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CMS ENERGY CORP. DL-,01/  US1258961002  /

Frankfurt
07/11/2024  08:00:10 Chg. -2.5000 Volume Bid16:22:17 Ask16:22:17 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 18.84 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  13,412   14,705   15,715   16,761   18,126
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  61   64   65   64   69
Fixed Assets
  16,588   18,020   19,342   20,575   22,061
Inventories
  -   -   -   -   -
Accounts Receivable
  881   774   821   1,032   964
Cash and Cash Equivalents
  207   266   235   182   153
Current Assets
  2,597   2,320   2,280   2,475   2,468
Total Assets
  19,185   20,340   21,622   23,050   24,529

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  678   633   598   725   723
Long-term debt
  8,139   8,559   8,750   9,214   10,684
Liabilities to Banks
  -   -   -   -   -
Provisions
  66   -   -   -   -
Liabilities
  15,478   16,365   17,332   18,572   19,737
Share Capital
  3   3   -   3   3
Total Equity
  3,707   3,975   4,290   4,478   4,792
Minority Interests
  37   37   37   37   37
Total liabilities equity
  19,185   20,340   21,622   23,050   24,529

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  7,179   6,456   6,399   6,583   6,873
Depreciation (total)
  685   750   811   881   933
Operating Result
  1,152   1,163   1,297   1,338   1,162
Interest Income
  412   408   441   450   469
Income Before Taxes
  729   796   826   886   774
Income Taxes
  250   271   273   424   115
Minority Interests Profit
  2   2   2   2   2
Net Income
  477   523   551   460   657

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.7600   1.9000   1.9900   1.6400   2.3300
Dividend per Share
  1.0800   1.1600   -   1.3300   1.4300

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,447   1,640   1,629   1,705   1,703
Cash Flow from Investing Activities
  -1,910   -2,044   -1,915   -1,868   -2,606
Cash Flow from Financing
  498   463   255   110   874
Decrease / Increase in Cash
  35   59   -31   -53   -29
Employees
  7,747   7,804   7,800   7,496   8,121