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CMS ENERGY CORP. DL-,01/  US1258961002  /

Frankfurt
2024-11-07  8:00:10 AM Chg. -2.5000 Volume Bid4:22:17 PM Ask4:22:17 PM Market Capitalization Dividend Y. P/E Ratio
63.0000EUR -3.82% 0
Turnover: 0.0000		 62.5000Bid Size: 2,000 63.0000Ask Size: 2,000 18.93 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  16,761   18,126   18,926   21,039   22,352
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  64   69   71   70   71
Fixed Assets
  20,575   22,061   24,506   27,262   26,126
Inventories
  -   -   -   -   -
Accounts Receivable
  1,032   964   886   863   931
Cash and Cash Equivalents
  182   153   140   168   452
Current Assets
  2,475   2,468   2,331   2,404   2,627
Total Assets
  23,050   24,529   26,837   29,666   28,753

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  725   723   622   671   875
Long-term debt
  9,214   10,684   12,027   13,690   12,092
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,572   19,737   21,782   23,589   21,565
Share Capital
  3   3   3   3   3
Total Equity
  4,478   4,792   5,055   6,077   7,188
Minority Interests
  37   37   37   581   557
Total liabilities equity
  23,050   24,529   26,837   29,666   28,753

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  6,583   6,873   6,845   6,680   7,329
Depreciation (total)
  881   933   992   1,048   1,114
Operating Result
  1,338   1,162   1,239   1,362   1,146
Interest Income
  450   469   526   565   503
Income Before Taxes
  886   774   829   885   823
Income Taxes
  424   115   147   133   95
Minority Interests Profit
  2   2   2   -3   -23
Net Income
  460   657   680   755   1,348

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.6400   2.3300   2.4000   2.6500   4.6600
Dividend per Share
  1.3300   1.4300   1.5300   1.6300   1.7400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,705   1,703   1,790   1,276   1,819
Cash Flow from Investing Activities
  -1,868   -2,606   -2,816   -2,867   -1,233
Cash Flow from Financing
  110   874   1,008   1,619   -295
Decrease / Increase in Cash
  -53   -29   -18   28   291
Employees
  7,496   8,121   8,253   9,345   9,778