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NISOURCE INC./  US65473P1057  /

Lang & Schwarz
16/11/2024  13:03:33 Chg. 0.000 Volume Bid13:03:33 Ask13:03:33 Market Capitalization Dividend Y. P/E Ratio
34.400EUR 0.00% -
Turnover: -		 34.400Bid Size: - 35.400Ask Size: - 16.21 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  14,365.1000   11,057.4000   12,111.5000   13,068   14,359.5000
Intangible Assets
  275.7000   264.7000   253.7000   242.7000   231.7000
Long-Term Investments
  -   663   194.6000   199.9000   204.1000
Fixed Assets
  -   -   -   -   18,198.4000
Inventories
  546.8000   -   -   -   -
Accounts Receivable
  1,005.8000   1,070.1000   660   847   898.9000
Cash and Cash Equivalents
  26.8000   25.4000   15.5000   26.4000   29
Current Assets
  2,159.2000   2,466.5000   1,577.2000   1,762.1000   1,763.3000
Total Assets
  22,653.9000   24,866.3000   17,492.5000   18,691.9000   19,961.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  619   670.6000   433.4000   539.4000   625.6000
Long-term debt
  -   8,155.9000   5,948.5000   6,058.2000   7,512.2000
Liabilities to Banks
  698.7000   1,576.9000   567.4000   1,488   1,205.7000
Provisions
  3,770.3000   4,264.7000   2,736.2000   2,823.1000   1,613
Liabilities
  16,767.3000   18,691   13,649   14,620.7000   15,641.6000
Share Capital
  3.2000   3.2000   3.2000   3.3000   3.4000
Total Equity
  5,886.6000   6,175.3000   3,843.5000   4,071.2000   4,320.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22,653.9000   24,866.3000   17,492.5000   18,691.9000   19,961.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,657.3000   6,470.6000   4,651.8000   4,492.5000   4,874.6000
Depreciation (total)
  577.3000   605.5000   524.4000   547.1000   570.3000
Operating Result
  1,107.5000   1,262.4000   799.9000   858.2000   910.6000
Interest Income
  -414.8000   -443.6000   -380.2000   -349.5000   -353.2000
Income Before Taxes
  716.9000   841.1000   339.9000   510.2000   443.1000
Income Taxes
  261.9000   310.4000   141.3000   182.1000   314.5000
Minority Interests Profit
  0.0000   0.0000   15.6000   0.0000   0.0000
Net Income
  532.1000   530   286.5000   331.5000   128.5000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.7000   1.6800   0.9000   1.0300   0.3900
Dividend per Share
  0.9800   1.0200   0.8300   0.6400   0.7000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,436.8000   1,319.6000   1,456.8000   803.3000   742.2000
Cash Flow from Investing Activities
  -2,010.1000   -2,116.6000   1,944.9000   -1,582.9000   -1,808.5000
Cash Flow from Financing
  445.1000   795.6000   -3,411.6000   790.5000   1,068.7000
Decrease / Increase in Cash
  -9.5000   -1.4000   -9.9000   -9.2000   2.4000
Employees
  8,477   8,982   7,596   8,007   8,175