DUKE EN.CORP. DL -,001/ US26441C2044 /
2024-11-07 8:01:05 AM | Chg. +0.58 | Volume | Bid2:12:40 PM | Ask2:12:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.62EUR | +0.55% | 0 Turnover: 0.00 |
105.56Bid Size: 53 | 106.06Ask Size: 52 | 81.73 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 91,694 | 102,127 | 106,782 | 111,408 | 111,748 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1,409 | 1,936 | 961 | 970 | 455 | ||||||
Fixed Assets | 135,678 | 149,675 | 153,706 | 159,647 | 164,864 | ||||||
Inventories | 3,084 | 3,232 | 3,167 | 3,199 | 3,584 | ||||||
Accounts Receivable | 2,172 | 1,994 | 2,144 | 2,437 | 3,106 | ||||||
Cash and Cash Equivalents | 442 | 311 | 259 | 343 | 409 | ||||||
Current Assets | 9,714 | 9,163 | 8,682 | 9,940 | 13,222 | ||||||
Total Assets | 145,392 | 158,838 | 162,388 | 169,587 | 178,086 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,487 | 3,487 | 3,144 | 3,629 | 4,754 | ||||||
Long-term debt | 51,123 | 54,985 | 55,625 | 60,448 | 67,061 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7,806 | 8,878 | 9,244 | 9,379 | - | ||||||
Liabilities | 101,558 | 110,887 | 113,204 | 118,451 | 126,233 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 43,834 | 47,951 | 49,184 | 51,136 | 51,853 | ||||||
Minority Interests | 17 | 1,129 | 1,220 | 1,840 | 2,531 | ||||||
Total liabilities equity | 145,392 | 158,838 | 162,388 | 169,587 | 178,086 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 24,521 | 25,079 | 23,868 | 25,097 | 28,768 | ||||||
Depreciation (total) | 4,074 | 4,548 | 4,705 | 4,990 | 5,086 | ||||||
Operating Result | 4,685 | 5,709 | 4,553 | 5,373 | 6,012 | ||||||
Interest Income | -2,094 | -2,204 | -2,162 | -2,280 | -2,439 | ||||||
Income Before Taxes | 3,073 | 4,097 | 839 | 3,764 | 4,078 | ||||||
Income Taxes | 448 | 519 | -236 | 192 | 300 | ||||||
Minority Interests Profit | -22 | -177 | 295 | 329 | 95 | ||||||
Net Income | 2,666 | 3,707 | 1,270 | 3,802 | 2,444 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7,186 | 8,209 | 8,856 | 8,290 | 5,927 | ||||||
Cash Flow from Investing Activities | -10,060 | -11,957 | -10,604 | -10,935 | -11,973 | ||||||
Cash Flow from Financing | 2,960 | 3,730 | 1,731 | 2,609 | 6,129 | ||||||
Decrease / Increase in Cash | 86 | -18 | -17 | -36 | 83 | ||||||
Employees | 30,083 | 28,793 | 27,535 | 27,505 | - |