speb/financial-data huggingface dataset:
DTE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1300000000.00
DTE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2171000000.00
DTE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79000000.00
DTE balance_sheet (annual, 2022-12-31) — Long Term Debt: 16862000000.00
DTE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16941000000.00
DTE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2171000000.00
DTE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1587000000.00
DTE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 165000000.00
DTE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3742000000.00
DTE balance_sheet (annual, 2022-12-31) — Minority Interest: 4000000.00
DTE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DTE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13000000.00
DTE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1245000000.00
DTE balance_sheet (annual, 2022-12-31) — Net Debt: 19115000000.00
DTE income_statement (annual, 2022-12-31) — Net Income: 1083000000.00
DTE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1080000000.00
DTE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1083000000.00
DTE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
DTE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1083000000.00
DTE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1083000000.00
DTE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1083000000.00
DTE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1083000000.00
DTE income_statement (annual, 2022-12-31) — Net Interest Income: -629000000.00
DTE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
DTE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 988000000.00
DTE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 584000000.00
DTE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -629000000.00
DTE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -86000000.00
DTE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -57000000.00
DTE balance_sheet (annual, 2022-12-31) — Net PPE: 28856000000.00
DTE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 404000000.00
DTE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8238000000.00
DTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2394000000.00
DTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2394000000.00
DTE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 331000000.00
DTE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 665000000.00
DTE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 571000000.00
DTE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3247000000.00
DTE income_statement (annual, 2022-12-31) — Normalized Income: 1075208000.00
DTE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1977000000.00
DTE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 14000000.00
DTE income_statement (annual, 2022-12-31) — Operating Income: 1772000000.00
DTE income_statement (annual, 2022-12-31) — Operating Revenue: 19228000000.00
DTE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 205632393.00
DTE balance_sheet (annual, 2022-12-31) — Other Current Assets: 685000000.00
DTE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2286000000.00
DTE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 920000000.00
DTE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -62000000.00
DTE income_statement (annual, 2022-12-31) — Other Income Expense: -31000000.00
DTE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 166000000.00
DTE balance_sheet (annual, 2022-12-31) — Other Investments: 165000000.00
DTE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 419000000.00
DTE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2059000000.00
DTE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 197000000.00
DTE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -25000000.00
DTE income_statement (annual, 2022-12-31) — Other Operating Expenses: -29000000.00
DTE balance_sheet (annual, 2022-12-31) — Other Properties: 1327000000.00
DTE balance_sheet (annual, 2022-12-31) — Other Receivables: 144000000.00
DTE income_statement (annual, 2022-12-31) — Other Taxes: 457000000.00
DTE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
DTE balance_sheet (annual, 2022-12-31) — Payables: 1800000000.00
DTE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1954000000.00
DTE income_statement (annual, 2022-12-31) — Pretax Income: 1112000000.00
DTE cash_flow (annual, 2022-12-31) — Purchase Of Business: -13000000.00
DTE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -878000000.00
DTE balance_sheet (annual, 2022-12-31) — Receivables: 2182000000.00
DTE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15864000000.00
DTE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1164000000.00
DTE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1587000000.00
DTE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -55000000.00
DTE balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000000.00
DTE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3808000000.00
DTE income_statement (annual, 2022-12-31) — Salaries And Wages: -1000000.00
DTE cash_flow (annual, 2022-12-31) — Sale Of Investment: 879000000.00
DTE income_statement (annual, 2022-12-31) — Selling General And Administration: -1000000.00
DTE balance_sheet (annual, 2022-12-31) — Share Issued: 205632393.00
DTE income_statement (annual, 2022-12-31) — Special Income Charges: 5000000.00
DTE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10397000000.00
DTE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8238000000.00
DTE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 208000.00
DTE income_statement (annual, 2022-12-31) — Tax Provision: 29000000.00
DTE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
DTE balance_sheet (annual, 2022-12-31) — Total Assets: 42683000000.00
DTE balance_sheet (annual, 2022-12-31) — Total Capitalization: 27259000000.00
DTE balance_sheet (annual, 2022-12-31) — Total Debt: 19240000000.00
DTE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10401000000.00
DTE income_statement (annual, 2022-12-31) — Total Expenses: 17456000000.00
DTE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32282000000.00
DTE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38503000000.00
DTE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27109000000.00
DTE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1748000000.00
DTE income_statement (annual, 2022-12-31) — Total Unusual Items: 8000000.00
DTE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8000000.00
DTE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 182000000.00
DTE balance_sheet (annual, 2022-12-31) — Working Capital: -993000000.00
DTE income_statement (annual, 2023-12-31) — +Operating Expense: 2026000000.00
DTE income_statement (annual, 2023-12-31) — +Total Revenue: 12745000000.00
DTE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1361000000.00
DTE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1787000000.00
DTE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9105000000.00
DTE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -63000000.00
DTE income_statement (annual, 2023-12-31) — Amortization: 15000000.00
DTE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15000000.00
DTE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 15000000.00
DTE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15000000.00
DTE income_statement (annual, 2023-12-31) — Basic Average Shares: 206000000.00
DTE income_statement (annual, 2023-12-31) — Basic EPS: 6.77
DTE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43000000.00
DTE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3934000000.00
DTE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3934000000.00
DTE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138000000.00
DTE balance_sheet (annual, 2023-12-31) — Capital Stock: 6713000000.00
DTE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26000000.00
DTE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26000000.00
DTE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -752000000.00
DTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 883000000.00
DTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4095000000.00
DTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3220000000.00
DTE cash_flow (annual, 2023-12-31) — Change In Account Payable: -306000000.00
DTE cash_flow (annual, 2023-12-31) — Change In Inventory: -110000000.00
DTE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 83000000.00
DTE cash_flow (annual, 2023-12-31) — Change In Payable: -306000000.00
DTE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -306000000.00
DTE cash_flow (annual, 2023-12-31) — Change In Receivables: 398000000.00
DTE cash_flow (annual, 2023-12-31) — Change In Working Capital: 65000000.00
DTE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 398000000.00
DTE cash_flow (annual, 2023-12-31) — Changes In Cash: 8000000.00
DTE balance_sheet (annual, 2023-12-31) — Common Stock: 6713000000.00
DTE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -752000000.00
DTE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11050000000.00
DTE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DTE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DTE income_statement (annual, 2023-12-31) — Cost Of Revenue: 8418000000.00
DTE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 170000000.00
DTE balance_sheet (annual, 2023-12-31) — Current Assets: 3539000000.00
DTE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17000000.00
DTE balance_sheet (annual, 2023-12-31) — Current Debt: 3425000000.00
DTE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3442000000.00
DTE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5883000000.00
DTE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 181000000.00
DTE cash_flow (annual, 2023-12-31) — Deferred Tax: 181000000.00
DTE cash_flow (annual, 2023-12-31) — Depreciation: 1239000000.00
DTE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1254000000.00
DTE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1606000000.00
DTE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1254000000.00
DTE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1606000000.00
DTE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1591000000.00
DTE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 132000000.00
DTE income_statement (annual, 2023-12-31) — Diluted Average Shares: 206000000.00
DTE income_statement (annual, 2023-12-31) — Diluted EPS: 6.76
DTE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1394000000.00
DTE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3000000.00
DTE balance_sheet (annual, 2023-12-31) — Dividends Payable: 210000000.00
DTE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 25000000.00
DTE income_statement (annual, 2023-12-31) — EBIT: 2357000000.00
DTE income_statement (annual, 2023-12-31) — EBITDA: 3963000000.00
DTE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3000000.00
DTE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3000000.00
DTE balance_sheet (annual, 2023-12-31) — Employee Benefits: 651000000.00
DTE cash_flow (annual, 2023-12-31) — End Cash Position: 51000000.00
DTE balance_sheet (annual, 2023-12-31) — Financial Assets: 109000000.00
DTE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 883000000.00
DTE cash_flow (annual, 2023-12-31) — Free Cash Flow: -714000000.00
DTE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -16000000.00
DTE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17000000.00
DTE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -67000000.00
DTE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9000000.00
DTE balance_sheet (annual, 2023-12-31) — Goodwill: 1993000000.00
DTE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2149000000.00
DTE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1850000000.00
DTE balance_sheet (annual, 2023-12-31) — Gross PPE: 37406000000.00
DTE income_statement (annual, 2023-12-31) — Gross Profit: 4327000000.00
DTE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 297000000.00
DTE income_statement (annual, 2023-12-31) — Interest Expense: 791000000.00
DTE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 791000000.00
DTE income_statement (annual, 2023-12-31) — Interest Income: 57000000.00
DTE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 57000000.00
DTE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 751000000.00
DTE balance_sheet (annual, 2023-12-31) — Interest Payable: 170000000.00
DTE balance_sheet (annual, 2023-12-31) — Inventory: 1054000000.00
DTE balance_sheet (annual, 2023-12-31) — Invested Capital: 31882000000.00
DTE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4095000000.00
DTE balance_sheet (annual, 2023-12-31) — Investments And Advances: 334000000.00
DTE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DTE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3167000000.00
DTE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 121000000.00
DTE balance_sheet (annual, 2023-12-31) — Long Term Debt: 17407000000.00
DTE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17528000000.00
DTE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3167000000.00
DTE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1616000000.00
DTE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 166000000.00
DTE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3876000000.00
DTE balance_sheet (annual, 2023-12-31) — Minority Interest: 5000000.00
DTE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DTE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27000000.00
DTE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DTE balance_sheet (annual, 2023-12-31) — Net Debt: 20806000000.00
DTE income_statement (annual, 2023-12-31) — Net Income: 1397000000.00
DTE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1394000000.00
DTE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1397000000.00
DTE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
DTE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1397000000.00
DTE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1397000000.00
DTE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1397000000.00
DTE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1397000000.00
DTE income_statement (annual, 2023-12-31) — Net Interest Income: -734000000.00
DTE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3000000.00
DTE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1672000000.00
DTE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1551000000.00
DTE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -734000000.00
DTE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37000000.00
DTE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -162000000.00
DTE balance_sheet (annual, 2023-12-31) — Net PPE: 28301000000.00
DTE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 121000000.00
DTE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8901000000.00
DTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2649000000.00
DTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2649000000.00
DTE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 420000000.00
DTE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 651000000.00
DTE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 633000000.00
DTE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3962000000.00
DTE income_statement (annual, 2023-12-31) — Normalized Income: 1396108000.00
DTE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3220000000.00
DTE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13000000.00
DTE income_statement (annual, 2023-12-31) — Operating Income: 2301000000.00
DTE income_statement (annual, 2023-12-31) — Operating Revenue: 12745000000.00
DTE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 206357070.00
DTE balance_sheet (annual, 2023-12-31) — Other Current Assets: 350000000.00
DTE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3425000000.00
DTE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 700000000.00
DTE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -67000000.00
DTE income_statement (annual, 2023-12-31) — Other Income Expense: -1000000.00
DTE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 156000000.00
DTE balance_sheet (annual, 2023-12-31) — Other Investments: 168000000.00
DTE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 307000000.00
DTE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2303000000.00
DTE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 197000000.00
DTE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5000000.00
DTE income_statement (annual, 2023-12-31) — Other Operating Expenses: -42000000.00
DTE balance_sheet (annual, 2023-12-31) — Other Properties: 1441000000.00
DTE balance_sheet (annual, 2023-12-31) — Other Receivables: 155000000.00
DTE income_statement (annual, 2023-12-31) — Other Taxes: 462000000.00
DTE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
DTE balance_sheet (annual, 2023-12-31) — Payables: 1571000000.00
DTE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1741000000.00
DTE income_statement (annual, 2023-12-31) — Pretax Income: 1566000000.00
DTE cash_flow (annual, 2023-12-31) — Purchase Of Business: -27000000.00
DTE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -678000000.00
DTE balance_sheet (annual, 2023-12-31) — Receivables: 1787000000.00
DTE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8770000000.00
DTE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1254000000.00
DTE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1616000000.00
DTE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DTE balance_sheet (annual, 2023-12-31) — Restricted Cash: 25000000.00
DTE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4404000000.00
DTE income_statement (annual, 2023-12-31) — Salaries And Wages: 9000000.00
DTE cash_flow (annual, 2023-12-31) — Sale Of Investment: 681000000.00
DTE income_statement (annual, 2023-12-31) — Selling General And Administration: 9000000.00
DTE balance_sheet (annual, 2023-12-31) — Share Issued: 206357070.00
DTE income_statement (annual, 2023-12-31) — Special Income Charges: -16000000.00
DTE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11050000000.00
DTE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8901000000.00
DTE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 108000.00
DTE income_statement (annual, 2023-12-31) — Tax Provision: 169000000.00
DTE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
DTE balance_sheet (annual, 2023-12-31) — Total Assets: 44755000000.00
DTE balance_sheet (annual, 2023-12-31) — Total Capitalization: 28457000000.00
DTE balance_sheet (annual, 2023-12-31) — Total Debt: 20970000000.00
DTE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11055000000.00
DTE income_statement (annual, 2023-12-31) — Total Expenses: 10444000000.00
DTE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33700000000.00
DTE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41216000000.00
DTE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27817000000.00
DTE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2243000000.00
DTE income_statement (annual, 2023-12-31) — Total Unusual Items: 1000000.00
DTE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
DTE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 181000000.00
DTE balance_sheet (annual, 2023-12-31) — Working Capital: -2344000000.00
DTE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 207000000.00
DTE income_statement (quarterly, 2024-09-30) — Basic EPS: 2.30
DTE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 207000000.00
DTE income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.30
DTE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 206000000.00
DTE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1071000000.00
DTE income_statement (quarterly, 2024-09-30) — Other Special Charges: -24000000.00
DTE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 2000000.00
DTE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
DTE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 0.00
DTE income_statement (annual, 2024-12-31) — +Operating Expense: 2133000000.00
DTE income_statement (annual, 2024-12-31) — +Total Revenue: 12457000000.00
DTE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1387000000.00
DTE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1827000000.00
DTE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9947000000.00
DTE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
DTE income_statement (annual, 2024-12-31) — Amortization: 16000000.00
DTE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16000000.00
DTE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16000000.00
DTE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16000000.00
DTE income_statement (annual, 2024-12-31) — Basic Average Shares: 207000000.00
DTE income_statement (annual, 2024-12-31) — Basic EPS: 6.78
DTE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51000000.00
DTE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4467000000.00
DTE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4467000000.00
DTE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 206000000.00
DTE balance_sheet (annual, 2024-12-31) — Capital Stock: 6779000000.00
DTE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24000000.00
DTE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24000000.00
DTE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -810000000.00
DTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1345000000.00
DTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4951000000.00
DTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3643000000.00
DTE cash_flow (annual, 2024-12-31) — Change In Account Payable: 45000000.00
DTE cash_flow (annual, 2024-12-31) — Change In Inventory: -191000000.00
DTE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 586000000.00
DTE cash_flow (annual, 2024-12-31) — Change In Payable: 45000000.00
DTE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 45000000.00
DTE cash_flow (annual, 2024-12-31) — Change In Receivables: -40000000.00
DTE cash_flow (annual, 2024-12-31) — Change In Working Capital: 400000000.00
DTE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -40000000.00
DTE cash_flow (annual, 2024-12-31) — Changes In Cash: 37000000.00
DTE balance_sheet (annual, 2024-12-31) — Common Stock: 6779000000.00
DTE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -810000000.00
DTE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11699000000.00
DTE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DTE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DTE income_statement (annual, 2024-12-31) — Cost Of Revenue: 8119000000.00
DTE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 224000000.00
DTE balance_sheet (annual, 2024-12-31) — Current Assets: 3607000000.00
DTE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21000000.00
DTE balance_sheet (annual, 2024-12-31) — Current Debt: 2363000000.00
DTE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2384000000.00
DTE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5106000000.00
DTE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 194000000.00
DTE cash_flow (annual, 2024-12-31) — Deferred Tax: 194000000.00
DTE cash_flow (annual, 2024-12-31) — Depreciation: 1316000000.00
DTE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1332000000.00
DTE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1732000000.00
DTE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1332000000.00
DTE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1732000000.00
DTE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1716000000.00
DTE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 57000000.00
DTE income_statement (annual, 2024-12-31) — Diluted Average Shares: 207000000.00
DTE income_statement (annual, 2024-12-31) — Diluted EPS: 6.77
DTE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1401000000.00
DTE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3000000.00
DTE balance_sheet (annual, 2024-12-31) — Dividends Payable: 226000000.00
DTE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 30000000.00
DTE income_statement (annual, 2024-12-31) — EBIT: 2321000000.00
DTE income_statement (annual, 2024-12-31) — EBITDA: 4053000000.00
DTE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 15000000.00
DTE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -15000000.00
DTE balance_sheet (annual, 2024-12-31) — Employee Benefits: 447000000.00
DTE cash_flow (annual, 2024-12-31) — End Cash Position: 88000000.00
DTE balance_sheet (annual, 2024-12-31) — Financial Assets: 85000000.00
DTE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1345000000.00
DTE cash_flow (annual, 2024-12-31) — Free Cash Flow: -824000000.00
DTE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -28000000.00
DTE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 17000000.00
DTE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -26000000.00
DTE balance_sheet (annual, 2024-12-31) — Goodwill: 1993000000.00
DTE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2137000000.00
DTE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1897000000.00
DTE balance_sheet (annual, 2024-12-31) — Gross PPE: 41028000000.00
DTE income_statement (annual, 2024-12-31) — Gross Profit: 4338000000.00
DTE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 162000000.00
DTE income_statement (annual, 2024-12-31) — Interest Expense: 951000000.00
DTE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 951000000.00
DTE income_statement (annual, 2024-12-31) — Interest Income: 136000000.00
DTE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 136000000.00
DTE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 869000000.00
DTE balance_sheet (annual, 2024-12-31) — Interest Payable: 224000000.00
DTE balance_sheet (annual, 2024-12-31) — Inventory: 1245000000.00
DTE balance_sheet (annual, 2024-12-31) — Invested Capital: 34734000000.00
DTE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4951000000.00
DTE balance_sheet (annual, 2024-12-31) — Investments And Advances: 304000000.00
DTE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DTE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4533000000.00
DTE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 185000000.00
DTE balance_sheet (annual, 2024-12-31) — Long Term Debt: 20672000000.00
DTE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20857000000.00
DTE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4533000000.00
DTE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2139000000.00
DTE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 128000000.00
DTE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4384000000.00
DTE balance_sheet (annual, 2024-12-31) — Minority Interest: 5000000.00
DTE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -27000000.00
DTE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -23000000.00
DTE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DTE balance_sheet (annual, 2024-12-31) — Net Debt: 23011000000.00
DTE income_statement (annual, 2024-12-31) — Net Income: 1404000000.00
DTE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1401000000.00
DTE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1404000000.00
DTE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1404000000.00
DTE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1404000000.00
DTE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1404000000.00
DTE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1404000000.00
DTE income_statement (annual, 2024-12-31) — Net Interest Income: -815000000.00
DTE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
DTE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2178000000.00
DTE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2394000000.00
DTE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -815000000.00
DTE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23000000.00
DTE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -483000000.00
DTE balance_sheet (annual, 2024-12-31) — Net PPE: 31081000000.00
DTE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -216000000.00
DTE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9562000000.00
DTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2958000000.00
DTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2958000000.00
DTE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 898000000.00
DTE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 447000000.00
DTE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 705000000.00
DTE income_statement (annual, 2024-12-31) — Normalized EBITDA: 4064000000.00
DTE income_statement (annual, 2024-12-31) — Normalized Income: 1412690000.00
DTE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3643000000.00
DTE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13000000.00
DTE income_statement (annual, 2024-12-31) — Operating Income: 2205000000.00
DTE income_statement (annual, 2024-12-31) — Operating Revenue: 12457000000.00
DTE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 207171582.00
DTE balance_sheet (annual, 2024-12-31) — Other Current Assets: 285000000.00
DTE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2363000000.00
DTE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 885000000.00
DTE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -26000000.00
DTE income_statement (annual, 2024-12-31) — Other Income Expense: -20000000.00
DTE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 144000000.00
DTE balance_sheet (annual, 2024-12-31) — Other Investments: 176000000.00
DTE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 297000000.00
DTE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2568000000.00
DTE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 208000000.00
DTE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -24000000.00
DTE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -23000000.00
DTE income_statement (annual, 2024-12-31) — Other Operating Expenses: -86000000.00
DTE balance_sheet (annual, 2024-12-31) — Other Properties: 1595000000.00
DTE income_statement (annual, 2024-12-31) — Other Taxes: 487000000.00
DTE balance_sheet (annual, 2024-12-31) — Payables: 1613000000.00
DTE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1837000000.00
DTE income_statement (annual, 2024-12-31) — Pretax Income: 1370000000.00
DTE cash_flow (annual, 2024-12-31) — Purchase Of Business: -27000000.00
DTE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -23000000.00
DTE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1609000000.00
DTE balance_sheet (annual, 2024-12-31) — Receivables: 1827000000.00
DTE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8519000000.00
DTE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1332000000.00
DTE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2139000000.00
DTE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DTE balance_sheet (annual, 2024-12-31) — Restricted Cash: 64000000.00
DTE balance_sheet (annual, 2024-12-31) — Retained Earnings: 4946000000.00
DTE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1605000000.00
DTE balance_sheet (annual, 2024-12-31) — Share Issued: 207171582.00
DTE income_statement (annual, 2024-12-31) — Special Income Charges: -28000000.00
DTE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11699000000.00
DTE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9562000000.00
DTE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2310000.00
DTE income_statement (annual, 2024-12-31) — Tax Provision: -34000000.00
DTE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DTE balance_sheet (annual, 2024-12-31) — Total Assets: 48846000000.00
DTE balance_sheet (annual, 2024-12-31) — Total Capitalization: 32371000000.00
DTE balance_sheet (annual, 2024-12-31) — Total Debt: 23241000000.00
DTE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11704000000.00
DTE income_statement (annual, 2024-12-31) — Total Expenses: 10252000000.00
DTE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37142000000.00
DTE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45239000000.00
DTE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32036000000.00
DTE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2091000000.00
DTE income_statement (annual, 2024-12-31) — Total Unusual Items: -11000000.00
DTE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
DTE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 269000000.00
DTE balance_sheet (annual, 2024-12-31) — Working Capital: -1499000000.00
DTE income_statement (quarterly, 2025-03-31) — +Operating Expense: 590000000.00
DTE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4440000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1300000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1888000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10280000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -75000000.00
DTE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 207000000.00
DTE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.14
DTE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 88000000.00
DTE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -873000000.00
DTE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -873000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 228000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6786000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33000000.00
DTE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -217000000.00
DTE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -50000000.00
DTE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -968000000.00
DTE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1020000000.00
DTE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2000000.00
DTE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 90000000.00
DTE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 121000000.00
DTE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 35000000.00
DTE cash_flow (quarterly, 2025-03-31) — Change In Payable: -2000000.00
DTE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2000000.00
DTE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -61000000.00
DTE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 183000000.00
DTE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -61000000.00
DTE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6786000000.00
DTE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -217000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11921000000.00
DTE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3227000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 241000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3617000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1459000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1483000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4152000000.00
DTE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -19000000.00
DTE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -19000000.00
DTE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 452000000.00
DTE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 452000000.00
DTE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 452000000.00
DTE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 452000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 75000000.00
DTE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 207000000.00
DTE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.14
DTE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 444000000.00
DTE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 226000000.00
DTE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 3000000.00
DTE income_statement (quarterly, 2025-03-31) — EBIT: 677000000.00
DTE income_statement (quarterly, 2025-03-31) — EBITDA: 1129000000.00
DTE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 7000000.00
DTE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -7000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 430000000.00
DTE cash_flow (quarterly, 2025-03-31) — End Cash Position: 90000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 78000000.00
DTE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -50000000.00
DTE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 147000000.00
DTE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000000.00
DTE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -28000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1993000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2134000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1963000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41597000000.00
DTE income_statement (quarterly, 2025-03-31) — Gross Profit: 1213000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 160000000.00
DTE income_statement (quarterly, 2025-03-31) — Interest Expense: 250000000.00
DTE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 250000000.00
DTE income_statement (quarterly, 2025-03-31) — Interest Income: 23000000.00
DTE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 23000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 241000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Inventory: 1155000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35130000000.00
DTE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -968000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 304000000.00
DTE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1093000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 204000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21750000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21954000000.00
DTE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1093000000.00
DTE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -365000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 128000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4470000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6000000.00
DTE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DTE balance_sheet (quarterly, 2025-03-31) — Net Debt: 23176000000.00
DTE income_statement (quarterly, 2025-03-31) — Net Income: 445000000.00
DTE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 444000000.00
DTE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 445000000.00
DTE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 445000000.00
DTE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 445000000.00
DTE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 445000000.00
DTE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 445000000.00
DTE income_statement (quarterly, 2025-03-31) — Net Interest Income: -227000000.00
DTE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
DTE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 174000000.00
DTE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 728000000.00
DTE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -227000000.00
DTE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
DTE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -95000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Net PPE: 31317000000.00
DTE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -554000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9787000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2949000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2949000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 973000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 430000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 732000000.00
DTE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1103000000.00
DTE income_statement (quarterly, 2025-03-31) — Normalized Income: 424460000.00
DTE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1020000000.00
DTE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000000.00
DTE income_statement (quarterly, 2025-03-31) — Operating Income: 623000000.00
DTE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4440000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 207515682.00
DTE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 324000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1459000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 902000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -28000000.00
DTE income_statement (quarterly, 2025-03-31) — Other Income Expense: 31000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 141000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Other Investments: 176000000.00
DTE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -35000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2560000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 201000000.00
DTE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Other Properties: 41597000000.00
DTE income_statement (quarterly, 2025-03-31) — Other Special Charges: -24000000.00
DTE income_statement (quarterly, 2025-03-31) — Other Taxes: 138000000.00
DTE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Payables: 1526000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1767000000.00
DTE income_statement (quarterly, 2025-03-31) — Pretax Income: 427000000.00
DTE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DTE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -142000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Receivables: 1888000000.00
DTE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3227000000.00