DUKE EN.CORP. DL -,001/ US26441C2044 /
2024-09-04 4:00:07 PM | Chg. +2.38 | Volume | Bid2024-09-04 | Ask4:00:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
106.24EUR | +2.29% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 81.86 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |