NISOURCE INC./ US65473P1057 /
31.10.2024 19:15:49 | Diff. +0,200 | Volumen | Geld21:00:00 | Brief21:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
32,600EUR | +0,62% | 1.826 Umsatz: 59.180,400 |
32,200Geld Vol: 186 | 32,600Brief Vol: 184 | 15,12 Mrd.EUR | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 16.912,2000 | 16.619,5000 | 17.881,8000 | 19.842,6000 | 22.274,9000 | ||||||
Immaterielle Vermögensgegenstände | 0.0000 | - | - | - | - | ||||||
Finanzanlagen | 228,9000 | 170,9000 | 171,8000 | 151,6000 | 159,1000 | ||||||
Anlagevermögen | 20.805,9000 | 20.381,1000 | 22.236,1000 | 24.152,3000 | 26.577,8000 | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 856,9000 | 791,3000 | 825,6000 | 1.041,9000 | 862 | ||||||
Liquide Mitteln | 139,3000 | 116,5000 | 84,2000 | 40,8000 | 2.245,4000 | ||||||
Umlaufvermögen | 1.853,9000 | 1.659,4000 | 1.920,8000 | 2.584,3000 | 4.499,4000 | ||||||
Aktiva, gesamt | 22.659,8000 | 22.040,5000 | 24.156,9000 | 26.736,6000 | 31.077,2000 |
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 666 | 589 | 697,8000 | 899,5000 | 749,4000 | ||||||
Langfristige Schulden | 7.856,2000 | 9.219,8000 | 9.183,4000 | 9.523,6000 | 11.055,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.773,2000 | 503 | 560 | - | - | ||||||
Rückstellungen | 1.741 | 1.717,1000 | 1.947,6000 | - | - | ||||||
Verbindlichkeiten | 16.673,1000 | 16.202,7000 | 16.884 | 18.834,8000 | 20.940,9000 | ||||||
Gezeichnetes Kapital | 3,8000 | 3,9000 | 4,1000 | 4,2000 | 4,5000 | ||||||
Eigenkapital | 5.986,7000 | 5.837,8000 | 7.272,9000 | 7.901,8000 | 10.136,3000 | ||||||
Minderheitenanteile | - | 85,6000 | 325,6000 | 326,4000 | 1.866,7000 | ||||||
Passiva, gesamt | 22.659,8000 | 22.040,5000 | 24.156,9000 | 26.736,6000 | 31.077,2000 |
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 5.208,9000 | 4.681,7000 | 4.899,6000 | 5.850,6000 | 5.505,4000 | ||||||
Abschreibungen (Gesamt) | 717,4000 | 725,9000 | 748,4000 | 820,8000 | 908,2000 | ||||||
Betriebsergebnis | 890,7000 | 550,8000 | 1.006,9000 | 1.265,8000 | 1.295,5000 | ||||||
Zinsergebnis | -378,9000 | -370,7000 | -341,1000 | -361,6000 | -489,6000 | ||||||
Ergebnis vor Steuern | 506,6000 | -31,3000 | 706,6000 | 956,4000 | 813,9000 | ||||||
Ertragsteuern | 123,5000 | -17,1000 | 117,8000 | 164,6000 | 139,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | 3,4000 | 3,9000 | -12,3000 | -39,9000 | ||||||
Konzernjahresüberschuss | 328 | -72,7000 | 529,8000 | 749 | 661,7000 |
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.583,3000 | 1.104 | 1.217,9000 | 1.409,4000 | 1.935,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.922,4000 | -879,1000 | -2.204,9000 | -2.570,2000 | -3.571,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 366,4000 | -247,7000 | 956,3000 | 1.141,3000 | 3.842,2000 | ||||||
Veränderung der liquiden Mittel | 27,3000 | -22,8000 | -30,7000 | -19,5000 | 2.205,7000 | ||||||
Anzahl der Mitarbeiter | 8.363 | 7.301 | 7.272 | - | - |