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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 42,661 | 68,558 | 69,490 | 70,046 | 75,709 | ||||||
Intangible Assets | 0.0000 | 372 | 0.0000 | - | - | ||||||
Long-Term Investments | - | - | - | 27,875 | 25,709 | ||||||
Fixed Assets | - | - | - | 109,134 | 112,834 | ||||||
Inventories | 1,588 | 3,223 | 3,250 | 3,459 | 3,810 | ||||||
Accounts Receivable | - | - | - | 791 | 703 | ||||||
Cash and Cash Equivalents | 2,110 | 1,424 | 1,501 | 2,036 | 857 | ||||||
Current Assets | 6,880 | 10,122 | 10,516 | 11,575 | 8,322 | ||||||
Total Assets | 62,526 | 113,856 | 114,779 | 120,709 | 121,156 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,433 | 2,444 | 2,391 | 2,271 | 2,400 | ||||||
Long-term debt | - | - | - | 37,213 | 37,495 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7,581 | 10,490 | 12,097 | 13,423 | 12,705 | ||||||
Liabilities | 39,754 | 72,900 | 73,449 | 79,810 | 81,385 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 22,772 | 40,956 | 41,330 | 40,899 | 39,771 | ||||||
Minority Interests | - | - | - | 24 | 44 | ||||||
Total liabilities equity | 62,526 | 113,856 | 114,779 | 120,709 | 121,156 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 14,529 | 19,624 | 24,598 | 23,925 | 23,459 | ||||||
Depreciation (total) | 1,806 | 2,289 | 2,808 | 3,066 | 3,144 | ||||||
Operating Result | 2,769 | 3,110 | 4,998 | 5,258 | 5,367 | ||||||
Interest Income | -859 | -1,242 | -1,546 | -1,622 | -1,613 | ||||||
Income Before Taxes | 2,465 | 2,451 | 3,920 | 4,134 | 4,137 | ||||||
Income Taxes | 752 | 705 | 1,261 | 1,669 | 1,326 | ||||||
Minority Interests Profit | -8 | -14 | -11 | 6 | 15 | ||||||
Net Income | 1,706 | 1,768 | 2,665 | 1,883 | 2,816 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,672 | 5,244 | 6,368 | 6,586 | 6,676 | ||||||
Cash Flow from Investing Activities | -4,434 | -6,197 | -4,978 | -5,373 | -5,277 | ||||||
Cash Flow from Financing | 1,202 | 267 | -1,327 | -678 | -2,578 | ||||||
Decrease / Increase in Cash | 440 | -686 | 77 | 535 | -1,179 | ||||||
Employees | 18,249 | 27,885 | 27,948 | 28,344 | 29,188 |