OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

CMS ENERGY CORP. DL-,01/  US1258961002  /

Stuttgart
2024-11-07  11:34:24 AM Chg. -0.500 Volume Bid2:59:05 PM Ask2:59:05 PM Market Capitalization Dividend Y. P/E Ratio
62.500EUR -0.79% -
Turnover: -		 -Bid Size: - -Ask Size: - 18.89 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  10,069   10,633   11,551   12,246   13,412
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   61
Fixed Assets
  -   -   -   -   16,588
Inventories
  1,175   1,187   1,084   881   -
Accounts Receivable
  991   879   865   924   881
Cash and Cash Equivalents
  247   161   93   172   207
Current Assets
  2,759   2,565   2,422   2,526   2,597
Total Assets
  15,616   16,452   17,131   17,416   19,185

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  501   584   521   595   678
Long-term debt
  -   -   -   -   8,139
Liabilities to Banks
  -   -   -   -   -
Provisions
  180   -   68   -   66
Liabilities
  12,823   13,424   13,937   13,962   15,478
Share Capital
  -   -   -   -   3
Total Equity
  2,793   3,028   3,194   3,454   3,707
Minority Interests
  0.0000   0.0000   0.0000   0.0000   37
Total liabilities equity
  15,616   16,452   17,131   17,416   19,185

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  6,432   6,503   6,253   6,566   7,179
Depreciation (total)
  576   546   598   628   685
Operating Result
  978   1,003   1,003   1,142   1,152
Interest Income
  -431   -415   -389   -398   412
Income Before Taxes
  590   606   622   756   729
Income Taxes
  224   191   245   302   250
Minority Interests Profit
  -3   -2   -2   -2   2
Net Income
  340   415   382   452   477

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.4000   1.6600   1.4600   1.7100   1.7600
Dividend per Share
  0.6600   0.8400   0.9600   1.0200   1.0800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  959   1,169   1,241   1,421   1,447
Cash Flow from Investing Activities
  -1,003   -1,058   -1,350   -1,532   -1,910
Cash Flow from Financing
  202   -199   41   190   498
Decrease / Increase in Cash
  158   -86   -68   79   35
Employees
  7,822   7,727   7,514   7,781   7,747