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

Düsseldorf
2024-11-07  8:10:49 AM Chg. +0.50 Volume Bid9:18:58 AM Ask9:18:58 AM Market Capitalization Dividend Y. P/E Ratio
105.58EUR +0.48% 0
Turnover: 0.00		 105.38Bid Size: 110 105.92Ask Size: 110 81.73 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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.8400   3.0700   3.7700   2.6600   4.0500
Dividend per Share
  2.9700   3.0300   3.0900   3.1500   3.2400

 

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
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