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NISOURCE INC./  US65473P1057  /

Stuttgart
2024-05-28  8:53:55 PM Chg. -0.200 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
25.600EUR -0.78% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 11.52 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  13,068   14,359.5000   15,542.5000   16,912.2000   16,619.5000
Intangible Assets
  242.7000   231.7000   220.7000   0.0000   -
Long-Term Investments
  199.9000   204.1000   204   228.9000   170.9000
Fixed Assets
  -   18,198.4000   19,748.6000   20,805.9000   20,381.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  847   898.9000   1,058.5000   856.9000   791.3000
Cash and Cash Equivalents
  26.4000   29   112.8000   139.3000   116.5000
Current Assets
  1,762.1000   1,763.3000   2,055.4000   1,853.9000   1,659.4000
Total Assets
  18,691.9000   19,961.7000   21,804   22,659.8000   22,040.5000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  539.4000   625.6000   883.8000   666   589
Long-term debt
  6,058.2000   7,512.2000   7,105.4000   7,856.2000   9,219.8000
Liabilities to Banks
  1,488   1,205.7000   1,977.2000   1,773.2000   503
Provisions
  2,823.1000   1,613   1,582.1000   1,741   1,717.1000
Liabilities
  14,620.7000   15,641.6000   16,053.1000   16,673.1000   16,202.7000
Share Capital
  3.3000   3.4000   3.8000   3.8000   3.9000
Total Equity
  4,071.2000   4,320.1000   5,750.9000   5,986.7000   5,837.8000
Minority Interests
  0.0000   0.0000   -   -   85.6000
Total liabilities equity
  18,691.9000   19,961.7000   21,804   22,659.8000   22,040.5000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  4,492.5000   4,874.6000   5,114.5000   5,208.9000   4,681.7000
Depreciation (total)
  547.1000   570.3000   599.6000   717.4000   725.9000
Operating Result
  858.2000   910.6000   124.7000   890.7000   550.8000
Interest Income
  -349.5000   -353.2000   -353.3000   -378.9000   -370.7000
Income Before Taxes
  510.2000   443.1000   -230.6000   506.6000   -31.3000
Income Taxes
  182.1000   314.5000   -180   123.5000   -17.1000
Minority Interests Profit
  0.0000   0.0000   -   -   3.4000
Net Income
  331.5000   128.5000   -65.6000   328   -72.7000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.0300   0.3900   -0.1800   0.8800   -0.1900
Dividend per Share
  0.6400   0.7000   0.7800   0.8000   0.8400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  803.3000   742.2000   540.1000   1,583.3000   1,104
Cash Flow from Investing Activities
  -1,582.9000   -1,808.5000   -1,926.1000   -1,922.4000   -879.1000
Cash Flow from Financing
  790.5000   1,068.7000   1,468.7000   366.4000   -247.7000
Decrease / Increase in Cash
  -9.2000   2.4000   82.7000   27.3000   -22.8000
Employees
  8,007   8,175   8,087   8,363   7,301