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

Bulgaria
2024-11-12  4:00:01 PM Chg. -0.38 Volume Bid4:00:01 PM Ask4:00:01 PM Market Capitalization Dividend Y. P/E Ratio
106.06EUR -0.36% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 81.11 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  68,558   69,490   70,046   75,709   82,520
Intangible Assets
  372   0.0000   -   -   -
Long-Term Investments
  -   -   27,875   25,709   29,307
Fixed Assets
  -   -   109,134   112,834   124,722
Inventories
  3,223   3,250   3,459   3,810   3,522
Accounts Receivable
  -   -   791   703   751
Cash and Cash Equivalents
  1,424   1,501   2,036   857   392
Current Assets
  10,122   10,516   11,575   8,322   8,039
Total Assets
  113,856   114,779   120,709   121,156   132,761

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,444   2,391   2,271   2,400   2,994
Long-term debt
  -   -   37,213   37,495   45,576
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,490   12,097   13,423   12,705   14,155
Liabilities
  72,900   73,449   79,810   81,385   91,720
Share Capital
  1   1   1   1   1
Total Equity
  40,956   41,330   40,899   39,771   41,041
Minority Interests
  -   -   24   44   8
Total liabilities equity
  113,856   114,779   120,709   121,156   132,761

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  19,624   24,598   23,925   23,459   22,743
Depreciation (total)
  2,289   2,808   3,066   3,144   3,294
Operating Result
  3,110   4,998   5,258   5,367   5,341
Interest Income
  -1,242   -1,546   -1,622   -1,613   -1,916
Income Before Taxes
  2,451   3,920   4,134   4,137   3,734
Income Taxes
  705   1,261   1,669   1,326   1,156
Minority Interests Profit
  -14   -11   6   15   18
Net Income
  1,768   2,665   1,883   2,816   2,152

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.0700   3.7700   2.6600   4.0500   3.1100
Dividend per Share
  3.0300   3.0900   3.1500   3.2400   3.3600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,244   6,368   6,586   6,676   6,798
Cash Flow from Investing Activities
  -6,197   -4,978   -5,373   -5,277   -11,533
Cash Flow from Financing
  267   -1,327   -678   -2,578   4,270
Decrease / Increase in Cash
  -686   77   535   -1,179   9
Employees
  27,885   27,948   28,344   29,188   28,798