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CMS ENERGY CORP. DL-,01/  US1258961002  /

Frankfurt
07/11/2024  08:00:10 Chg. -2.5000 Volume Bid18:17:04 Ask18:17:04 Market Capitalization Dividend Y. P/E Ratio
63.0000EUR -3.82% 0
Turnover: 0.0000		 62.0000Bid Size: 2,000 62.5000Ask Size: 2,000 18.78 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  15,715   16,761   18,126   18,926   21,039
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  65   64   69   71   70
Fixed Assets
  19,342   20,575   22,061   24,506   27,262
Inventories
  -   -   -   -   -
Accounts Receivable
  821   1,032   964   886   863
Cash and Cash Equivalents
  235   182   153   140   168
Current Assets
  2,280   2,475   2,468   2,331   2,404
Total Assets
  21,622   23,050   24,529   26,837   29,666

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  598   725   723   622   671
Long-term debt
  8,750   9,214   10,684   12,027   13,690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,332   18,572   19,737   21,782   23,589
Share Capital
  -   3   3   3   3
Total Equity
  4,290   4,478   4,792   5,055   6,077
Minority Interests
  37   37   37   37   581
Total liabilities equity
  21,622   23,050   24,529   26,837   29,666

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  6,399   6,583   6,873   6,845   6,680
Depreciation (total)
  811   881   933   992   1,048
Operating Result
  1,297   1,338   1,162   1,239   1,362
Interest Income
  441   450   469   526   565
Income Before Taxes
  826   886   774   829   885
Income Taxes
  273   424   115   147   133
Minority Interests Profit
  2   2   2   2   -3
Net Income
  551   460   657   680   755

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.9900   1.6400   2.3300   2.4000   2.6500
Dividend per Share
  -   1.3300   1.4300   1.5300   1.6300

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,629   1,705   1,703   1,790   1,276
Cash Flow from Investing Activities
  -1,915   -1,868   -2,606   -2,816   -2,867
Cash Flow from Financing
  255   110   874   1,008   1,619
Decrease / Increase in Cash
  -31   -53   -29   -18   28
Employees
  7,800   7,496   8,121   8,253   9,345