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CMS ENERGY CORP. DL-,01/  US1258961002  /

Stuttgart
11/7/2024  11:34:24 AM Chg. -0.500 Volume Bid4:11:30 PM Ask4:11:30 PM Market Capitalization Dividend Y. P/E Ratio
62.500EUR -0.79% -
Turnover: -		 62.000Bid Size: 2,000 63.000Ask Size: 2,000 18.89 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  12,246   13,412   14,705   15,715   16,761
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   61   64   65   64
Fixed Assets
  -   16,588   18,020   19,342   20,575
Inventories
  881   -   -   -   -
Accounts Receivable
  924   881   774   821   1,032
Cash and Cash Equivalents
  172   207   266   235   182
Current Assets
  2,526   2,597   2,320   2,280   2,475
Total Assets
  17,416   19,185   20,340   21,622   23,050

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  595   678   633   598   725
Long-term debt
  -   8,139   8,559   8,750   9,214
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   66   -   -   -
Liabilities
  13,962   15,478   16,365   17,332   18,572
Share Capital
  -   3   3   -   3
Total Equity
  3,454   3,707   3,975   4,290   4,478
Minority Interests
  0.0000   37   37   37   37
Total liabilities equity
  17,416   19,185   20,340   21,622   23,050

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  6,566   7,179   6,456   6,399   6,583
Depreciation (total)
  628   685   750   811   881
Operating Result
  1,142   1,152   1,163   1,297   1,338
Interest Income
  -398   412   408   441   450
Income Before Taxes
  756   729   796   826   886
Income Taxes
  302   250   271   273   424
Minority Interests Profit
  -2   2   2   2   2
Net Income
  452   477   523   551   460

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.7100   1.7600   1.9000   1.9900   1.6400
Dividend per Share
  1.0200   1.0800   1.1600   -   1.3300

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,421   1,447   1,640   1,629   1,705
Cash Flow from Investing Activities
  -1,532   -1,910   -2,044   -1,915   -1,868
Cash Flow from Financing
  190   498   463   255   110
Decrease / Increase in Cash
  79   35   59   -31   -53
Employees
  7,781   7,747   7,804   7,800   7,496