Nisource Inc/ US65473P1057 /
| 06.06.2024 22:10:00 | Diff. -0,19 | Volumen | Geld22:51:21 | Brief22:51:21 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 28,54USD | -0,66% | 3,11 Mio. Umsatz: 71,3 Mio. |
28,33Geld Vol: 300 | 28,84Brief Vol: 300 | 12,79 Mrd.USD | 3,50% | 17,95 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 15.542,5000 | 16.912,2000 | 16.619,5000 | 17.881,8000 | 19.842,6000 | ||||||
| Immaterielle Vermögensgegenstände | 220,7000 | 0.0000 | - | - | - | ||||||
| Finanzanlagen | 204 | 228,9000 | 170,9000 | 171,8000 | 151,6000 | ||||||
| Anlagevermögen | 19.748,6000 | 20.805,9000 | 20.381,1000 | 22.236,1000 | 24.152,3000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 1.058,5000 | 856,9000 | 791,3000 | 825,6000 | 1.041,9000 | ||||||
| Liquide Mitteln | 112,8000 | 139,3000 | 116,5000 | 84,2000 | 40,8000 | ||||||
| Umlaufvermögen | 2.055,4000 | 1.853,9000 | 1.659,4000 | 1.920,8000 | 2.584,3000 | ||||||
| Aktiva, gesamt | 21.804 | 22.659,8000 | 22.040,5000 | 24.156,9000 | 26.736,6000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 883,8000 | 666 | 589 | 697,8000 | 899,5000 | ||||||
| Langfristige Schulden | 7.105,4000 | 7.856,2000 | 9.219,8000 | 9.183,4000 | 9.523,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.977,2000 | 1.773,2000 | 503 | 560 | - | ||||||
| Rückstellungen | 1.582,1000 | 1.741 | 1.717,1000 | 1.947,6000 | - | ||||||
| Verbindlichkeiten | 16.053,1000 | 16.673,1000 | 16.202,7000 | 16.884 | 18.834,8000 | ||||||
| Gezeichnetes Kapital | 3,8000 | 3,8000 | 3,9000 | 4,1000 | 4,2000 | ||||||
| Eigenkapital | 5.750,9000 | 5.986,7000 | 5.837,8000 | 7.272,9000 | 7.901,8000 | ||||||
| Minderheitenanteile | - | - | 85,6000 | 325,6000 | 326,4000 | ||||||
| Passiva, gesamt | 21.804 | 22.659,8000 | 22.040,5000 | 24.156,9000 | 26.736,6000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.114,5000 | 5.208,9000 | 4.681,7000 | 4.899,6000 | 5.850,6000 | ||||||
| Abschreibungen (Gesamt) | 599,6000 | 717,4000 | 725,9000 | 748,4000 | 820,8000 | ||||||
| Betriebsergebnis | 124,7000 | 890,7000 | 550,8000 | 1.006,9000 | 1.265,8000 | ||||||
| Zinsergebnis | -353,3000 | -378,9000 | -370,7000 | -341,1000 | -361,6000 | ||||||
| Ergebnis vor Steuern | -230,6000 | 506,6000 | -31,3000 | 706,6000 | 956,4000 | ||||||
| Ertragsteuern | -180 | 123,5000 | -17,1000 | 117,8000 | 164,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | 3,4000 | 3,9000 | -12,3000 | ||||||
| Konzernjahresüberschuss | -65,6000 | 328 | -72,7000 | 529,8000 | 749 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 540,1000 | 1.583,3000 | 1.104 | 1.217,9000 | 1.409,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.926,1000 | -1.922,4000 | -879,1000 | -2.204,9000 | -2.570,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.468,7000 | 366,4000 | -247,7000 | 956,3000 | 1.141,3000 | ||||||
| Veränderung der liquiden Mittel | 82,7000 | 27,3000 | -22,8000 | -30,7000 | -19,5000 | ||||||
| Anzahl der Mitarbeiter | 8.087 | 8.363 | 7.301 | 7.272 | - | ||||||
