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DUKE EN.CORP. DL -,001/  US26441C2044  /

Lang & Schwarz
13/11/2024  07:23:01 Chg. 0.00 Volume Bid07:23:01 Ask07:23:01 Market Capitalization Dividend Y. P/E Ratio
105.26EUR 0.00% -
Turnover: -		 105.26Bid Size: - 105.76Ask Size: - 81.36 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  82,520   86,391   91,694   102,127   106,782
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  29,307   1,175   1,409   1,936   961
Fixed Assets
  124,722   129,461   135,678   149,675   153,706
Inventories
  3,522   3,250   3,084   3,232   3,167
Accounts Receivable
  751   1,995   2,172   1,994   2,144
Cash and Cash Equivalents
  392   358   442   311   259
Current Assets
  8,039   8,453   9,714   9,163   8,682
Total Assets
  132,761   137,914   145,392   158,838   162,388

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  2,994   3,043   3,487   3,487   3,144
Long-term debt
  45,576   49,035   51,123   54,985   55,625
Liabilities to Banks
  -   -   -   -   -
Provisions
  14,155   6,621   7,806   8,878   9,244
Liabilities
  91,720   96,177   101,558   110,887   113,204
Share Capital
  1   1   1   1   1
Total Equity
  41,041   41,737   43,834   47,951   49,184
Minority Interests
  8   -2   17   1,129   1,220
Total liabilities equity
  132,761   137,914   145,392   158,838   162,388

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  22,743   23,565   24,521   25,079   23,868
Depreciation (total)
  3,294   3,527   4,074   4,548   4,705
Operating Result
  5,341   5,781   4,685   5,709   4,553
Interest Income
  -1,916   -1,986   -2,094   -2,204   -2,162
Income Before Taxes
  3,734   4,266   3,073   4,097   839
Income Taxes
  1,156   1,196   448   519   -236
Minority Interests Profit
  18   5   -22   -177   295
Net Income
  2,152   3,059   2,666   3,707   1,270

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.1100   4.3600   3.7600   5.0600   1.7200
Dividend per Share
  3.3600   3.4900   3.6400   3.7500   3.8200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,798   6,634   7,186   8,209   8,856
Cash Flow from Investing Activities
  -11,533   -8,450   -10,060   -11,957   -10,604
Cash Flow from Financing
  4,270   1,782   2,960   3,730   1,731
Decrease / Increase in Cash
  9   -34   86   -18   -17
Employees
  28,798   29,060   30,083   28,793   27,535