speb/financial-data huggingface dataset:
DTE income_statement (quarterly, 2025-12-31) — Operating Income: 810000000.00
DTE income_statement (annual, 2025-12-31) — Operating Revenue: 15814000000.00
DTE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4428000000.00
DTE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 207745154.00
DTE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 207745154.00
DTE balance_sheet (annual, 2025-12-31) — Other Current Assets: 431000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 431000000.00
DTE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2238000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2238000000.00
DTE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 871000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 871000000.00
DTE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -39000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -39000000.00
DTE income_statement (annual, 2025-12-31) — Other Income Expense: -25000000.00
DTE income_statement (quarterly, 2025-12-31) — Other Income Expense: -80000000.00
DTE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 188000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 188000000.00
DTE balance_sheet (annual, 2025-12-31) — Other Investments: 194000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Other Investments: 194000000.00
DTE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 464000000.00
DTE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 545000000.00
DTE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2993000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2993000000.00
DTE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 224000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 224000000.00
DTE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -40000000.00
DTE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -39000000.00
DTE income_statement (annual, 2025-12-31) — Other Operating Expenses: -105000000.00
DTE balance_sheet (annual, 2025-12-31) — Other Properties: 1875000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1875000000.00
DTE income_statement (annual, 2025-12-31) — Other Taxes: 529000000.00
DTE income_statement (quarterly, 2025-12-31) — Other Taxes: 130000000.00
DTE balance_sheet (annual, 2025-12-31) — Payables: 1995000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Payables: 1995000000.00
DTE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2268000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2268000000.00
DTE income_statement (annual, 2025-12-31) — Pretax Income: 1550000000.00
DTE income_statement (quarterly, 2025-12-31) — Pretax Income: 480000000.00
DTE cash_flow (annual, 2025-12-31) — Purchase Of Business: -211000000.00
DTE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DTE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -719000000.00
DTE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -123000000.00
DTE balance_sheet (annual, 2025-12-31) — Receivables: 2149000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Receivables: 2149000000.00
DTE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11579000000.00
DTE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3677000000.00
DTE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1283000000.00
DTE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -84000000.00
DTE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1291000000.00
DTE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -91000000.00
DTE balance_sheet (annual, 2025-12-31) — Restricted Cash: 42000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42000000.00
DTE balance_sheet (annual, 2025-12-31) — Retained Earnings: 5484000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5484000000.00
DTE cash_flow (annual, 2025-12-31) — Sale Of Investment: 717000000.00
DTE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 125000000.00
DTE balance_sheet (annual, 2025-12-31) — Share Issued: 207745154.00
DTE balance_sheet (quarterly, 2025-12-31) — Share Issued: 207745154.00
DTE income_statement (annual, 2025-12-31) — Special Income Charges: -49000000.00
DTE income_statement (quarterly, 2025-12-31) — Special Income Charges: -73000000.00
DTE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12303000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12303000000.00
DTE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10122000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10122000000.00
DTE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1824000.00
DTE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16650000.00
DTE income_statement (annual, 2025-12-31) — Tax Provision: 88000000.00
DTE income_statement (quarterly, 2025-12-31) — Tax Provision: 111000000.00
DTE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
DTE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
DTE balance_sheet (annual, 2025-12-31) — Total Assets: 54066000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Total Assets: 54066000000.00
DTE balance_sheet (annual, 2025-12-31) — Total Capitalization: 36074000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36074000000.00
DTE balance_sheet (annual, 2025-12-31) — Total Debt: 26290000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Total Debt: 26290000000.00
DTE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12308000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12308000000.00
DTE income_statement (annual, 2025-12-31) — Total Expenses: 13286000000.00
DTE income_statement (quarterly, 2025-12-31) — Total Expenses: 3618000000.00
DTE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41758000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41758000000.00
DTE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49718000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49718000000.00
DTE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36349000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36349000000.00
DTE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2374000000.00
DTE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 704000000.00
DTE income_statement (annual, 2025-12-31) — Total Unusual Items: -32000000.00
DTE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -72000000.00
DTE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00
DTE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
DTE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 402000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 402000000.00
DTE balance_sheet (annual, 2025-12-31) — Working Capital: -1061000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1061000000.00
DTE income_statement (quarterly, 2026-03-31) — +Operating Expense: 632000000.00
DTE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5141000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1628000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2109000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11174000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -60000000.00
DTE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 207000000.00
DTE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.19
DTE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 250000000.00
DTE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1229000000.00
DTE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1229000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 272000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6872000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 238000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 238000000.00
DTE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -233000000.00
DTE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 436000000.00
DTE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1314000000.00
DTE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 906000000.00
DTE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -144000000.00
DTE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 144000000.00
DTE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 125000000.00
DTE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 122000000.00
DTE cash_flow (quarterly, 2026-03-31) — Change In Payable: -144000000.00
DTE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -144000000.00
DTE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 33000000.00
DTE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 280000000.00
DTE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 33000000.00
DTE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 28000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Common Stock: 6872000000.00
DTE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -233000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12323000000.00
DTE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4095000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 337000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4392000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1507000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1539000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4610000000.00
DTE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -53000000.00
DTE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -53000000.00
DTE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 483000000.00
DTE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 483000000.00
DTE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 483000000.00
DTE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 483000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 61000000.00
DTE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 208000000.00
DTE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.19
DTE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 247000000.00
DTE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
DTE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 242000000.00
DTE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 2000000.00
DTE income_statement (quarterly, 2026-03-31) — EBIT: 482000000.00
DTE income_statement (quarterly, 2026-03-31) — EBITDA: 965000000.00
DTE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3000000.00
DTE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 465000000.00
DTE cash_flow (quarterly, 2026-03-31) — End Cash Position: 278000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 67000000.00
DTE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 436000000.00
DTE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -323000000.00
DTE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2000000.00
DTE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -36000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1993000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2176000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2169000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45858000000.00
DTE income_statement (quarterly, 2026-03-31) — Gross Profit: 1046000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 137000000.00
DTE income_statement (quarterly, 2026-03-31) — Interest Expense: 293000000.00
DTE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 293000000.00
DTE income_statement (quarterly, 2026-03-31) — Interest Income: 31000000.00
DTE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 337000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Inventory: 1231000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39023000000.00
DTE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1314000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 305000000.00
DTE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1582000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 240000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25193000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25433000000.00
DTE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1582000000.00
DTE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 112000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4948000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Net Debt: 26462000000.00
DTE income_statement (quarterly, 2026-03-31) — Net Income: 247000000.00
DTE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 247000000.00
DTE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 247000000.00
DTE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 247000000.00
DTE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 247000000.00
DTE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 247000000.00
DTE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 247000000.00
DTE income_statement (quarterly, 2026-03-31) — Net Interest Income: -262000000.00
DTE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
DTE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 684000000.00
DTE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1566000000.00
DTE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -262000000.00
DTE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15000000.00
DTE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -85000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Net PPE: 34684000000.00
DTE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -882000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10147000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3379000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3379000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1494000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 465000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 789000000.00
DTE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 931000000.00
DTE income_statement (quarterly, 2026-03-31) — Normalized Income: 226600000.00
DTE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 906000000.00
DTE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3000000.00
DTE income_statement (quarterly, 2026-03-31) — Operating Income: 414000000.00
DTE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5141000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 208028313.00
DTE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 637000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1507000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 864000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -36000000.00
DTE income_statement (quarterly, 2026-03-31) — Other Income Expense: 37000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 183000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Other Investments: 193000000.00
DTE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -48000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3079000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 411000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Other Properties: 45858000000.00
DTE income_statement (quarterly, 2026-03-31) — Other Special Charges: -35000000.00
DTE income_statement (quarterly, 2026-03-31) — Other Taxes: 149000000.00
DTE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DTE balance_sheet (quarterly, 2026-03-31) — Payables: 1870000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2207000000.00
DTE income_statement (quarterly, 2026-03-31) — Pretax Income: 189000000.00
DTE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -215000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Receivables: 2109000000.00
DTE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4095000000.00
DTE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 483000000.00
DTE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 40000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5487000000.00
DTE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 213000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Share Issued: 208028313.00
DTE income_statement (quarterly, 2026-03-31) — Special Income Charges: 33000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12323000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10147000000.00
DTE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13600000.00
DTE income_statement (quarterly, 2026-03-31) — Tax Provision: -58000000.00
DTE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DTE balance_sheet (quarterly, 2026-03-31) — Total Assets: 55108000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37516000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Total Debt: 26972000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12328000000.00
DTE income_statement (quarterly, 2026-03-31) — Total Expenses: 4727000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42780000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50716000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38170000000.00
DTE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 412000000.00
DTE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 34000000.00
DTE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 505000000.00
DTE balance_sheet (quarterly, 2026-03-31) — Working Capital: -218000000.00
DTE.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1582000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6464000000.00
DTE.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6168000000.00
DTE.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 14044000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 12925000000.00
DTE.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 18197000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 12925000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DTE.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5115000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 12925000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -18040000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
DTE.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000000.00
DTE.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1012000000.00
DTE.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
DTE.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -18040000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4431000000.00
DTE.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -18040000000.00
DTE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 49495000000.00
DTE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 113608000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11981000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16766000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100065000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61532000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1524000000.00
DTE.DE income_statement (annual, 2022-12-31) — Amortization: 6732000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4683000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 446000000.00
DTE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4972000000.00
DTE.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.61
DTE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7617000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4449000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -24114000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38792000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 12765000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5524000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5619000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3385000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1413000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 729000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -567000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1943000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 12765000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48558000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DTE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 6943000000.00
DTE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 50047000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 39144000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5126000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 11949000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17075000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 45389000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 4412000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Depreciation: 27827000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27827000000.00
DTE.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26461000000.00
DTE.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19729000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2781000000.00
DTE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4972000000.00
DTE.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.61
DTE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8001000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 11000000.00
DTE.DE income_statement (annual, 2022-12-31) — EBIT: 16656000000.00
DTE.DE income_statement (annual, 2022-12-31) — EBITDA: 44483000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 93000000.00
DTE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5767000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 2120000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 644000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15438000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2474000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 11705000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4455000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2732000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -76000000.00
DTE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 953000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 20648000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 152896000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18290000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 187340000000.00
DTE.DE income_statement (annual, 2022-12-31) — Gross Profit: 63561000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 153000000.00
DTE.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1175000000.00
DTE.DE income_statement (annual, 2022-12-31) — Interest Expense: 5679000000.00
DTE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5679000000.00
DTE.DE income_statement (annual, 2022-12-31) — Interest Income: 1566000000.00
DTE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1566000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6756000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1347000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Inventory: 2638000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 154008000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22306000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1090000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4534000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 18454000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33666000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 93501000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 127167000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4534000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DTE.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1318000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3792000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 151004000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 38762000000.00
DTE.DE income_statement (annual, 2022-12-31) — Minority Interests: -1481000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4156000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DTE.DE balance_sheet (annual, 2022-12-31) — Net Debt: 99926000000.00
DTE.DE income_statement (annual, 2022-12-31) — Net Income: 8001000000.00
DTE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8001000000.00
DTE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9039000000.00
DTE.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 443000000.00
DTE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8001000000.00
DTE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7558000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11703000000.00
DTE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9482000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7548000000.00
DTE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -4113000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2787000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10994000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4534000000.00
DTE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4113000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7102000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 87275000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16127000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15528000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -104338000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3205000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 688000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8316000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22800000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4609000000.00
DTE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 42712000000.00
DTE.DE income_statement (annual, 2022-12-31) — Normalized Income: 6105780000.00
DTE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35819000000.00
DTE.DE income_statement (annual, 2022-12-31) — Operating Income: 14066000000.00
DTE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 113608000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4972701341.00
DTE.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -18000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1802000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2155000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 132248000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1508000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1507000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1684000000.00
DTE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3812000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 999000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 29393000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7027000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 95000000.00
DTE.DE income_statement (annual, 2022-12-31) — Other Special Charges: -3193000000.00
DTE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DTE.DE balance_sheet (annual, 2022-12-31) — Payables: 14697000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 373000000.00
DTE.DE income_statement (annual, 2022-12-31) — Pretax Income: 10977000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DTE.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -52000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7551000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3395000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16563000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 130000000.00
DTE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50047000000.00
DTE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27827000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15528000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DTE.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 243000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -26488000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 4208000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 608000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 436000000.00
DTE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 953000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4986458596.00
DTE.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9686000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15528000000.00
DTE.DE income_statement (annual, 2022-12-31) — Special Income Charges: 761000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48558000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -104338000000.00
DTE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 318780000.00
DTE.DE income_statement (annual, 2022-12-31) — Tax Provision: 1937000000.00
DTE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
DTE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 213000000.00
DTE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -902000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 298590000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 142059000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 144242000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87320000000.00
DTE.DE income_statement (annual, 2022-12-31) — Total Expenses: 99542000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 211270000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 259446000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 165881000000.00
DTE.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15414000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2716000000.00
DTE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1771000000.00
DTE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1771000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13757255.00
DTE.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 35000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 34000000.00
DTE.DE balance_sheet (annual, 2022-12-31) — Working Capital: -6245000000.00
DTE.DE income_statement (annual, 2022-12-31) — Write Off: 1257000000.00
DTE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 45656000000.00
DTE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 111308000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10778000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16157000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101181000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 56786000000.00
DTE.DE income_statement (annual, 2023-12-31) — Amortization: 6475000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6475000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 211000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 422000000.00
DTE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4976000000.00
DTE.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.57
DTE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5767000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -17866000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40793000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 12765000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7131000000.00
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DTE.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4027000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 109000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -288000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1000000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1576000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 12765000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56925000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DTE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 6284000000.00
DTE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 44486000000.00
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DTE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5649000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 6934000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12583000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 36065000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3835000000.00
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DTE.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23750000000.00
DTE.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17275000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2484000000.00
DTE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4976000000.00
DTE.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.57
DTE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17788000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 31000000.00
DTE.DE income_statement (annual, 2023-12-31) — EBIT: 19092000000.00
DTE.DE income_statement (annual, 2023-12-31) — EBITDA: 43067000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -68000000.00
DTE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7274000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 1178000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 650000000.00
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DTE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2158000000.00
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DTE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 43000000.00
DTE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 640000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 20296000000.00
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DTE.DE income_statement (annual, 2023-12-31) — Gross Profit: 66822000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 602000000.00
DTE.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 225000000.00
DTE.DE income_statement (annual, 2023-12-31) — Interest Expense: 7124000000.00
DTE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7124000000.00
DTE.DE income_statement (annual, 2023-12-31) — Interest Income: 1532000000.00
DTE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1532000000.00
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DTE.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2201000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Inventory: 2419000000.00
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DTE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10213000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1072000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10973000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35144000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 91028000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126172000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10973000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4605000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4265000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 152230000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 34312000000.00
DTE.DE income_statement (annual, 2023-12-31) — Minority Interests: -4204000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7625000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DTE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 90831000000.00
DTE.DE income_statement (annual, 2023-12-31) — Net Income: 17788000000.00
DTE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17788000000.00
DTE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8296000000.00
DTE.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 13696000000.00
DTE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17788000000.00
DTE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4092000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24957000000.00
DTE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21992000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5465000000.00
DTE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -5592000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -177000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1727000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10973000000.00
DTE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5592000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15603000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 86110000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12196000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12700000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -90929000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3511000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 853000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6401000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21918000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4465000000.00
DTE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 44056000000.00
DTE.DE income_statement (annual, 2023-12-31) — Normalized Income: 4774410000.00
DTE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37298000000.00
DTE.DE income_statement (annual, 2023-12-31) — Operating Income: 21166000000.00
DTE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 111308000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4978615483.00
DTE.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 25000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2209000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2323000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 127558000000.00
DTE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 543000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1413000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1454000000.00
DTE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2941000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1009000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Other Properties: 28777000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7167000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110000000.00
DTE.DE income_statement (annual, 2023-12-31) — Other Special Charges: -344000000.00
DTE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DTE.DE balance_sheet (annual, 2023-12-31) — Payables: 13347000000.00
DTE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 365000000.00