Consumers Energy Company (CMS-PB)

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Financiële Gegevens

77.7 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103	227	164	452	32	140	153	182	235	266	207	172	93	161	247	90	213	382	351	847	669	532	377	189	182	132	101	67	56	56	79
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	103	227	164	452	32	140	153	182	235	266	207	172	93	161	247	90	213	382	351	847	669	532	377	189	182	132	101	67	56	56	79
Nettovorderingen Numbers are in millions	1,063	944	1,580	943	872	1,145	1,227	1,242	1,013	913	1,017	987	938	928	1,076	1,077	952	952	875	878	581	476	757	1,364	1,440	959	720	476	373	296	154
Voorraad Numbers are in millions	769	938	1,117	667	576	605	650	672	626	778	918	881	1,084	1,187	229	1,319	1,405	1,334	1,357	1,275	1,030	892	617	813	467	430	361	317	302	304	347
Overige vlottende activa Numbers are in millions	855	730	572	565	924	441	438	379	406	363	456	487	307	289	261	1,347	263	215	444	701	554	594	997	667	360	296	225	278	283	254	250
Totaal vlottende activa Numbers are in millions	2,790	2,839	3,433	2,627	2,404	2,331	2,468	2,475	2,280	2,320	2,597	2,526	2,422	2,565	2,759	2,742	2,827	2,884	3,143	3,899	2,999	2,494	2,748	3,033	2,449	1,817	1,407	1,138	1,014	910	830
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,485	25,098	22,744	22,378	21,049	18,973	18,126	16,761	15,715	14,705	13,412	12,246	11,551	10,633	10,069	9,682	9,190	8,728	7,976	7,845	8,636	6,944	5,234	8,362	7,835	8,121	6,040	5,435	5,280	5,074	4,826
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	928	1,076	1,077	0	0	875	878	581	476	0	1,364	1,440	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,855	188	269	0	0	26	27	23	25	0	811	891	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	69	76	71	71	70	71	69	64	65	64	61	59	57	50	49	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	73	209	231	277	151	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5,576	5,504	5,105	3,677	6,143	5,462	3,866	3,750	3,562	3,210	3,115	2,585	-11,608	276	2,342	2,323	2,607	2,433	4,226	4,249	4,214	4,375	5,933	4,896	4,676	5,524	3,863	3,220	2,321	2,159	1,728
Totaal niet-vlottende activa Numbers are in millions	33,130	30,678	27,920	26,126	27,262	24,506	22,061	20,575	19,342	18,020	16,588	14,890	14,709	13,887	12,857	12,514	12,074	11,312	12,228	12,121	12,873	11,344	11,167	14,069	13,402	13,645	9,903	8,655	7,601	7,233	6,554
Totaal activa Numbers are in millions	35,920	33,517	31,353	28,753	29,666	26,837	24,529	23,050	21,622	20,340	19,185	17,416	17,131	16,452	15,616	15,256	14,901	14,196	15,371	16,020	15,872	13,838	13,915	17,102	15,851	15,462	11,310	9,793	8,615	8,143	7,384
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,093	809	936	886	668	635	733	740	610	642	688	595	521	584	492	509	516	431	566	613	392	357	549	1,025	1,094	775	580	478	411	357	244
Kortlopende schulden Numbers are in millions	1,263	1,077	1,123	385	598	1,229	1,093	1,273	1,284	955	600	732	0	1,057	750	734	514	723	566	445	476	519	1,104	1,397	1,110	782	621	1,025	742	548	403
Belastingschulden Numbers are in millions	654	612	538	515	457	437	398	360	348	349	316	297	279	282	302	283	519	533	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	422	603	443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	511	397	388	418	1,351	403	400	411	413	356	344	321	476	415	477	428	314	786	1,024	1,076	887	774	1,236	1,266	2,057	950	609	572	570	605	574
Totaal kortlopende verplichtingen Numbers are in millions	3,521	2,895	2,985	2,204	3,074	2,704	2,624	2,784	2,655	2,302	1,948	1,945	1,797	2,338	2,021	1,954	1,863	2,477	2,156	2,113	1,755	1,650	2,898	3,810	3,202	2,507	1,810	2,075	1,723	1,510	1,221
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,327	14,592	13,217	12,117	11,825	12,064	10,684	9,214	8,750	8,518	8,139	7,239	6,710	6,207	6,636	6,092	4,114	5,788	6,422	7,272	7,263	6,762	5,473	6,983	6,824	7,075	4,831	3,347	3,045	3,012	2,817
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,418	1,380	1,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,081	487	51	100	58	182	364	750	700	505	875	859	828	784	894	859	811	763
Overige niet-vlottende verplichtingen Numbers are in millions	8,324	7,905	7,556	7,244	8,690	7,014	6,429	6,574	5,927	5,504	5,391	4,741	-6,710	336	2,255	2,761	532	-5,846	-6,604	-7,636	-7,836	-7,462	-1	-7,858	-7,683	-7,903	-5,615	-4,241	-3,904	-3,823	-3,580
Totaal niet-vlottende verplichtingen Numbers are in millions	23,651	22,497	20,773	19,361	20,515	19,078	17,113	15,788	14,677	14,022	13,530	11,980	6,710	11,042	10,758	10,364	4,700	4,405	6,604	7,650	8,013	7,462	5,977	10,965	9,851	9,812	6,653	5,110	4,734	4,808	4,700
Totaal passiva Numbers are in millions	27,172	25,392	23,758	21,565	23,589	21,782	19,737	18,572	17,332	16,365	15,478	13,925	13,893	13,380	12,779	12,318	12,143	11,763	12,785	13,104	12,806	12,180	12,761	15,126	13,402	13,006	9,094	7,816	6,913	6,674	6,277
Eigen vermogen:
Preferente aandelen Numbers are in millions	224	224	224	224	0	0	0	0	0	0	0	0	0	44	44	0	243	250	261	261	261	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0	1
Ingehouden winsten Numbers are in millions	2,035	1,658	1,350	1,057	214	-25	-271	-531	-616	-855	-1,058	-1,242	-1,423	-1,553	-1,757	-1,927	-2,007	-2,208	-1,918	-1,828	-1,734	-1,844	-1,720	-1,055	-320	-189	-234	-189	-338	0	-595
Overige gereserveerde algehele resultaten Numbers are in millions	-41	-46	-52	-59	-86	-73	-65	-50	-50	-47	-49	-22	-55	-49	-40	-33	-28	-144	-318	-288	-336	-419	-753	-325	-256	-105	-145	-102	-6	1,469	-4,299
Overige totale aandeelhoudersvermogen Numbers are in millions	6,009	5,705	5,490	5,406	5,365	5,113	5,088	5,019	4,916	4,837	4,774	4,715	4,669	4,627	4,588	4,560	4,496	4,480	4,468	4,436	4,140	3,846	3,685	3,265	2,936	2,749	2,594	2,267	2,045	0	6,000
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,230	7,544	7,015	6,631	5,496	5,018	4,755	4,441	4,253	3,938	3,670	3,454	3,194	3,028	2,793	2,841	2,706	2,380	2,495	2,583	2,333	1,585	1,133	1,890	2,361	2,456	2,216	1,977	1,702	1,469	1,107
Totaal eigen vermogen Numbers are in millions	8,748	8,125	7,595	7,188	6,077	5,055	4,792	4,478	4,290	3,975	3,707	3,491	3,238	3,072	2,837	2,938	2,758	2,433	2,586	2,916	3,066	1,658	1,154	1,976	2,449	2,456	2,216	1,977	1,702	1,469	1,107
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,920	33,517	31,353	28,753	29,666	26,837	24,529	23,050	21,622	20,340	19,185	17,416	17,131	16,452	15,616	15,256	14,901	14,196	15,371	16,020	15,872	13,838	13,915	17,102	15,851	15,462	11,310	9,793	8,615	8,143	7,384

Consumers Energy Company

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