니소스 NI(NISOURCE INC) | 재무제표

니소스

NYSE S&P500

40.96

-0.17 (-0.41%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	6,882	6,822	6,642	6,327	6,130	5,932	5,455	5,289	5,240	5,246	5,505	5,788	5,850	5,943	5,851	5,555	5,425	5,227	4,900	4,702	4,645	4,622	4,682	4,868	4,897	4,945	5,209	5,273	5,237	5,234	5,115	5,021	5,043	5,027	4,875	4,803	4,748	4,655	4,493	4,293	4,249
매출원가	1,538	1,606	1,584	1,480	1,452	1,355	1,132	1,091	1,106	1,193	1,533	1,888	2,037	2,169	2,111	1,900	1,778	1,622	1,392	1,229	1,164	1,124	1,109	1,198	1,252	1,317	1,535	1,632	1,657	1,717	1,761	1,716	1,727	1,691	1,519	1,503	1,488	1,446	1,390	1,286	1,277
매출총이익	5,344	5,216	5,058	4,848	4,679	4,577	4,323	4,199	4,134	4,053	3,972	3,900	3,813	3,774	3,740	3,655	3,647	3,605	3,507	3,473	3,482	3,498	3,572	3,670	3,645	3,628	3,674	3,641	3,580	3,516	3,353	3,305	3,316	3,336	3,356	3,300	3,260	3,209	3,102	3,007	2,972
판매관리비	1,850	1,772	1,710	1,647	1,603	1,565	1,515	1,487	1,470	1,482	1,495	1,467	1,474	1,486	1,489	1,505	1,508	1,489	1,456	1,484	1,513	1,503	1,586	1,537	1,551	1,247	1,355	1,800	2,187	2,503	2,353	1,975	1,566	1,593	1,602	1,592	1,557	1,503	1,446	1,378	1,353
연구개발비	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	0	0	0	0	0	0	0	0	0	0
영업이익	1,860	1,895	1,835	1,737	1,657	1,632	1,456	1,401	1,416	1,348	1,296	1,298	1,222	1,197	1,266	1,185	1,175	1,174	1,007	941	886	836	551	295	293	665	891	850	443	98	125	474	901	906	921	883	886	900	866	853	849
EBITDA	3,106	3,041	2,940	2,813	2,717	2,651	2,479	2,463	2,386	2,316	2,252	2,187	2,131	2,086	2,151	2,013	1,992	1,964	1,792	1,734	1,420	1,352	1,062	790	1,027	1,392	1,603	1,549	1,072	694	722	1,037	1,487	1,382	1,367	1,337	1,346	1,456	1,410	1,395	1,366
영업외이익	-27	-52	-63	-54	-33	-40	-20	39	6	25	48	22	49	55	65	35	38	34	37	49	-201	-211	-215	-229	8	0.90	-5	1.40	-35	-34	-2	-16	12	-96	-125	-120	-102	-1.40	-3	109	85
법인세	170	184	204	199	194	188	158	145	133	130	140	148	156	154	165	147	150	151	118	147	68	60	-17	-71	-17	50	124	-33	-117	-184	-180	191	288	256	315	149	155	198	182	197	195
중단손익	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	0	0	0	0	-3	0.10	0	0	107	103
순이익	905	962	930	896	887	870	760	774	773	746	714	721	702	710	804	726	723	716	585	503	267	202	-18	-241	-62	240	383	511	165	-108	-51	-91	262	193	129	270	283	356	332	302	270

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	95	97	136	120	366	304	199	159	136	141	2,281	107	191	148	75	79	100	130	95	56	90	97	126	68	154	213	148	37	32	161	121	54	81	45	38	28	33	39	36	30	28
단기투자	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	0	0	0	0	0	0	0	0	0	0
매출채권등	884	1,305	1,264	744	812	1,176	1,010	595	637	889	928	607	647	1,015	1,170	771	849	1,060	925	586	595	848	825	546	564	756	905	570	912	1,204	1,147	538	614	1,027	945	523	580	833	852	488	490
재고자산	408	304	450	475	368	261	389	391	373	324	503	542	463	376	752	800	492	263	499	471	331	246	401	397	312	254	425	449	319	216	423	467	337	245	471	512	393	276	494	534	415
장기투자	293	281	273	283	260	173	179	233	236	242	247	244	237	227	224	228	224	240	260	253	252	249	252	238	229	212	230	220	218	211	206	217	204	206	210	213	201	201	200	207	197
유형자산	30,521	29,427	28,688	28,000	27,452	26,490	25,454	24,881	23,613	22,946	22,275	21,712	21,175	20,228	19,843	18,991	18,512	18,121	17,882	17,521	17,155	16,837	16,620	16,079	15,772	15,587	16,912	16,481	16,134	15,741	15,543	15,174	14,848	14,457	14,360	14,042	13,669	13,289	13,068	12,854	12,556
무형자산	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,903	1,906	1,909	1,911	1,914	1,917	1,920	1,922	1,925	1,928	1,931	1,933	1,936	1,937
이연세자산	8	12	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	86	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	3,848	3,690	3,547	3,295	3,287	3,216	3,072	3,083	3,417	3,311	3,357	3,131	3,145	3,374	3,187	3,221	3,152	3,066	3,011	2,405	2,405	2,327	2,245	3,889	3,920	4,085	2,474	2,473	2,454	2,449	2,454	2,335	2,307	2,199	2,016	2,026	2,018	2,069	2,108	2,019	1,994
자산총계	37,544	36,601	35,859	34,403	34,029	33,105	31,788	30,828	29,898	29,338	31,077	27,828	27,344	26,854	26,737	25,576	24,814	24,366	24,157	22,779	22,314	22,195	22,041	22,702	22,437	22,593	22,660	22,132	21,974	21,890	21,804	20,699	20,308	20,099	19,962	19,270	18,823	18,636	18,692	18,067	17,617
매입채무등	1,212	1,056	1,250	812	765	785	955	671	619	630	800	692	751	662	1,047	837	742	666	806	560	515	580	638	457	430	524	726	550	595	691	969	492	492	509	685	515	498	485	623	410	409
차입금	17,403	16,767	16,214	15,763	15,756	14,885	13,960	13,615	13,477	12,971	14,128	13,258	12,622	11,924	11,663	10,824	10,113	9,758	9,802	9,624	9,247	9,767	9,746	10,619	9,989	9,872	9,643	9,480	9,201	9,242	9,133	8,754	8,290	9,117	9,002	8,652	8,240	7,914	7,909	7,738	7,270
이연수익	79	80	77	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	0	0	0	0	0	95	94
이연세부채	2,870	2,829	2,729	2,584	2,560	2,570	2,455	2,341	2,362	2,329	2,247	2,188	2,195	2,219	2,101	1,993	2,063	2,103	1,937	1,820	1,820	1,875	1,715	1,595	1,682	1,685	1,717	1,635	1,651	1,635	1,564	1,453	1,574	1,610	1,513	2,780	2,782	2,874	2,737	2,529	2,568
기타부채	3,921	3,794	3,646	3,728	3,792	3,776	3,481	3,611	3,433	3,424	3,472	3,635	3,997	3,820	3,700	4,101	4,172	4,152	4,103	3,957	3,971	3,800	3,861	4,377	4,510	4,607	4,331	4,377	4,392	4,390	4,148	4,688	4,330	4,202	4,178	2,706	3,012	3,005	3,087	3,228	3,279
부채총계	25,649	24,674	24,199	23,161	23,032	22,159	21,120	20,499	20,078	19,543	20,941	20,059	19,772	18,850	18,835	18,071	17,273	16,834	16,884	16,195	15,700	16,169	16,203	17,277	16,775	16,851	16,673	16,284	15,998	16,110	16,053	15,626	14,845	15,592	15,642	14,907	14,700	14,445	14,621	14,256	13,807
자본금+ 자본잉여금	9,781	9,764	9,771	9,703	9,443	9,428	9,426	9,310	8,799	8,792	9,271	8,450	8,440	8,824	8,826	8,676	8,670	8,660	8,655	8,359	8,351	7,677	7,674	7,468	7,461	7,455	7,450	7,211	7,201	7,191	7,188	6,459	6,449	5,444	5,437	5,427	5,134	5,085	5,068	5,052	5,035
이익잉여금	-196	-97	-315	-572	-532	-501	-712	-935	-896	-862	-967	-1,201	-1,174	-1,115	-1,214	-1,458	-1,409	-1,372	-1,581	-1,747	-1,704	-1,670	-1,765	-1,850	-1,577	-1,483	-1,371	-1,232	-1,144	-1,358	-1,399	-1,388	-966	-919	-1,073	-1,021	-976	-874	-972	-1,061	-1,067
기타포괄익	-10	-9	-6	-13	-28	-29	-30	-30	-34	-34	-34	-37	-36	-35	-37	-24	-36	-85	-127	-117	-124	-76	-157	-194	-222	-231	-93	-130	-81	-53	-37	3	-21	-19	-43	-44	-36	-20	-25	-179	-156
자본총계	9,575	9,658	9,450	9,118	8,883	8,897	8,684	8,345	7,869	7,896	8,270	7,212	7,230	7,674	7,575	7,194	7,225	7,202	6,947	6,495	6,523	5,932	5,752	5,425	5,662	5,741	5,987	5,849	5,976	5,780	5,751	5,074	5,463	4,506	4,320	4,363	4,123	4,191	4,071	3,812	3,811
주식수(만주)	48,120	48,090	47,450	47,370	47,210	47,250	45,600	45,450	45,020	44,940	44,790	44,830	44,680	44,710	44,270	44,340	44,020	44,140	41,730	43,030	42,290	39,390	38,430	38,380	38,350	38,410	37,600	37,410	37,520	37,470	35,650	36,390	35,520	33,900	33,080	33,240	32,510	32,530	32,350	32,390	32,320

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2,303	2,118	2,362	2,190	2,062	2,012	1,782	1,641	1,646	1,708	1,935	1,909	1,693	1,513	1,409	1,315	1,422	1,349	1,218	1,185	1,099	1,182	1,104	1,210	1,365	1,554	1,583	845	657	551	540	1,140	900	719	742	801	968	912	803	795	828
투자활동	-4,065	-4,044	-4,524	-4,195	-4,185	-3,843	-3,213	-3,483	-3,790	-3,567	-3,572	-3,391	-2,995	-2,928	-2,570	-2,493	-2,294	-2,174	-2,205	-873	-855	-796	-879	-1,929	-1,911	-2,032	-1,922	-1,943	-1,953	-1,903	-1,926	-1,878	-1,894	-1,864	-1,809	-1,742	-1,674	-1,631	-1,603	-1,625	-1,570
재무활동	1,491	1,719	2,099	1,966	2,353	1,994	-651	1,894	2,089	1,851	3,842	1,510	1,393	1,433	1,141	1,201	881	858	956	-323	-308	-502	-248	749	667	530	366	1,082	1,248	1,468	1,469	764	1,042	1,151	1,069	923	694	705	791	819	265
환율변동	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	0	0	0	0	0	0	0	0	0	0
현금의증감	-270	-207	-63	-39	230	163	-2,083	52	-55	-8	2,206	28	92	18	-20	22	9	34	-31	-11	-63	-116	-23	31	121	52	27	-17	-49	116	83	26	48	6	2	-18	-13	-15	-9	-45	-501
자본적지출	-2,805	-2,770	-3,156	-3,338	-3,356	-3,134	-2,643	-2,606	-2,887	-2,652	-2,646	-3,052	-2,585	-2,447	-2,203	-2,068	-1,957	-1,921	-1,838	-1,759	-1,737	-1,673	-1,758	-1,785	-1,778	-1,901	-1,802	-1,832	-1,829	-1,802	-1,818	-1,776	-1,796	-1,754	-1,696	-1,608	-1,535	-1,486	-1,475	-1,521	-1,479
잉여현금	-502	-652	-794	-1,148	-1,295	-1,123	-862	-965	-1,241	-944	-711	-1,143	-892	-934	-794	-753	-535	-572	-620	-574	-638	-491	-654	-575	-413	-347	-219	-987	-1,172	-1,251	-1,278	-636	-896	-1,035	-954	-807	-567	-575	-672	-726	-650

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data from Quandl and Sharadar

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