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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  10,633   11,551   12,246   13,412   14,705
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   61   64
Fixed Assets
  -   -   -   16,588   18,020
Inventories
  1,187   1,084   881   -   -
Accounts Receivable
  879   865   924   881   774
Cash and Cash Equivalents
  161   93   172   207   266
Current Assets
  2,565   2,422   2,526   2,597   2,320
Total Assets
  16,452   17,131   17,416   19,185   20,340

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  584   521   595   678   633
Long-term debt
  -   -   -   8,139   8,559
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   68   -   66   -
Liabilities
  13,424   13,937   13,962   15,478   16,365
Share Capital
  -   -   -   3   3
Total Equity
  3,028   3,194   3,454   3,707   3,975
Minority Interests
  0.0000   0.0000   0.0000   37   37
Total liabilities equity
  16,452   17,131   17,416   19,185   20,340

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,503   6,253   6,566   7,179   6,456
Depreciation (total)
  546   598   628   685   750
Operating Result
  1,003   1,003   1,142   1,152   1,163
Interest Income
  -415   -389   -398   412   408
Income Before Taxes
  606   622   756   729   796
Income Taxes
  191   245   302   250   271
Minority Interests Profit
  -2   -2   -2   2   2
Net Income
  415   382   452   477   523

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.6600   1.4600   1.7100   1.7600   1.9000
Dividend per Share
  0.8400   0.9600   1.0200   1.0800   1.1600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,169   1,241   1,421   1,447   1,640
Cash Flow from Investing Activities
  -1,058   -1,350   -1,532   -1,910   -2,044
Cash Flow from Financing
  -199   41   190   498   463
Decrease / Increase in Cash
  -86   -68   79   35   59
Employees
  7,727   7,514   7,781   7,747   7,804