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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  12,111.5000   13,068   14,359.5000   15,542.5000   16,912.2000
Intangible Assets
  253.7000   242.7000   231.7000   220.7000   0.0000
Long-Term Investments
  194.6000   199.9000   204.1000   204   228.9000
Fixed Assets
  -   -   18,198.4000   19,748.6000   20,805.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  660   847   898.9000   1,058.5000   856.9000
Cash and Cash Equivalents
  15.5000   26.4000   29   112.8000   139.3000
Current Assets
  1,577.2000   1,762.1000   1,763.3000   2,055.4000   1,853.9000
Total Assets
  17,492.5000   18,691.9000   19,961.7000   21,804   22,659.8000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  433.4000   539.4000   625.6000   883.8000   666
Long-term debt
  5,948.5000   6,058.2000   7,512.2000   7,105.4000   7,856.2000
Liabilities to Banks
  567.4000   1,488   1,205.7000   1,977.2000   1,773.2000
Provisions
  2,736.2000   2,823.1000   1,613   1,582.1000   1,741
Liabilities
  13,649   14,620.7000   15,641.6000   16,053.1000   16,673.1000
Share Capital
  3.2000   3.3000   3.4000   3.8000   3.8000
Total Equity
  3,843.5000   4,071.2000   4,320.1000   5,750.9000   5,986.7000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  17,492.5000   18,691.9000   19,961.7000   21,804   22,659.8000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,651.8000   4,492.5000   4,874.6000   5,114.5000   5,208.9000
Depreciation (total)
  524.4000   547.1000   570.3000   599.6000   717.4000
Operating Result
  799.9000   858.2000   910.6000   124.7000   890.7000
Interest Income
  -380.2000   -349.5000   -353.2000   -353.3000   -378.9000
Income Before Taxes
  339.9000   510.2000   443.1000   -230.6000   506.6000
Income Taxes
  141.3000   182.1000   314.5000   -180   123.5000
Minority Interests Profit
  15.6000   0.0000   0.0000   -   -
Net Income
  286.5000   331.5000   128.5000   -65.6000   328

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.9000   1.0300   0.3900   -0.1800   0.8800
Dividend per Share
  0.8300   0.6400   0.7000   0.7800   0.8000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,456.8000   803.3000   742.2000   540.1000   1,583.3000
Cash Flow from Investing Activities
  1,944.9000   -1,582.9000   -1,808.5000   -1,926.1000   -1,922.4000
Cash Flow from Financing
  -3,411.6000   790.5000   1,068.7000   1,468.7000   366.4000
Decrease / Increase in Cash
  -9.9000   -9.2000   2.4000   82.7000   27.3000
Employees
  7,596   8,007   8,175   8,087   8,363