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

Düsseldorf
2024-11-06  7:31:09 PM Chg. +1.62 Volume Bid8:04:58 PM Ask8:04:58 PM Market Capitalization Dividend Y. P/E Ratio
105.08EUR +1.57% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 81.73 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  102,127   106,782   111,408   111,748   115,315
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,936   961   970   455   492
Fixed Assets
  149,675   153,706   159,647   164,864   164,124
Inventories
  3,232   3,167   3,199   3,584   4,292
Accounts Receivable
  1,994   2,144   2,437   3,106   3,019
Cash and Cash Equivalents
  311   259   343   409   253
Current Assets
  9,163   8,682   9,940   13,222   12,769
Total Assets
  158,838   162,388   169,587   178,086   176,893

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  3,487   3,144   3,629   4,754   4,228
Long-term debt
  54,985   55,625   60,448   67,061   72,452
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,878   9,244   9,379   -   -
Liabilities
  110,887   113,204   118,451   126,233   126,706
Share Capital
  1   1   1   1   1
Total Equity
  47,951   49,184   51,136   51,853   50,187
Minority Interests
  1,129   1,220   1,840   2,531   1,075
Total liabilities equity
  158,838   162,388   169,587   178,086   176,893

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  25,079   23,868   25,097   28,768   29,060
Depreciation (total)
  4,548   4,705   4,990   5,086   5,253
Operating Result
  5,709   4,553   5,373   6,012   7,070
Interest Income
  -2,204   -2,162   -2,280   -2,439   -3,014
Income Before Taxes
  4,097   839   3,764   4,078   4,767
Income Taxes
  519   -236   192   300   438
Minority Interests Profit
  -177   295   329   95   33
Net Income
  3,707   1,270   3,802   2,444   2,735

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.0600   1.7200   4.9400   3.1700   3.5400
Dividend per Share
  3.7500   3.8200   3.9000   3.9800   4.0600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,209   8,856   8,290   5,927   9,878
Cash Flow from Investing Activities
  -11,957   -10,604   -10,935   -11,973   -12,475
Cash Flow from Financing
  3,730   1,731   2,609   6,129   2,351
Decrease / Increase in Cash
  -18   -17   -36   83   -246
Employees
  28,793   27,535   27,505   -   -