CMS ENERGY CORP. DL-,01/ US1258961002 /
29/08/2024 21:59:01 | Chg. +0.500 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.500EUR | +0.83% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 18.25 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 13,412 | 14,705 | 15,715 | 16,761 | 18,126 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 61 | 64 | 65 | 64 | 69 | ||||||
Fixed Assets | 16,588 | 18,020 | 19,342 | 20,575 | 22,061 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 881 | 774 | 821 | 1,032 | 964 | ||||||
Cash and Cash Equivalents | 207 | 266 | 235 | 182 | 153 | ||||||
Current Assets | 2,597 | 2,320 | 2,280 | 2,475 | 2,468 | ||||||
Total Assets | 19,185 | 20,340 | 21,622 | 23,050 | 24,529 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 678 | 633 | 598 | 725 | 723 | ||||||
Long-term debt | 8,139 | 8,559 | 8,750 | 9,214 | 10,684 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 66 | - | - | - | - | ||||||
Liabilities | 15,478 | 16,365 | 17,332 | 18,572 | 19,737 | ||||||
Share Capital | 3 | 3 | - | 3 | 3 | ||||||
Total Equity | 3,707 | 3,975 | 4,290 | 4,478 | 4,792 | ||||||
Minority Interests | 37 | 37 | 37 | 37 | 37 | ||||||
Total liabilities equity | 19,185 | 20,340 | 21,622 | 23,050 | 24,529 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 7,179 | 6,456 | 6,399 | 6,583 | 6,873 | ||||||
Depreciation (total) | 685 | 750 | 811 | 881 | 933 | ||||||
Operating Result | 1,152 | 1,163 | 1,297 | 1,338 | 1,162 | ||||||
Interest Income | 412 | 408 | 441 | 450 | 469 | ||||||
Income Before Taxes | 729 | 796 | 826 | 886 | 774 | ||||||
Income Taxes | 250 | 271 | 273 | 424 | 115 | ||||||
Minority Interests Profit | 2 | 2 | 2 | 2 | 2 | ||||||
Net Income | 477 | 523 | 551 | 460 | 657 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,447 | 1,640 | 1,629 | 1,705 | 1,703 | ||||||
Cash Flow from Investing Activities | -1,910 | -2,044 | -1,915 | -1,868 | -2,606 | ||||||
Cash Flow from Financing | 498 | 463 | 255 | 110 | 874 | ||||||
Decrease / Increase in Cash | 35 | 59 | -31 | -53 | -29 | ||||||
Employees | 7,747 | 7,804 | 7,800 | 7,496 | 8,121 |