DTE Energy Company/ US2333311072 /
2024-10-08 7:46:20 PM | Chg. +0.67 | Volume | Bid7:46:20 PM | Ask7:46:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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125.96USD | +0.53% | 251,204 Turnover: 19.05 mill. |
125.92Bid Size: 200 | 126.00Ask Size: 400 | 26.05 bill.USD | 3.08% | 18.59 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 18,034 | 19,730 | 20,721 | 21,650 | 25,317 | ||||||
Intangible Assets | 89 | 842 | 867 | 849 | 2,393 | ||||||
Long-Term Investments | 1,936 | 2,273 | 2,797 | 3,368 | 3,788 | ||||||
Fixed Assets | 26,162 | 29,279 | 30,686 | 33,028 | 38,796 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,276 | 1,522 | 1,758 | 1,789 | 1,642 | ||||||
Cash and Cash Equivalents | 37 | 92 | 66 | 71 | 93 | ||||||
Current Assets | 2,575 | 2,762 | 3,081 | 3,260 | 3,086 | ||||||
Total Assets | 28,737 | 32,041 | 33,767 | 36,288 | 41,882 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 809 | 1,079 | 1,171 | 1,329 | 1,076 | ||||||
Long-term debt | 8,835 | 11,269 | 12,185 | 12,134 | 15,935 | ||||||
Liabilities to Banks | 773 | 841 | 937 | 937 | 1,192 | ||||||
Provisions | 4,151 | 4,198 | 1,949 | 1,975 | 2,315 | ||||||
Liabilities | 19,942 | 22,542 | 23,777 | 25,571 | 30,046 | ||||||
Share Capital | 4,123 | 4,030 | 3,989 | 4,245 | 5,233 | ||||||
Total Equity | 8,795 | 9,499 | 9,990 | 10,717 | 11,836 | ||||||
Minority Interests | 23 | 488 | 478 | 480 | 164 | ||||||
Total liabilities equity | 28,737 | 32,041 | 33,767 | 36,288 | 41,882 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 10,337 | 10,630 | 12,607 | 14,212 | 12,669 | ||||||
Depreciation (total) | 852 | - | - | - | - | ||||||
Operating Result | 1,239 | 1,445 | 1,646 | 1,594 | 1,707 | ||||||
Interest Income | 437 | 452 | 524 | 547 | 624 | ||||||
Income Before Taxes | 950 | 1,105 | 1,287 | 1,216 | 1,324 | ||||||
Income Taxes | 230 | 271 | 175 | 98 | 152 | ||||||
Minority Interests Profit | -7 | -34 | -22 | -2 | 3 | ||||||
Net Income | 727 | 868 | 1,134 | 1,120 | 1,169 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,911 | 2,084 | 2,117 | 2,680 | 2,649 | ||||||
Cash Flow from Investing Activities | -2,204 | -3,388 | -2,564 | -3,347 | -5,732 | ||||||
Cash Flow from Financing | 282 | 1,359 | 421 | 654 | 3,100 | ||||||
Decrease / Increase in Cash | -11 | 55 | -26 | -13 | 17 | ||||||
Employees | 10,000 | 10,000 | 10,200 | 10,600 | 10,700 |