NISOURCE INC./ US65473P1057 /
16.08.2024 08:08:00 | Diff. 0,000 | Volumen | Geld21:50:01 | Brief21:50:01 | Marktkapitalisierung | Dividendenr. | KGV |
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28,800EUR | 0,00% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 12,97 Mrd.EUR | - | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 14.365,1000 | 11.057,4000 | 12.111,5000 | 13.068 | 14.359,5000 | ||||||
Immaterielle Vermögensgegenstände | 275,7000 | 264,7000 | 253,7000 | 242,7000 | 231,7000 | ||||||
Finanzanlagen | - | 663 | 194,6000 | 199,9000 | 204,1000 | ||||||
Anlagevermögen | - | - | - | - | 18.198,4000 | ||||||
Vorräte | 546,8000 | - | - | - | - | ||||||
Forderungen | 1.005,8000 | 1.070,1000 | 660 | 847 | 898,9000 | ||||||
Liquide Mitteln | 26,8000 | 25,4000 | 15,5000 | 26,4000 | 29 | ||||||
Umlaufvermögen | 2.159,2000 | 2.466,5000 | 1.577,2000 | 1.762,1000 | 1.763,3000 | ||||||
Aktiva, gesamt | 22.653,9000 | 24.866,3000 | 17.492,5000 | 18.691,9000 | 19.961,7000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 619 | 670,6000 | 433,4000 | 539,4000 | 625,6000 | ||||||
Langfristige Schulden | - | 8.155,9000 | 5.948,5000 | 6.058,2000 | 7.512,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 698,7000 | 1.576,9000 | 567,4000 | 1.488 | 1.205,7000 | ||||||
Rückstellungen | 3.770,3000 | 4.264,7000 | 2.736,2000 | 2.823,1000 | 1.613 | ||||||
Verbindlichkeiten | 16.767,3000 | 18.691 | 13.649 | 14.620,7000 | 15.641,6000 | ||||||
Gezeichnetes Kapital | 3,2000 | 3,2000 | 3,2000 | 3,3000 | 3,4000 | ||||||
Eigenkapital | 5.886,6000 | 6.175,3000 | 3.843,5000 | 4.071,2000 | 4.320,1000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Passiva, gesamt | 22.653,9000 | 24.866,3000 | 17.492,5000 | 18.691,9000 | 19.961,7000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 5.657,3000 | 6.470,6000 | 4.651,8000 | 4.492,5000 | 4.874,6000 | ||||||
Abschreibungen (Gesamt) | 577,3000 | 605,5000 | 524,4000 | 547,1000 | 570,3000 | ||||||
Betriebsergebnis | 1.107,5000 | 1.262,4000 | 799,9000 | 858,2000 | 910,6000 | ||||||
Zinsergebnis | -414,8000 | -443,6000 | -380,2000 | -349,5000 | -353,2000 | ||||||
Ergebnis vor Steuern | 716,9000 | 841,1000 | 339,9000 | 510,2000 | 443,1000 | ||||||
Ertragsteuern | 261,9000 | 310,4000 | 141,3000 | 182,1000 | 314,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 15,6000 | 0.0000 | 0.0000 | ||||||
Konzernjahresüberschuss | 532,1000 | 530 | 286,5000 | 331,5000 | 128,5000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.436,8000 | 1.319,6000 | 1.456,8000 | 803,3000 | 742,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.010,1000 | -2.116,6000 | 1.944,9000 | -1.582,9000 | -1.808,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 445,1000 | 795,6000 | -3.411,6000 | 790,5000 | 1.068,7000 | ||||||
Veränderung der liquiden Mittel | -9,5000 | -1,4000 | -9,9000 | -9,2000 | 2,4000 | ||||||
Anzahl der Mitarbeiter | 8.477 | 8.982 | 7.596 | 8.007 | 8.175 |