Consumers Energy Company

NYSE:CMS-PB

82 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 789861227157389571164168774464521021534961685191,58783414040331223415332347719518214241843323533938517726615047752220749335875817226053758693128187358161623994801247696536755901831,0258262131625558413821,2451,9446423514598517588477931,01394066956069655153266493167537740726416018921317622218228124020813223421310410110123072671345157565560425637454879264570
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 789861227157389571164168774464521021534961685191,58783414040331223415332347719518214241843323533938517726615047752220749335875817226053758693128187358161623994801247696536755901831,0258262131625558413821,2451,9446423514598517588477931,01394066956069655153266493167537740726416018921317622218228124020813223421310410110123072671345157565560425637454879264570
Nettovorderingen 8258989446907211,0221,5801,1751,0041,0529437357611,1401,1579411,0211,1511,1268971,0231,2791,2279629281,2161,2428408719731,0137927578769137817951,0221,0178991,0051,2999877998341,0259387067207859287627869961,0617557779731,0777527881,0658517386499218395336991,0728756248571,0848786426488865814496278324764167668507577509551,0321,3641,2193,9232,1091,4401,5781,0309379591,023939859720457509472476384339301373219290356296202169149154112160129
Voorraad 7796779381,0608877261,1171,3048454546677605394075766395064346056995524426507415704456727875824256267365734987788636835409181,0437755378811,0898306371,0841,2721,0528881,1871,2799697122292241,0778461,3191,5272518391,4051,7261,1948081,3341,5091,1308241,3571,5201,1718981,2751,3809186121,0301,186832562892955597377617842716627813825570342467568409274430469344255361396302208317371245184302360215140304368268186347383264162
Overige vlottende activa 5926552832,2652,1972,3913,2511523342,1321121302,219916242,1747182,1092,29410141,9862,276199122,026167112,0352031572,3532,20411162,3222,109363835421350128149801,236452,017212,4492,100193582042493173294093986775604435145748991,125714743719609697774594640741689997440472669667295304331360266265245296235198188225184216276278131166227283151181212254135168215250149173212
Totaal vlottende activa 2,9853,0912,8392,4492,6032,9893,4333,0262,3932,4592,6272,4772,3222,5132,4042,4943,5322,8172,3312,3052,2542,3762,4682,3742,2862,2072,4752,1212,2112,2152,2802,1982,0311,8902,3202,1232,2912,5012,5972,7342,4652,9692,5262,4012,4852,5282,4222,3602,2062,2682,5652,8602,9562,7412,7593,0862,6212,7952,7422,6623,1562,9842,8272,8302,6472,8872,8843,6964,1713,2153,1433,0463,3933,3143,8993,9403,2933,1812,9992,8042,8522,7192,4942,6753,0352,5912,7482,4392,4072,4883,0332,5524,9733,0042,4492,6931,9441,6641,8171,9611,6941,4061,4071,1381,2571,0281,1381,0208017691,014785746750910742650598830670642573
Niet-vlottende activa:
Materiële vaste activa, netto 25,87725,28025,07224,69424,26423,00322,71322,34021,62722,54022,35221,93421,53321,20721,03920,63019,43619,14418,92618,52418,10618,31518,12617,79017,23716,90416,76116,44416,11915,85715,71515,44315,18714,90714,70514,16013,77513,52613,41213,04512,68012,36012,24612,15411,91611,66711,55111,19010,99710,75510,63310,41010,25510,13810,0699,9189,8049,6479,6829,5669,4219,2669,1908,9958,8958,7868,7287,9617,8207,9037,9768,0818,0287,8987,8457,7198,8348,7988,6368,6008,5288,4926,9445,7425,7405,7105,2347,5587,6258,2358,3628,0958,1397,9927,8358,1688,0998,1818,1217,3947,2527,0896,0405,2705,1485,3795,4355,4155,3895,2795,2805,1775,0945,0525,0744,9614,8644,8264,8264,7524,6854,602
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa -2,956-2,854-759-2,80300000-2,458-2,4113414112,899-2,1643,5793,0752,969-1,9352,7622,498-1,902-1,8781,3371,247-1,726-1,704-42-2245-3,107-833662-2,7742,7612,7382,688-141-1692,0292,048-114-2052,5792,6132,6644112,7112,74202,2782,2542,2680119121-203269-251-232-107000000026263030302730272223282325250000740747811811824849880891903915913000000000000000000000000
Langetermijnbeleggingen 95957674727271706971717371727068687271686462697274676471686665686664646161626161626159636360575654535053525149495252991011000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 2,9562,8547592,72902,5853842,5162,4702,4582,3402,2652,2132,1592,0941,8211,7631,7221,8641,8581,8511,8401,8091,7111,6891,6591,6403,2573,1973,1193,0422,9582,8582,7992,71059546780108121945514212711814410185740154194192020316515123125123228727717314016415118380100000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 5,3985,4355,5305,3705,3262,7374,7522,4202,4813,6703,7743,4233,4038736,2236887077235,5804925194,1023,9356297793,7573,8142692943213,6272582853153,3152883193543,1762,6023623922,6442,4312592832932,4902402683,2042032342522,7392,1962,2882,7842,3232,6462,6902,5612,6072,0792,2082,4052,4332,4641,8984,1334,2263,8214,2154,3084,2494,4264,3074,2004,2143,9453,9043,8814,3753,8944,2535,9945,9334,4854,6944,9454,8964,6184,8604,7484,6764,4914,7494,5175,5245,2395,2015,2723,8633,5223,4533,3743,2203,0652,9462,3552,3212,3292,3092,2412,1592,1531,9741,9201,7281,7391,6801,650
Totaal niet-vlottende activa 31,37030,81030,67830,06429,66228,39727,92027,34626,64726,28126,12628,03627,63127,21027,26226,78625,04924,63024,50623,70423,03822,41722,06121,53921,02620,66120,57519,99919,65619,40819,34218,64418,43218,14718,02017,32916,94716,69716,58815,64715,25414,95514,89014,58514,94414,74114,70914,24814,08713,89213,88713,09812,98912,90112,85712,48512,43012,43112,51412,22112,12112,01812,07411,24711,24311,35511,31210,60810,51912,06212,22811,93212,27312,23612,12112,17513,16813,02012,87312,57312,45512,39811,3449,6369,99311,70411,16712,78313,06613,99114,06913,53713,84813,62013,40213,56213,76313,61113,64512,63312,45312,3619,9038,7928,6018,7538,6558,4808,3357,6347,6017,5067,4037,2937,2337,1146,8386,7466,5546,4916,3656,252
Totaal activa 34,35533,90133,51732,51332,26531,38631,35330,37229,04028,74028,75330,51329,95329,72329,66629,28028,58127,44726,83726,00925,29224,79324,52923,91323,31222,86823,05022,12021,86721,62321,62220,84220,46320,03720,34019,45219,23819,19819,18518,38117,71917,92417,41616,98617,42917,26917,13116,60816,29316,16016,45215,95815,94515,64215,61615,57115,05115,22615,25614,88315,27715,00214,90114,07713,89014,24214,19614,30414,69015,27715,37114,97815,66615,55016,02016,11516,46116,20115,87215,37715,30715,11713,83812,31113,02814,29513,91515,22215,47316,47917,10216,08918,82116,62415,85116,25515,70715,27515,46214,59414,14713,76711,3109,9309,8589,7819,7939,5009,1368,4038,6158,2918,1498,0438,1437,8567,4887,3447,3847,1617,0076,825
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7966518028467526879289569146958867956665456786676354976356076365507336896295407256326084886105485685436425945645216886135976425955265214365214915274095754844444135014644604035093764063544664174783964334884704955664995094005125314123583923393812763573964214815357749068611,1839853,6541,8161,0241,355824673775524470498580399416412478396351388411319346327357263247214243198213202
Kortlopende schulden 7727721,0731,2901,1321,4331,1191,0007193823825855891,5061,5061,7991,7441,7211,2201,0741,0778721,0932,2501,2161,2861,2731,2108408121,2841,0809189509558095195436006904396667325327587326515106538371,0571,1401,1231,2757501,0316537207347126233115146495178567239989867235663151743194454413434874765949038925191885421,1801,0988509249221,3979556694721,1109748257857826255704396214733815631,0251,305936756742539239135548681490315403639391284
Belastingschulden 44945561215940540853817839238951514635736045712832633043712529529539810726726536090256260348932522543499023523931689225225297882062112798319920628210323923930211423023828352822522751956157257553355455100000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-1,385815-945-554002,5162,4700-1,268267481475-923264479472-644242424-443-597204414-898-762204437406-817202400360-474174365350-104-536328292-327-31337632944822536931473338551492209398394-384122-302-98462000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 9602,257205238275-611-181-1,984-1,7147371,8221,6071,3783593072622652502732422492553022992762682752152302202942392051942242111921852301911992012131871471481772592582596332521231105614042292345893322693098838098879821,3219631,0179661,0247719959071,1561,1968668218877748777967746137501,1081,2651,0801,2241,3761,2309611,0459811,0681,003959894950842791703609456452531572452466519570507551577605436478498575438490495
Totaal kortlopende verplichtingen 2,5282,2952,8951,4291,6051,5091,8662,4882,3891,8141,8223,2543,1142,8851,5682,9923,1232,9401,4842,1652,3861,2341,5313,4422,5351,1961,5112,2612,1151,9261,3712,0692,0912,0471,3471,7881,6401,5991,4149581,5631,8011,2139321,8021,6451,7971,4851,8071,8192,3382,2142,2412,2902,0212,2971,7369731,9541,1181,2001,4361,8631,8751,8822,2342,4772,4492,4732,1842,1561,5851,6781,6262,1132,1681,6211,6661,7551,7072,1611,9641,6501,1971,7132,7692,8982,7043,0543,1593,8102,9015,3683,2693,2023,3322,6082,3522,5071,9911,8311,6401,8101,3281,2491,5062,0752,1531,7531,6631,7231,3651,1361,0391,5101,3801,2151,0271,2211,2751,094981
Langlopende verplichtingen:
Langetermijnschulden 14,91714,97314,57015,46715,12214,48414,30912,75511,71112,09112,47412,07511,77813,61215,19613,33613,48112,61613,24712,12111,32212,06811,7778,9449,35310,36810,4879,1219,1909,23310,0348,8328,5968,2849,5148,0148,1538,2608,7398,8617,6667,6717,9717,7616,8396,8906,8636,8666,3786,3556,2076,2086,3616,1086,6366,2036,0797,0256,0926,5757,2106,6576,2436,1085,9145,9435,7885,7945,8176,2626,4227,1187,3397,2017,2866,9987,1387,2797,2637,2306,8386,8426,7626,4076,1755,3335,4726,6956,4036,6036,9837,4597,2487,2086,8247,3277,1157,2067,0757,1817,1717,3574,8314,3254,3723,8293,3473,1423,1662,8283,0453,1883,3103,3183,0122,8642,8572,8902,8172,4962,5312,498
Uitgestelde opbrengsten niet-vlottend 79614,771-2,668-2,63000000-2,3226,0276,2344,487-1,9784,6884,4324,433-1,7754,6524,667-1,642-1,5864,9634,964-1,412-1,3563,2693,2763,300-2,3603,0583,0823,113-2,0733,3763,3303,327-1,719-1,7872,7902,804-1,656-1,3963,9553,9333,8641,5553,4833,4641,8173,2673,2483,4321,2891,5201,511-4581,460126-1671,5160000000000000000000000000-1100000-5500000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,9092,8042,7412,6682,6302,5792,5362,4972,4572,4262,3222,1272,0792,0401,9781,9371,8811,8411,7751,7041,6651,6421,5861,4831,4461,4121,3562,5892,5112,4622,3602,3042,2002,1332,0732,0361,9561,8691,7191,7871,7151,6861,6561,3961,1571,1401,0581,2001,1341,1011,08191781559348745349345851157167130100565657585912816818267143318364613790808750739733747700503550466505804788881875750879866859763734741828775792763784798839865894829847847859814812806811801797782763750741706
Overige niet-vlottende verplichtingen 5,3815,2624157,8597,8325,1625,0475,1285,0125,0047,2693773823976,8254294133957,0513733646,5966,4292953056,6716,5743082892955,9272833013145,5042993043045,3254,8553033074,7414,8603163113112,2623363281,9372652782882,3462,2322,2394,2872,7614,2203,9472,407-1,643-1,500-1,521-1,586-1,441-1,548-2,240-6,430-6,604-7,185-7,482-7,519-7,650-7,611-7,928-8,087-8,013-7,969-7,571-7,589-7,462-6,910-6,725-5,799-5,9771,7051,7341,8271,9501,7341,7791,9212,2891,8671,3521,3271,9091,3061,2681,0781,0419268908077748178348348308498608839851,0161,0341,0801,1141,1991,2281,242
Totaal niet-vlottende verplichtingen 23,28623,10022,49723,32622,95422,22521,89220,38019,18019,52119,74320,60620,47320,53622,02120,39020,20719,28520,29818,85018,01818,66418,20615,68516,06817,03917,06115,28715,26615,29015,96114,47714,17913,84415,01813,72513,74313,76014,06413,71612,47412,46812,71212,62112,26712,27412,09611,88311,33111,24811,04210,65710,70210,42110,75810,40810,32211,31210,36411,07811,15710,7104,7004,6644,4494,4144,4054,3053,7056,4306,6047,1857,4827,5197,6507,6117,9288,0878,0137,9697,5717,5897,4626,9106,7255,7995,9779,0948,9259,3119,8089,9439,8519,9959,9729,9579,2019,2749,8129,2629,2319,1986,6566,0496,1015,5015,0154,7884,8474,5094,7344,8514,9825,0074,8084,6814,6884,7524,6944,4454,5004,446
Totaal passiva 25,81425,39525,39224,75524,55923,73423,75822,86821,56921,33521,56523,86023,58723,42123,58923,38223,33022,22521,78221,01520,40419,89819,73719,12718,60318,23518,57217,54817,38117,21617,33216,54616,27015,89116,36515,51315,38315,35915,47814,67414,03714,26913,92513,55314,06913,91913,89313,36813,13813,06713,38012,87112,94312,71112,77912,70512,05812,28512,31812,19612,35712,14612,14311,34611,22711,73411,76311,73212,18412,78812,78512,09712,65412,62913,10413,14712,82212,85412,80612,86312,86512,68712,18010,93511,80613,04512,76113,12613,63914,10315,12614,02016,00413,83513,40213,72513,36212,67913,00612,24111,75711,4759,0948,0087,9817,7297,8167,6667,3226,6286,9136,6726,5746,5026,6746,4176,2596,1356,2776,0765,9495,783
Eigen vermogen:
Preferente aandelen 2242242242242242242242243737224224373737000373737373737373737373737373737373737373737373737373737444444444404444440442394404428728724324924925025025025029426126126126126126126126126100000000000004400000000000000000000000000000
Gewone aandelen 3336,9626,9216,8566,7913336,4073335,4963335,018334,8584,755334,5964,4413334,2533333,9383333,6703,670333,4543,39633333333332841222222222222222222222222222211111111101111111111111111111101111110
Ingehouden winsten 1,8301,7891,6581,4951,4631,4101,3501,3151,2861,2751,0575474874372141717051-25-83-182-166-271-278-346-383-531-434-512-511-616-607-706-744-855-881-949-936-1,058-1,080-1,099-1,110-1,242-1,276-1,334-1,346-1,423-1,426-1,511-1,548-1,553-1,542-1,628-1,675-1,757-1,731-1,831-1,876-1,927-1,900-1,945-1,991-2,007-2,047-2,106-2,131-2,208-2,070-2,140-2,168-1,918-1,886-1,783-1,855-1,828-1,822-1,557-1,584-1,734-1,779-1,835-1,855-1,844-1,763-1,686-1,641-1,720-842-838-704-1,055-917-2520-3200-110-151-189-180-138-174-234-247-292-139-189-221-256-282-338-354-385-4110-489-513-527-595-608-6300
Overige gereserveerde algehele resultaten -45-45-46-51-51-51-52-52-52-54-59-81-82-84-86-79-76-76-73-67-67-66-65-59-61-61-50-47-48-49-50-45-47-47-47-49-48-48-49-20-20-21-22-39-56-54-55-43-45-47-49-40-38-40-40-31-31-32-33-23-27-32-28-17-22-149-144-136-137-192-318-301-282-286-288-297-333-323-336-309-313-317-419-720-724-737-753-756-723-290-325-362-329-6,317-2562,309-172-129-105-134-116-154-145-148-129-97-102-49-6-6-6-7-8-81,469-811-4,299-3-11,042
Overige totale aandeelhoudersvermogen 5,9915,9755,705-1,444-1,412-1,359-1,2985,4235,6045,593-9985,3975,3525,334-1655,2255,2175,207615,0675,0601952995,0465,0394075444,9764,9694,8906294,8714,8694,8608654,7924,7754,7461,0701,0634,7244,7091,2271,2784,6734,6594,6254,6184,6204,5974,6274,5784,5774,5554,5883,6984,5694,7594,7994,5114,5524,5384,4964,4914,4884,4834,4804,4764,4774,4684,4684,4614,4524,4454,4364,4284,4224,1474,1403,8503,8483,8463,8463,8343,6083,6053,6053,6193,3173,2823,2693,2653,2649,0202,936-12,6262,6532,7492,6662,6432,6192,5942,3162,2972,2872,2672,1032,0752,0622,0451,9791,9671,95901,9351,7401,7346,0001,6951,6880
Totaal eigen vermogen van aandeelhouders 8,0037,9467,5447,1867,1457,0807,0156,9136,8786,8546,6316,0905,7975,7275,4965,3205,2145,1855,0184,9574,8514,8584,7554,7494,6724,5964,4414,5354,4494,3704,2534,2594,1564,1093,9383,9023,8183,8023,6703,6703,6453,6183,4543,3963,3233,3063,1943,1963,1113,0493,0283,0432,9582,8872,7932,8212,9482,8972,8412,6342,8692,8042,7062,6782,6112,4552,3802,5222,4522,4042,4952,5372,6502,5672,5832,5722,7952,5032,3331,7641,7021,6761,5851,3531,1991,2281,1332,0221,7572,2891,8901,9872,7282,7032,3612,3092,3452,3742,4562,3532,3902,2922,2161,9221,8772,0521,9771,8341,8141,7751,7021,6191,5751,5411,4691,4391,2291,2091,1071,0851,0581,042
Totaal eigen vermogen 8,5418,5068,1257,7587,7067,6527,5957,5047,4717,4057,1886,6536,3666,3026,0775,8985,2515,2225,0554,9944,8884,8954,7924,7864,7094,6334,4784,5724,4864,4074,2904,2964,1934,1463,9753,9393,8553,8393,7073,7073,6823,6553,4913,4333,3603,3503,2383,2403,1553,0933,0723,0873,0022,9312,8372,8662,9932,9412,9382,6872,9202,8562,7582,7312,6632,5082,4332,5722,5062,4892,5862,8813,0122,9212,9162,9683,6393,3473,0662,5142,4422,4301,6581,3761,2221,2501,1542,0961,8342,3761,9762,0692,8172,7892,4492,5302,3452,5962,4562,3532,3902,2922,2161,9221,8772,0521,9771,8341,8141,7751,7021,6191,5751,5411,4691,4391,2291,2091,1071,0851,0581,042
Totaal passiva en aandeelhoudersvermogen 34,35533,90133,51732,51332,26531,38631,35330,37229,04028,74028,75330,51329,95329,72329,66629,28028,58127,44726,83726,00925,29224,79324,52923,91323,31222,86823,05022,12021,86721,62321,62220,84220,46320,03720,34019,45219,23819,19819,18518,38117,71917,92417,41616,98617,42917,26917,13116,60816,29316,16016,45215,95815,94515,64215,61615,57115,05115,22615,25614,88315,27715,00214,90114,07713,89014,24214,19614,30414,69015,27715,37114,97815,66615,55016,02016,11516,46116,20115,87215,37715,30715,11713,83812,31113,02814,29513,91515,22215,47316,47917,10216,08918,82116,62415,85116,25515,70715,27515,46214,59414,14713,76711,3109,9309,8589,7819,7939,5009,1368,4038,6158,2918,1498,0438,1437,8567,4887,3447,3847,1617,0076,825