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CMS ENERGY CORP. DL-,01/  US1258961002  /

Stuttgart
07/11/2024  11:34:24 Chg. -0.500 Volume Bid16:11:30 Ask16:11:30 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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  11,551   12,246   13,412   14,705   15,715
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   61   64   65
Fixed Assets
  -   -   16,588   18,020   19,342
Inventories
  1,084   881   -   -   -
Accounts Receivable
  865   924   881   774   821
Cash and Cash Equivalents
  93   172   207   266   235
Current Assets
  2,422   2,526   2,597   2,320   2,280
Total Assets
  17,131   17,416   19,185   20,340   21,622

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  521   595   678   633   598
Long-term debt
  -   -   8,139   8,559   8,750
Liabilities to Banks
  -   -   -   -   -
Provisions
  68   -   66   -   -
Liabilities
  13,937   13,962   15,478   16,365   17,332
Share Capital
  -   -   3   3   -
Total Equity
  3,194   3,454   3,707   3,975   4,290
Minority Interests
  0.0000   0.0000   37   37   37
Total liabilities equity
  17,131   17,416   19,185   20,340   21,622

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,253   6,566   7,179   6,456   6,399
Depreciation (total)
  598   628   685   750   811
Operating Result
  1,003   1,142   1,152   1,163   1,297
Interest Income
  -389   -398   412   408   441
Income Before Taxes
  622   756   729   796   826
Income Taxes
  245   302   250   271   273
Minority Interests Profit
  -2   -2   2   2   2
Net Income
  382   452   477   523   551

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.4600   1.7100   1.7600   1.9000   1.9900
Dividend per Share
  0.9600   1.0200   1.0800   1.1600   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,241   1,421   1,447   1,640   1,629
Cash Flow from Investing Activities
  -1,350   -1,532   -1,910   -2,044   -1,915
Cash Flow from Financing
  41   190   498   463   255
Decrease / Increase in Cash
  -68   79   35   59   -31
Employees
  7,514   7,781   7,747   7,804   7,800