CMS ENERGY CORP. DL-,01/ US1258961002 /
2024-08-29 9:59:01 PM | Chg. +0.500 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.500EUR | +0.83% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 18.25 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 |
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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 |
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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 |
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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
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 |
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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 |