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NISOURCE INC./  US65473P1057  /

Lang & Schwarz
2024-11-16  1:03:33 PM Chg. 0.000 Volume Bid1:03:33 PM Ask1:03:33 PM Market Capitalization Dividend Y. P/E Ratio
34.400EUR 0.00% -
Turnover: -		 34.400Bid Size: - 35.400Ask Size: - 16.21 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  16,912.2000   16,619.5000   17,881.8000   19,842.6000   22,274.9000
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  228.9000   170.9000   171.8000   151.6000   159.1000
Fixed Assets
  20,805.9000   20,381.1000   22,236.1000   24,152.3000   26,577.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  856.9000   791.3000   825.6000   1,041.9000   862
Cash and Cash Equivalents
  139.3000   116.5000   84.2000   40.8000   2,245.4000
Current Assets
  1,853.9000   1,659.4000   1,920.8000   2,584.3000   4,499.4000
Total Assets
  22,659.8000   22,040.5000   24,156.9000   26,736.6000   31,077.2000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  666   589   697.8000   899.5000   749.4000
Long-term debt
  7,856.2000   9,219.8000   9,183.4000   9,523.6000   11,055.5000
Liabilities to Banks
  1,773.2000   503   560   -   -
Provisions
  1,741   1,717.1000   1,947.6000   -   -
Liabilities
  16,673.1000   16,202.7000   16,884   18,834.8000   20,940.9000
Share Capital
  3.8000   3.9000   4.1000   4.2000   4.5000
Total Equity
  5,986.7000   5,837.8000   7,272.9000   7,901.8000   10,136.3000
Minority Interests
  -   85.6000   325.6000   326.4000   1,866.7000
Total liabilities equity
  22,659.8000   22,040.5000   24,156.9000   26,736.6000   31,077.2000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  5,208.9000   4,681.7000   4,899.6000   5,850.6000   5,505.4000
Depreciation (total)
  717.4000   725.9000   748.4000   820.8000   908.2000
Operating Result
  890.7000   550.8000   1,006.9000   1,265.8000   1,295.5000
Interest Income
  -378.9000   -370.7000   -341.1000   -361.6000   -489.6000
Income Before Taxes
  506.6000   -31.3000   706.6000   956.4000   813.9000
Income Taxes
  123.5000   -17.1000   117.8000   164.6000   139.5000
Minority Interests Profit
  -   3.4000   3.9000   -12.3000   -39.9000
Net Income
  328   -72.7000   529.8000   749   661.7000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.8800   -0.1900   1.3500   1.8400   1.5900
Dividend per Share
  0.8000   0.8400   0.8800   0.9400   1.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,583.3000   1,104   1,217.9000   1,409.4000   1,935.1000
Cash Flow from Investing Activities
  -1,922.4000   -879.1000   -2,204.9000   -2,570.2000   -3,571.6000
Cash Flow from Financing
  366.4000   -247.7000   956.3000   1,141.3000   3,842.2000
Decrease / Increase in Cash
  27.3000   -22.8000   -30.7000   -19.5000   2,205.7000
Employees
  8,363   7,301   7,272   -   -