DUKE EN.CORP. DL -,001/ US26441C2044 /
2024-11-07 8:03:35 AM | Chg. -0.86 | Volume | Bid9:18:15 AM | Ask9:18:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
106.00EUR | -0.80% | 0 Turnover: 0.00 |
105.34Bid Size: 200 | 105.84Ask Size: 200 | 81.73 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 40,344 | 42,661 | 68,558 | 69,490 | 70,046 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 372 | 0.0000 | - | ||||||
Long-Term Investments | - | - | - | - | 27,875 | ||||||
Fixed Assets | - | - | - | - | 109,134 | ||||||
Inventories | 1,318 | 1,588 | 3,223 | 3,250 | 3,459 | ||||||
Accounts Receivable | - | - | - | - | 791 | ||||||
Cash and Cash Equivalents | 1,670 | 2,110 | 1,424 | 1,501 | 2,036 | ||||||
Current Assets | 6,223 | 6,880 | 10,122 | 10,516 | 11,575 | ||||||
Total Assets | 59,090 | 62,526 | 113,856 | 114,779 | 120,709 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,587 | 1,433 | 2,444 | 2,391 | 2,271 | ||||||
Long-term debt | - | - | - | - | 37,213 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6,978 | 7,581 | 10,490 | 12,097 | 13,423 | ||||||
Liabilities | 36,568 | 39,754 | 72,900 | 73,449 | 79,810 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 22,522 | 22,772 | 40,956 | 41,330 | 40,899 | ||||||
Minority Interests | - | - | - | - | 24 | ||||||
Total liabilities equity | 59,090 | 62,526 | 113,856 | 114,779 | 120,709 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,272 | 14,529 | 19,624 | 24,598 | 23,925 | ||||||
Depreciation (total) | 1,786 | 1,806 | 2,289 | 2,808 | 3,066 | ||||||
Operating Result | 2,308 | 2,769 | 3,110 | 4,998 | 5,258 | ||||||
Interest Income | -840 | -859 | -1,242 | -1,546 | -1,622 | ||||||
Income Before Taxes | 2,210 | 2,465 | 2,451 | 3,920 | 4,134 | ||||||
Income Taxes | 890 | 752 | 705 | 1,261 | 1,669 | ||||||
Minority Interests Profit | -3 | -8 | -14 | -11 | 6 | ||||||
Net Income | 1,320 | 1,706 | 1,768 | 2,665 | 1,883 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,511 | 3,672 | 5,244 | 6,368 | 6,586 | ||||||
Cash Flow from Investing Activities | -4,423 | -4,434 | -6,197 | -4,978 | -5,373 | ||||||
Cash Flow from Financing | 40 | 1,202 | 267 | -1,327 | -678 | ||||||
Decrease / Increase in Cash | 128 | 440 | -686 | 77 | 535 | ||||||
Employees | 18,440 | 18,249 | 27,885 | 27,948 | 28,344 |