NISOURCE INC./ US65473P1057 /
19.10.2024 13:03:53 | Diff. 0,000 | Volumen | Geld13:03:53 | Brief13:03:53 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
32,000EUR | 0,00% | - Umsatz: - |
32,000Geld Vol: - | 32,800Brief Vol: - | 14,5 Mrd.EUR | - | - |
Aktiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 11.800,1000 | 12.915,9000 | 14.365,1000 | 11.057,4000 | 12.111,5000 | ||||||
Immaterielle Vermögensgegenstände | 297,6000 | 286,6000 | 275,7000 | 264,7000 | 253,7000 | ||||||
Finanzanlagen | - | - | - | 663 | 194,6000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 586,8000 | 540,7000 | 546,8000 | - | - | ||||||
Forderungen | 854,8000 | 907,3000 | 1.005,8000 | 1.070,1000 | 660 | ||||||
Liquide Mitteln | 11,5000 | 36,3000 | 26,8000 | 25,4000 | 15,5000 | ||||||
Umlaufvermögen | 2.248,2000 | 2.352,4000 | 2.159,2000 | 2.466,5000 | 1.577,2000 | ||||||
Aktiva, gesamt | 20.708,3000 | 21.844,7000 | 22.653,9000 | 24.866,3000 | 17.492,5000 |
Passiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 434,8000 | 538,9000 | 619 | 670,6000 | 433,4000 | ||||||
Langfristige Schulden | - | - | - | 8.155,9000 | 5.948,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.359,4000 | 776,9000 | 698,7000 | 1.576,9000 | 567,4000 | ||||||
Rückstellungen | - | 3.421,5000 | 3.770,3000 | 4.264,7000 | 2.736,2000 | ||||||
Verbindlichkeiten | 15.711 | 16.290,4000 | 16.767,3000 | 18.691 | 13.649 | ||||||
Gezeichnetes Kapital | 2,8000 | 3,1000 | 3,2000 | 3,2000 | 3,2000 | ||||||
Eigenkapital | 4.997,3000 | 5.554,3000 | 5.886,6000 | 6.175,3000 | 3.843,5000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Passiva, gesamt | 20.708,3000 | 21.844,7000 | 22.653,9000 | 24.866,3000 | 17.492,5000 |
Gewinn- und Verlustrechnung
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 6.019,1000 | 5.061,2000 | 5.657,3000 | 6.470,6000 | 4.651,8000 | ||||||
Abschreibungen (Gesamt) | 538,2000 | 561,9000 | 577,3000 | 605,5000 | 524,4000 | ||||||
Betriebsergebnis | 905,1000 | 1.010,5000 | 1.107,5000 | 1.262,4000 | 799,9000 | ||||||
Zinsergebnis | -376,8000 | -418,3000 | -414,8000 | -443,6000 | -380,2000 | ||||||
Ergebnis vor Steuern | 467,1000 | 593,9000 | 716,9000 | 841,1000 | 339,9000 | ||||||
Ertragsteuern | 163,3000 | 215,5000 | 261,9000 | 310,4000 | 141,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15,6000 | ||||||
Konzernjahresüberschuss | 299,1000 | 416,1000 | 532,1000 | 530 | 286,5000 |
Pro Aktie
Cash Flow
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 870,2000 | 1.275,5000 | 1.436,8000 | 1.319,6000 | 1.456,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.149,3000 | -1.425,2000 | -2.010,1000 | -2.116,6000 | 1.944,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 281,4000 | 174,5000 | 445,1000 | 795,6000 | -3.411,6000 | ||||||
Veränderung der liquiden Mittel | 52,4000 | 16,9000 | -9,5000 | -1,4000 | -9,9000 | ||||||
Anzahl der Mitarbeiter | 7.957 | 8.286 | 8.477 | 8.982 | 7.596 |