DTE Energy Company/ US2333311072 /
04/09/2024 22:10:00 | Chg. +0.78 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
126.32USD | +0.62% | 709,546 Turnover: 57.28 mill. |
123.54Bid Size: 100 | 128.70Ask Size: 100 | 26.15 bill.USD | 3.07% | 18.66 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 20,721 | 21,650 | 25,317 | 27,969 | 26,944 | ||||||
Intangible Assets | 867 | 849 | 2,393 | 2,339 | 177 | ||||||
Long-Term Investments | 2,797 | 3,368 | 3,788 | 3,919 | 2,452 | ||||||
Fixed Assets | 30,686 | 33,028 | 38,796 | 41,998 | 36,402 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,758 | 1,789 | 1,642 | 1,665 | 1,695 | ||||||
Cash and Cash Equivalents | 66 | 71 | 93 | 514 | 28 | ||||||
Current Assets | 3,081 | 3,260 | 3,086 | 3,498 | 3,317 | ||||||
Total Assets | 33,767 | 36,288 | 41,882 | 45,496 | 39,719 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,171 | 1,329 | 1,076 | 1,029 | 1,414 | ||||||
Long-term debt | 12,185 | 12,134 | 15,935 | 19,001 | 14,531 | ||||||
Liabilities to Banks | 937 | 937 | 1,192 | 376 | 1,359 | ||||||
Provisions | 1,949 | 1,975 | 2,315 | 2,822 | 2,521 | ||||||
Liabilities | 23,777 | 25,571 | 30,046 | 32,907 | 31,006 | ||||||
Share Capital | 3,989 | 4,245 | 5,233 | 5,406 | 5,379 | ||||||
Total Equity | 9,990 | 10,717 | 11,836 | 12,589 | 8,713 | ||||||
Minority Interests | 478 | 480 | 164 | 164 | 8 | ||||||
Total liabilities equity | 33,767 | 36,288 | 41,882 | 45,496 | 39,719 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 12,607 | 14,212 | 12,669 | 12,177 | 14,964 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,646 | 1,594 | 1,707 | 1,986 | 1,495 | ||||||
Interest Income | 524 | 547 | 624 | 682 | 608 | ||||||
Income Before Taxes | 1,287 | 1,216 | 1,324 | 1,538 | 656 | ||||||
Income Taxes | 175 | 98 | 152 | 167 | -130 | ||||||
Minority Interests Profit | -22 | -2 | 3 | 3 | -4 | ||||||
Net Income | 1,134 | 1,120 | 1,169 | 1,368 | 907 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,117 | 2,680 | 2,649 | 3,697 | 3,067 | ||||||
Cash Flow from Investing Activities | -2,564 | -3,347 | -5,732 | -4,070 | -3,863 | ||||||
Cash Flow from Financing | 421 | 654 | 3,100 | 796 | 315 | ||||||
Decrease / Increase in Cash | -26 | -13 | 17 | 423 | -481 | ||||||
Employees | 10,200 | 10,600 | 10,700 | 10,600 | 10,300 |