NiSource Inc.
NYSE:NI
41.8 (USD) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 156.6 | 2,245.4 | 40.8 | 84.2 | 116.5 | 139.3 | 112.8 | 29 | 26.4 | 15.5 | 25.4 | 26.8 | 36.3 | 11.5 | 9.2 | 16.4 | 20.6 | 95.4 | 175.6 | 69.4 | 30.1 | 27.3 | 54.3 | 127.9 | 193 | 43.5 | 60.8 | 30.8 | 26.3 | 28.5 | 40.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 156.6 | 2,245.4 | 40.8 | 84.2 | 116.5 | 139.3 | 112.8 | 29 | 26.4 | 15.5 | 25.4 | 26.8 | 36.3 | 11.5 | 9.2 | 16.4 | 20.6 | 95.4 | 175.6 | 69.4 | 30.1 | 27.3 | 54.3 | 127.9 | 193 | 43.5 | 60.8 | 30.8 | 26.3 | 28.5 | 40.4 |
| Nettovorderingen
| 1,009.9 | 928 | 1,170 | 925.2 | 825.4 | 905.4 | 1,146.9 | 944.7 | 852.4 | 660 | 920.8 | 1,005.8 | 1,089.5 | 941.3 | 1,241 | 906 | 1,537 | 1,321.9 | 1,281.8 | 1,846.2 | 1,352.5 | 940.5 | 850.7 | 1,134.6 | 1,513.7 | 397.6 | 293.8 | 338.8 | 165.4 | 120.4 | 86.3 |
| Voorraad
| 389.1 | 503.2 | 751.9 | 498.7 | 401.1 | 424.7 | 422.5 | 471.1 | 494.4 | 571.4 | 647.9 | 546.8 | 540.7 | 586.8 | 563.7 | 587.2 | 850.9 | 766.7 | 703.4 | 623.8 | 100 | 100.5 | 510.1 | 231.9 | 802.9 | 160.3 | 164.8 | 140.3 | 151.5 | 140.2 | 162.5 |
| Overige vlottende activa
| 524.6 | 822.8 | 621.6 | 412.7 | 316.4 | 384.5 | 373.2 | 309.1 | 388.9 | 365.1 | 662.5 | 626.2 | 701.2 | 431.5 | 627 | 714 | 1,002 | 330.7 | 384.4 | 487.4 | 293.4 | 994.6 | 453.4 | 1,072.3 | 2,408 | 170.2 | 87.5 | 120.8 | 167.9 | 27.5 | 38.7 |
| Totaal vlottende activa
| 2,080.2 | 4,499.4 | 2,584.3 | 1,920.8 | 1,659.4 | 1,853.9 | 2,055.4 | 1,763.3 | 1,762.1 | 1,577.2 | 2,466.5 | 2,159.2 | 2,352.4 | 2,248.2 | 2,448.9 | 2,223.6 | 3,410.8 | 2,454.9 | 2,782.9 | 3,060.7 | 2,285.6 | 2,062.9 | 1,868.5 | 2,566.7 | 4,917.6 | 771.6 | 606.9 | 630.7 | 511.1 | 316.6 | 327.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25,453.9 | 22,307.8 | 19,842.6 | 17,881.8 | 16,619.5 | 16,912.2 | 15,542.5 | 14,359.5 | 13,068 | 12,111.5 | 16,017.1 | 14,365.1 | 12,915.9 | 11,800.1 | 11,097 | 10,683.9 | 10,388.1 | 10,031.8 | 9,694.5 | 9,554.3 | 9,384.7 | 9,304.9 | 10,068 | 9,554.7 | 9,546.7 | 5,230.4 | 3,748.7 | 3,752.2 | 3,444.9 | 3,437.1 | 3,395 |
| Goodwill
| 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,690.7 | 1,690.7 | 1,690.7 | 1,690.7 | 3,666.2 | 3,666.2 | 3,677.3 | 3,677.3 | 3,677.3 | 3,677.3 | 3,677.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 220.7 | 231.7 | 242.7 | 253.7 | 264.7 | 275.7 | 286.6 | 297.6 | 308.6 | 319.6 | 330.6 | 1,321.9 | 1,281.8 | 1,846.2 | 1,352.5 | 940.5 | 850.7 | 1,134.6 | 1,513.7 | 397.6 | 293.8 | 338.8 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,911.4 | 1,922.4 | 1,933.4 | 1,944.4 | 3,930.9 | 3,941.9 | 3,963.9 | 3,974.9 | 3,985.9 | 3,996.9 | 4,007.9 | 4,099.3 | 4,113 | 4,173.1 | 4,207.5 | 4,231.2 | 3,881.8 | 3,737.9 | 3,603.6 | 128.6 | 65 | 68.2 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 178.7 | 247.1 | 224.2 | 259.7 | 252 | 230.2 | 206.1 | 209.6 | 199.9 | 194.6 | 213.1 | 577.7 | 437.7 | 355.6 | 340.6 | 295 | 250.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,589.4 | 2,569.9 | 2,599.6 | 2,608.7 | 2,023.7 | 2,177.6 | 2,088.6 | 1,706.9 | 1,728.5 | 1,664.8 | 9,169.5 | 1,610 | 2,159.5 | 2,329.5 | 2,064 | 2,068.2 | 1,974.9 | 1,955.4 | 1,566.1 | 1,170.4 | 1,122 | 1,056.3 | 2,610.8 | 1,514.8 | 1,628.9 | 900.3 | 565.9 | 485.9 | 320.8 | 245.8 | 210.9 |
| Totaal niet-vlottende activa
| 29,707.9 | 26,577.8 | 24,152.3 | 22,236.1 | 20,381.1 | 20,805.9 | 19,748.6 | 18,198.4 | 16,929.8 | 15,915.3 | 22,399.8 | 20,494.7 | 19,492.3 | 18,460.1 | 17,489.9 | 17,048.1 | 16,621.4 | 15,549.9 | 15,373.6 | 14,897.8 | 14,702.4 | 14,560.9 | 15,028.4 | 14,807.4 | 14,779.2 | 6,063.6 | 4,379.6 | 4,306.3 | 3,763.2 | 3,682.9 | 3,616.6 |
| Totaal activa
| 31,788.1 | 31,077.2 | 26,736.6 | 24,156.9 | 22,040.5 | 22,659.8 | 21,804 | 19,961.7 | 18,691.9 | 17,492.5 | 24,866.3 | 22,653.9 | 21,844.7 | 20,708.3 | 19,938.8 | 19,271.7 | 20,032.2 | 18,004.8 | 18,156.5 | 17,958.5 | 16,988 | 16,623.8 | 16,896.9 | 17,374.1 | 19,696.8 | 6,835.2 | 4,986.5 | 4,937 | 4,274.3 | 3,999.5 | 3,944.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 863.1 | 749.4 | 899.5 | 697.8 | 589 | 666 | 883.8 | 625.6 | 539.4 | 433.4 | 610.1 | 619 | 538.9 | 434.8 | 581.8 | 502.3 | 693.9 | 713 | 713.1 | 866.7 | 648.4 | 496.6 | 489.4 | 646.6 | 1,117.1 | 255.8 | 251.4 | 226.8 | 251.7 | 151.7 | 158.7 |
| Kortlopende schulden
| 1,885.8 | 3,072.4 | 1,826.7 | 624.8 | 526.3 | 1,786.6 | 2,027.2 | 1,490 | 1,851.1 | 1,001.1 | 1,843.5 | 1,240.8 | 1,284.1 | 1,686.7 | 1,450.9 | 822.7 | 1,632.8 | 1,094.9 | 1,286.3 | 1,338.7 | 1,607.5 | 803.8 | 2,138 | 2,252.5 | 2,561.5 | 824.8 | 417.8 | 267.3 | 573.9 | 360.1 | 340.8 |
| Belastingschulden
| 173.4 | 166.2 | 246.2 | 277.1 | 244.1 | 231.6 | 222.7 | 208.1 | 195.4 | 183.5 | 266.7 | 254.8 | 235.5 | 220.9 | 221.1 | 212.9 | 0 | 0 | 0 | 101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 268.8 | 294.4 | 324.7 | 237.9 | 243.3 | 256.4 | 238.9 | 262.6 | 264.1 | 316.3 | 284.3 | 281.1 | 312.4 | 323.3 | 324.9 | 328.5 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 922.3 | 982.7 | 1,363.4 | 908.6 | 676.7 | 573.6 | 356 | 384 | 406.8 | 539.7 | 885.7 | 527.9 | 712.9 | 759.8 | 1,087.6 | 1,283.2 | 2,034.9 | 2,038.7 | 2,414.4 | 1,752.8 | 1,483.3 | 1,316.1 | 1,347.6 | 1,829.5 | 3,214.8 | 388.2 | 216.9 | 256.2 | 206.4 | 157.4 | 145 |
| Totaal kortlopende verplichtingen
| 4,113.4 | 5,265.1 | 4,660.5 | 2,746.2 | 2,279.4 | 3,745.8 | 4,036.8 | 3,178.4 | 3,452.2 | 2,657.5 | 3,954.9 | 3,178.4 | 3,301.6 | 3,646.4 | 3,649.4 | 3,111.2 | 4,583.4 | 3,392.6 | 3,821.2 | 3,843.2 | 3,602.2 | 2,609 | 4,177.4 | 4,728.6 | 6,893.4 | 1,473.7 | 886.1 | 750.3 | 1,022.2 | 669.2 | 641 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,074.5 | 11,055.5 | 9,700.2 | 9,368.8 | 9,421.4 | 7,907.8 | 7,105.4 | 7,512.2 | 6,058.2 | 5,994 | 8,151.5 | 7,593.2 | 6,819.1 | 6,267.1 | 5,936.1 | 5,969.1 | 5,943.9 | 5,594.4 | 5,146.2 | 5,271.2 | 4,835.9 | 5,993.4 | 4,849.5 | 5,780.8 | 5,802.7 | 1,775.8 | 1,668 | 1,667.9 | 1,127.1 | 1,175.7 | 1,180.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0.3 | 8.5 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,281.6 | 2,080.4 | 1,854.5 | 1,659.4 | 1,470.6 | 1,495 | 1,341.7 | 1,305.3 | 2,541.4 | 2,380.1 | 3,678.9 | 3,298.7 | 2,978.1 | 2,570.9 | 2,243.4 | 39.6 | 1,595.9 | 1,616.8 | 1,615.2 | 1,661.8 | 1,744.3 | 1,683.2 | 1,958 | 1,831.5 | 1,920.5 | 1,091.1 | 765.4 | 757.3 | 711 | 712.6 | 698.5 |
| Overige niet-vlottende verplichtingen
| 2,650.3 | 2,539.9 | 2,619.6 | 3,109.6 | 3,031.3 | 3,534.2 | 3,569.2 | 3,645.7 | 2,568.9 | 2,617.4 | 4,115.8 | 2,679.9 | 3,173.9 | 3,226.6 | 3,186.4 | 3,232.6 | -7,546 | -7,114 | -6,761.4 | -6,933 | -6,580.2 | -7,669.9 | -6,457.1 | -7,612.3 | -7,723.2 | -2,828.7 | -2,433.4 | -2,425.2 | -1,838.1 | -1,888.3 | -1,885.4 |
| Totaal niet-vlottende verplichtingen
| 17,006.4 | 15,675.8 | 14,174.3 | 14,137.8 | 13,923.3 | 12,927.3 | 12,016.3 | 12,463.2 | 11,168.5 | 10,991.5 | 14,736.1 | 13,588.9 | 12,988.8 | 12,064.6 | 11,366.2 | 11,306.4 | 10,720 | 9,535 | 9,322 | 9,101 | 8,518 | 9,518 | 8,460 | 9,087 | 16,519.4 | 3,066.3 | 2,433.4 | 2,425.2 | 1,838.1 | 1,888.3 | 1,878.8 |
| Totaal passiva
| 21,119.8 | 20,940.9 | 18,834.8 | 16,884 | 16,202.7 | 16,673.1 | 16,053.1 | 15,641.6 | 14,620.7 | 13,649 | 18,691 | 16,767.3 | 16,290.4 | 15,711 | 15,015.6 | 14,417.6 | 15,303.4 | 12,928.2 | 13,142.9 | 12,944.4 | 12,119.8 | 12,126.8 | 12,637.1 | 13,816.1 | 16,148.9 | 5,342.1 | 3,694.8 | 3,527.7 | 3,031.5 | 2,697.3 | 2,649.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 486.1 | 1,546.5 | 1,546.5 | 880 | 880 | 880 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 81.1 | 81.1 | 81.1 | 84.9 | 88.6 | 132.7 | 139.6 | 142 | 144.5 | 142.3 | 180 | 187.5 |
| Gewone aandelen
| 4.7 | 4.5 | 4.2 | 4.1 | 3.9 | 3.8 | 3.8 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.1 | 2 | 870.9 | 870.9 | 870.9 | 870.9 | 870.9 | 870.9 |
| Ingehouden winsten
| -711.7 | -967 | -1,213.6 | -1,580.9 | -1,765.2 | -1,370.8 | -1,399.3 | -1,073.1 | -972.2 | -1,123.3 | 1,494 | 1,285.5 | 1,059.6 | 917 | 901.8 | 865.5 | 901.1 | 1,074.5 | 1,012.9 | 981.6 | 925.4 | 731.3 | 930.9 | 792.7 | 829.8 | 774.4 | 744.3 | 667.8 | 591.4 | 518.8 | 446.9 |
| Overige gereserveerde algehele resultaten
| -30.4 | -33.6 | -37.1 | -126.8 | -156.7 | -92.6 | -37.2 | -43.4 | -25.1 | -35.1 | -50.6 | -43.6 | -65.5 | -59.7 | -57.9 | -45.9 | -172 | 11.7 | 20.9 | -9.2 | -65 | -74.6 | -141.1 | 63 | -1.7 | 6.3 | -0.7 | 0.2 | -1.6 | -6.5 | -2.5 |
| Overige totale aandeelhoudersvermogen
| 9,421.6 | 8,779.6 | 7,275.4 | 7,104.4 | 6,790.2 | 6,566.3 | 6,303.6 | 5,433.2 | 5,065.2 | 4,998.7 | 4,728.7 | 4,641.5 | 4,557.1 | 4,137.2 | 4,076.5 | 4,031.7 | 3,997 | 3,987.7 | 3,977.1 | 3,954.3 | 3,924 | 3,752.2 | 3,382.6 | 2,611.6 | 2,585.1 | -298 | -464.8 | -274.1 | -360.2 | -261 | -207.5 |
| Totaal eigen vermogen van aandeelhouders
| 8,684.2 | 8,269.6 | 7,575.4 | 6,947.3 | 5,752.2 | 5,986.7 | 5,750.9 | 4,320.1 | 4,071.2 | 3,843.5 | 6,175.3 | 5,886.6 | 5,554.3 | 4,997.3 | 4,923.2 | 4,854.1 | 4,728.8 | 5,076.6 | 5,013.6 | 5,014.1 | 4,868.2 | 4,497 | 4,259.8 | 3,558 | 3,547.9 | 1,493.1 | 1,291.7 | 1,409.3 | 1,242.8 | 1,302.2 | 1,295.3 |
| Totaal eigen vermogen
| 10,668.3 | 10,136.3 | 7,901.8 | 7,272.9 | 5,837.8 | 5,986.7 | 5,750.9 | 4,320.1 | 4,071.2 | 3,843.5 | 6,175.3 | 5,886.6 | 5,554.3 | 4,997.3 | 4,923.2 | 4,854.1 | 4,728.8 | 5,076.6 | 5,013.6 | 5,014.1 | 4,868.2 | 4,497 | 4,259.8 | 3,558 | 3,547.9 | 1,493.1 | 1,291.7 | 1,409.3 | 1,242.8 | 1,302.2 | 1,295.3 |
| Totaal passiva en aandeelhoudersvermogen
| 31,788.1 | 31,077.2 | 26,736.6 | 24,156.9 | 22,040.5 | 22,659.8 | 21,804 | 19,961.7 | 18,691.9 | 17,492.5 | 24,866.3 | 22,653.9 | 21,844.7 | 20,708.3 | 19,938.8 | 19,271.7 | 20,032.2 | 18,004.8 | 18,156.5 | 17,958.5 | 16,988 | 16,623.8 | 16,896.9 | 17,374.1 | 19,696.8 | 6,835.2 | 4,986.5 | 4,937 | 4,274.3 | 3,999.5 | 3,944.5 |