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NISOURCE INC./  US65473P1057  /

Lang & Schwarz
2024-11-17  7:03:48 PM Chg. 0.000 Volume Bid7:03:48 PM Ask7:03:48 PM Market Capitalization Dividend Y. P/E Ratio
34.400EUR 0.00% -
Turnover: -		 34.400Bid Size: - 35.400Ask Size: - 16.21 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
  11,800.1000   12,915.9000   14,365.1000   11,057.4000   12,111.5000
Intangible Assets
  297.6000   286.6000   275.7000   264.7000   253.7000
Long-Term Investments
  -   -   -   663   194.6000
Fixed Assets
  -   -   -   -   -
Inventories
  586.8000   540.7000   546.8000   -   -
Accounts Receivable
  854.8000   907.3000   1,005.8000   1,070.1000   660
Cash and Cash Equivalents
  11.5000   36.3000   26.8000   25.4000   15.5000
Current Assets
  2,248.2000   2,352.4000   2,159.2000   2,466.5000   1,577.2000
Total Assets
  20,708.3000   21,844.7000   22,653.9000   24,866.3000   17,492.5000

 

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
  434.8000   538.9000   619   670.6000   433.4000
Long-term debt
  -   -   -   8,155.9000   5,948.5000
Liabilities to Banks
  1,359.4000   776.9000   698.7000   1,576.9000   567.4000
Provisions
  -   3,421.5000   3,770.3000   4,264.7000   2,736.2000
Liabilities
  15,711   16,290.4000   16,767.3000   18,691   13,649
Share Capital
  2.8000   3.1000   3.2000   3.2000   3.2000
Total Equity
  4,997.3000   5,554.3000   5,886.6000   6,175.3000   3,843.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20,708.3000   21,844.7000   22,653.9000   24,866.3000   17,492.5000

 

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
  6,019.1000   5,061.2000   5,657.3000   6,470.6000   4,651.8000
Depreciation (total)
  538.2000   561.9000   577.3000   605.5000   524.4000
Operating Result
  905.1000   1,010.5000   1,107.5000   1,262.4000   799.9000
Interest Income
  -376.8000   -418.3000   -414.8000   -443.6000   -380.2000
Income Before Taxes
  467.1000   593.9000   716.9000   841.1000   339.9000
Income Taxes
  163.3000   215.5000   261.9000   310.4000   141.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   15.6000
Net Income
  299.1000   416.1000   532.1000   530   286.5000

 

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
  1.0600   1.4300   1.7000   1.6800   0.9000
Dividend per Share
  0.9200   0.9400   0.9800   1.0200   0.8300

 

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
  870.2000   1,275.5000   1,436.8000   1,319.6000   1,456.8000
Cash Flow from Investing Activities
  -1,149.3000   -1,425.2000   -2,010.1000   -2,116.6000   1,944.9000
Cash Flow from Financing
  281.4000   174.5000   445.1000   795.6000   -3,411.6000
Decrease / Increase in Cash
  52.4000   16.9000   -9.5000   -1.4000   -9.9000
Employees
  7,957   8,286   8,477   8,982   7,596