NISOURCE INC./ US65473P1057 /
| 11/11/2024 11:16:29 AM | Chg. +0.800 | Volume | Bid11:43:41 AM | Ask11:43:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.400EUR | +2.38% | 100 Turnover: 3,440 |
34.000Bid Size: 1,500 | 34.600Ask Size: 1,500 | 15.67 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,359.5000 | 15,542.5000 | 16,912.2000 | 16,619.5000 | 17,881.8000 | ||||||
| Intangible Assets | 231.7000 | 220.7000 | 0.0000 | - | - | ||||||
| Long-Term Investments | 204.1000 | 204 | 228.9000 | 170.9000 | 171.8000 | ||||||
| Fixed Assets | 18,198.4000 | 19,748.6000 | 20,805.9000 | 20,381.1000 | 22,236.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 898.9000 | 1,058.5000 | 856.9000 | 791.3000 | 825.6000 | ||||||
| Cash and Cash Equivalents | 29 | 112.8000 | 139.3000 | 116.5000 | 84.2000 | ||||||
| Current Assets | 1,763.3000 | 2,055.4000 | 1,853.9000 | 1,659.4000 | 1,920.8000 | ||||||
| Total Assets | 19,961.7000 | 21,804 | 22,659.8000 | 22,040.5000 | 24,156.9000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 625.6000 | 883.8000 | 666 | 589 | 697.8000 | ||||||
| Long-term debt | 7,512.2000 | 7,105.4000 | 7,856.2000 | 9,219.8000 | 9,183.4000 | ||||||
| Liabilities to Banks | 1,205.7000 | 1,977.2000 | 1,773.2000 | 503 | 560 | ||||||
| Provisions | 1,613 | 1,582.1000 | 1,741 | 1,717.1000 | 1,947.6000 | ||||||
| Liabilities | 15,641.6000 | 16,053.1000 | 16,673.1000 | 16,202.7000 | 16,884 | ||||||
| Share Capital | 3.4000 | 3.8000 | 3.8000 | 3.9000 | 4.1000 | ||||||
| Total Equity | 4,320.1000 | 5,750.9000 | 5,986.7000 | 5,837.8000 | 7,272.9000 | ||||||
| Minority Interests | 0.0000 | - | - | 85.6000 | 325.6000 | ||||||
| Total liabilities equity | 19,961.7000 | 21,804 | 22,659.8000 | 22,040.5000 | 24,156.9000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,874.6000 | 5,114.5000 | 5,208.9000 | 4,681.7000 | 4,899.6000 | ||||||
| Depreciation (total) | 570.3000 | 599.6000 | 717.4000 | 725.9000 | 748.4000 | ||||||
| Operating Result | 910.6000 | 124.7000 | 890.7000 | 550.8000 | 1,006.9000 | ||||||
| Interest Income | -353.2000 | -353.3000 | -378.9000 | -370.7000 | -341.1000 | ||||||
| Income Before Taxes | 443.1000 | -230.6000 | 506.6000 | -31.3000 | 706.6000 | ||||||
| Income Taxes | 314.5000 | -180 | 123.5000 | -17.1000 | 117.8000 | ||||||
| Minority Interests Profit | 0.0000 | - | - | 3.4000 | 3.9000 | ||||||
| Net Income | 128.5000 | -65.6000 | 328 | -72.7000 | 529.8000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 742.2000 | 540.1000 | 1,583.3000 | 1,104 | 1,217.9000 | ||||||
| Cash Flow from Investing Activities | -1,808.5000 | -1,926.1000 | -1,922.4000 | -879.1000 | -2,204.9000 | ||||||
| Cash Flow from Financing | 1,068.7000 | 1,468.7000 | 366.4000 | -247.7000 | 956.3000 | ||||||
| Decrease / Increase in Cash | 2.4000 | 82.7000 | 27.3000 | -22.8000 | -30.7000 | ||||||
| Employees | 8,175 | 8,087 | 8,363 | 7,301 | 7,272 | ||||||
