NiSource Inc/ US65473P1057 /
14.08.2024 21:59:59 | Diff. +0,21 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
31,85USD | +0,66% | 70.562 Umsatz: 2,25 Mio. |
-Geld Vol: - | -Brief Vol: - | 14,28 Mrd.USD | 3,14% | 20,03 |
Aktiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Sachanlagen | 12.111,5000 | 13.068 | 14.359,5000 | 15.542,5000 | 16.912,2000 | ||||||
Immaterielle Vermögensgegenstände | 253,7000 | 242,7000 | 231,7000 | 220,7000 | 0.0000 | ||||||
Finanzanlagen | 194,6000 | 199,9000 | 204,1000 | 204 | 228,9000 | ||||||
Anlagevermögen | - | - | 18.198,4000 | 19.748,6000 | 20.805,9000 | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 660 | 847 | 898,9000 | 1.058,5000 | 856,9000 | ||||||
Liquide Mitteln | 15,5000 | 26,4000 | 29 | 112,8000 | 139,3000 | ||||||
Umlaufvermögen | 1.577,2000 | 1.762,1000 | 1.763,3000 | 2.055,4000 | 1.853,9000 | ||||||
Aktiva, gesamt | 17.492,5000 | 18.691,9000 | 19.961,7000 | 21.804 | 22.659,8000 |
Passiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 433,4000 | 539,4000 | 625,6000 | 883,8000 | 666 | ||||||
Langfristige Schulden | 5.948,5000 | 6.058,2000 | 7.512,2000 | 7.105,4000 | 7.856,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 567,4000 | 1.488 | 1.205,7000 | 1.977,2000 | 1.773,2000 | ||||||
Rückstellungen | 2.736,2000 | 2.823,1000 | 1.613 | 1.582,1000 | 1.741 | ||||||
Verbindlichkeiten | 13.649 | 14.620,7000 | 15.641,6000 | 16.053,1000 | 16.673,1000 | ||||||
Gezeichnetes Kapital | 3,2000 | 3,3000 | 3,4000 | 3,8000 | 3,8000 | ||||||
Eigenkapital | 3.843,5000 | 4.071,2000 | 4.320,1000 | 5.750,9000 | 5.986,7000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Passiva, gesamt | 17.492,5000 | 18.691,9000 | 19.961,7000 | 21.804 | 22.659,8000 |
Gewinn- und Verlustrechnung
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Umsatzerlöse | 4.651,8000 | 4.492,5000 | 4.874,6000 | 5.114,5000 | 5.208,9000 | ||||||
Abschreibungen (Gesamt) | 524,4000 | 547,1000 | 570,3000 | 599,6000 | 717,4000 | ||||||
Betriebsergebnis | 799,9000 | 858,2000 | 910,6000 | 124,7000 | 890,7000 | ||||||
Zinsergebnis | -380,2000 | -349,5000 | -353,2000 | -353,3000 | -378,9000 | ||||||
Ergebnis vor Steuern | 339,9000 | 510,2000 | 443,1000 | -230,6000 | 506,6000 | ||||||
Ertragsteuern | 141,3000 | 182,1000 | 314,5000 | -180 | 123,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 15,6000 | 0.0000 | 0.0000 | - | - | ||||||
Konzernjahresüberschuss | 286,5000 | 331,5000 | 128,5000 | -65,6000 | 328 |
Pro Aktie
Cash Flow
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.456,8000 | 803,3000 | 742,2000 | 540,1000 | 1.583,3000 | ||||||
Cash Flow aus Investitionstätigkeit | 1.944,9000 | -1.582,9000 | -1.808,5000 | -1.926,1000 | -1.922,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -3.411,6000 | 790,5000 | 1.068,7000 | 1.468,7000 | 366,4000 | ||||||
Veränderung der liquiden Mittel | -9,9000 | -9,2000 | 2,4000 | 82,7000 | 27,3000 | ||||||
Anzahl der Mitarbeiter | 7.596 | 8.007 | 8.175 | 8.087 | 8.363 |