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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  12,915.9000   14,365.1000   11,057.4000   12,111.5000   13,068
Intangible Assets
  286.6000   275.7000   264.7000   253.7000   242.7000
Long-Term Investments
  -   -   663   194.6000   199.9000
Fixed Assets
  -   -   -   -   -
Inventories
  540.7000   546.8000   -   -   -
Accounts Receivable
  907.3000   1,005.8000   1,070.1000   660   847
Cash and Cash Equivalents
  36.3000   26.8000   25.4000   15.5000   26.4000
Current Assets
  2,352.4000   2,159.2000   2,466.5000   1,577.2000   1,762.1000
Total Assets
  21,844.7000   22,653.9000   24,866.3000   17,492.5000   18,691.9000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  538.9000   619   670.6000   433.4000   539.4000
Long-term debt
  -   -   8,155.9000   5,948.5000   6,058.2000
Liabilities to Banks
  776.9000   698.7000   1,576.9000   567.4000   1,488
Provisions
  3,421.5000   3,770.3000   4,264.7000   2,736.2000   2,823.1000
Liabilities
  16,290.4000   16,767.3000   18,691   13,649   14,620.7000
Share Capital
  3.1000   3.2000   3.2000   3.2000   3.3000
Total Equity
  5,554.3000   5,886.6000   6,175.3000   3,843.5000   4,071.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  21,844.7000   22,653.9000   24,866.3000   17,492.5000   18,691.9000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  5,061.2000   5,657.3000   6,470.6000   4,651.8000   4,492.5000
Depreciation (total)
  561.9000   577.3000   605.5000   524.4000   547.1000
Operating Result
  1,010.5000   1,107.5000   1,262.4000   799.9000   858.2000
Interest Income
  -418.3000   -414.8000   -443.6000   -380.2000   -349.5000
Income Before Taxes
  593.9000   716.9000   841.1000   339.9000   510.2000
Income Taxes
  215.5000   261.9000   310.4000   141.3000   182.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   15.6000   0.0000
Net Income
  416.1000   532.1000   530   286.5000   331.5000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.4300   1.7000   1.6800   0.9000   1.0300
Dividend per Share
  0.9400   0.9800   1.0200   0.8300   0.6400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,275.5000   1,436.8000   1,319.6000   1,456.8000   803.3000
Cash Flow from Investing Activities
  -1,425.2000   -2,010.1000   -2,116.6000   1,944.9000   -1,582.9000
Cash Flow from Financing
  174.5000   445.1000   795.6000   -3,411.6000   790.5000
Decrease / Increase in Cash
  16.9000   -9.5000   -1.4000   -9.9000   -9.2000
Employees
  8,286   8,477   8,982   7,596   8,007