DUKE EN.CORP. DL -,001/ US26441C2044 /
| 2024-11-07 8:01:05 AM | Chg. +0.58 | Volume | Bid2:14:54 PM | Ask2:14:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.62EUR | +0.55% | 0 Turnover: 0.00 |
105.52Bid Size: 53 | 106.02Ask Size: 52 | 81.73 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86,391 | 91,694 | 102,127 | 106,782 | 111,408 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,175 | 1,409 | 1,936 | 961 | 970 | ||||||
| Fixed Assets | 129,461 | 135,678 | 149,675 | 153,706 | 159,647 | ||||||
| Inventories | 3,250 | 3,084 | 3,232 | 3,167 | 3,199 | ||||||
| Accounts Receivable | 1,995 | 2,172 | 1,994 | 2,144 | 2,437 | ||||||
| Cash and Cash Equivalents | 358 | 442 | 311 | 259 | 343 | ||||||
| Current Assets | 8,453 | 9,714 | 9,163 | 8,682 | 9,940 | ||||||
| Total Assets | 137,914 | 145,392 | 158,838 | 162,388 | 169,587 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,043 | 3,487 | 3,487 | 3,144 | 3,629 | ||||||
| Long-term debt | 49,035 | 51,123 | 54,985 | 55,625 | 60,448 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6,621 | 7,806 | 8,878 | 9,244 | 9,379 | ||||||
| Liabilities | 96,177 | 101,558 | 110,887 | 113,204 | 118,451 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 41,737 | 43,834 | 47,951 | 49,184 | 51,136 | ||||||
| Minority Interests | -2 | 17 | 1,129 | 1,220 | 1,840 | ||||||
| Total liabilities equity | 137,914 | 145,392 | 158,838 | 162,388 | 169,587 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,565 | 24,521 | 25,079 | 23,868 | 25,097 | ||||||
| Depreciation (total) | 3,527 | 4,074 | 4,548 | 4,705 | 4,990 | ||||||
| Operating Result | 5,781 | 4,685 | 5,709 | 4,553 | 5,373 | ||||||
| Interest Income | -1,986 | -2,094 | -2,204 | -2,162 | -2,280 | ||||||
| Income Before Taxes | 4,266 | 3,073 | 4,097 | 839 | 3,764 | ||||||
| Income Taxes | 1,196 | 448 | 519 | -236 | 192 | ||||||
| Minority Interests Profit | 5 | -22 | -177 | 295 | 329 | ||||||
| Net Income | 3,059 | 2,666 | 3,707 | 1,270 | 3,802 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,634 | 7,186 | 8,209 | 8,856 | 8,290 | ||||||
| Cash Flow from Investing Activities | -8,450 | -10,060 | -11,957 | -10,604 | -10,935 | ||||||
| Cash Flow from Financing | 1,782 | 2,960 | 3,730 | 1,731 | 2,609 | ||||||
| Decrease / Increase in Cash | -34 | 86 | -18 | -17 | -36 | ||||||
| Employees | 29,060 | 30,083 | 28,793 | 27,535 | 27,505 | ||||||
