 | 796 | 315 | 1,462 | 883 | ||||||
| Decrease / Increase in Cash | 17 | 423 | -481 | 8 | 8 | ||||||
| Employees | 10,700 | 10,600 | 10,300 | - | - | ||||||
