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DTE EN. CO./  US2333311072  /

gettex
11/7/2024  9:14:18 AM Chg. 0.000 Volume Bid11/7/2024 Ask11/7/2024 Market Capitalization Dividend Y. P/E Ratio
113.000EUR 0.00% -
Turnover: -		 112.000Bid Size: 45 113.000Ask Size: 45 23.45 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  21,650   25,317   27,969   26,944   28,767
Intangible Assets
  849   2,393   2,339   177   166
Long-Term Investments
  3,368   3,788   3,919   2,452   2,155
Fixed Assets
  33,028   38,796   41,998   36,402   38,503
Inventories
  -   -   -   -   -
Accounts Receivable
  1,789   1,642   1,665   1,695   2,038
Cash and Cash Equivalents
  71   93   514   28   33
Current Assets
  3,260   3,086   3,498   3,317   4,180
Total Assets
  36,288   41,882   45,496   39,719   42,683

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,329   1,076   1,029   1,414   1,604
Long-term debt
  12,134   15,935   19,001   14,531   16,873
Liabilities to Banks
  937   1,192   376   1,359   -
Provisions
  1,975   2,315   2,822   2,521   -
Liabilities
  25,571   30,046   32,907   31,006   32,282
Share Capital
  4,245   5,233   5,406   5,379   6,651
Total Equity
  10,717   11,836   12,589   8,713   10,401
Minority Interests
  480   164   164   8   4
Total liabilities equity
  36,288   41,882   45,496   39,719   42,683

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  14,212   12,669   12,177   14,964   19,228
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,594   1,707   1,986   1,495   1,748
Interest Income
  547   624   682   608   629
Income Before Taxes
  1,216   1,324   1,538   656   1,112
Income Taxes
  98   152   167   -130   29
Minority Interests Profit
  -2   3   3   -4   0.0000
Net Income
  1,120   1,169   1,368   907   1,083

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  6.1800   6.3200   7.0900   4.6800   5.5300
Dividend per Share
  3.6000   3.8500   4.1200   3.8800   3.6100

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,680   2,649   3,697   3,067   1,977
Cash Flow from Investing Activities
  -3,347   -5,732   -4,070   -3,863   -3,431
Cash Flow from Financing
  654   3,100   796   315   1,462
Decrease / Increase in Cash
  -13   17   423   -481   8
Employees
  10,600   10,700   10,600   10,300   -