Lyxor MSCI India UCITS ETF Acc EUR

Symbol: INR.DE

XETRA

2.135

EUR

Market price today

  • 2.7110

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 10.50B

    MRK Cap

  • 0.00%

    DIV Yield

Lyxor MSCI India UCITS ETF Acc EUR (INR-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Lyxor MSCI India UCITS ETF Acc EUR (INR.DE). Companys revenue shows the average of 19163.9 M which is 0.219 % gowth. The average gross profit for the whole period is 4526.077 M which is 0.645 %. The average gross profit ratio is 0.235 %. The net income growth for the company last year performance is 5.160 % which equals 0.384 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lyxor MSCI India UCITS ETF Acc EUR, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.044. In the realm of current assets, INR.DE clocks in at 10697.699 in the reporting currency. A significant portion of these assets, precisely 6832.975, is held in cash and short-term investments. This segment shows a change of -0.290% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 307.819, if any, in the reporting currency. This indicates a difference of 50.502% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6686.062 in the reporting currency. This figure signifies a year_over_year change of -0.198%. Shareholder value, as depicted by the total shareholder equity, is valued at 3270.074 in the reporting currency. The year over year change in this aspect is 0.618%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3290.062, with an inventory valuation of 493.71, and goodwill valued at 346.8, if any. The total intangible assets, if present, are valued at 3562. Account payables and short-term debt are 3175.13 and 2249.67, respectively. The total debt is 16072.53, with a net debt of 10603.75. Other current liabilities amount to 3558.9, adding to the total liabilities of 34381.75. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

40402.4768339623.87931.4
5917
6683
6232
6633
6381
5856
4944
3633
2909
3735
2298

balance-sheet.row.short-term-investments

45798.21364.237116
105
2580
2437
3341
3044
2947
3416
2092
1547
1758
1381

balance-sheet.row.net-receivables

5062.623290.12634.81708.5
1450
3755
0
0
0
1478
1448
1343
1222
0
0

balance-sheet.row.inventory

901.15493.7353.9333.5
351
565
509
432
458
520
424
411
414
400
115

balance-sheet.row.other-current-assets

1725.6981665.7562.2
122
324
3352
3158
2946
1235
611
631
481
1757
954

balance-sheet.row.total-current-assets

48091.9310697.713278.210535.5
7840
11327
10093
10223
9785
9089
7427
6018
5026
5892
3367

balance-sheet.row.property-plant-equipment-net

38666.3419764.418393.417135.9
17531
19168
12437
11846
12227
13672
11784
10228
9926
9584
8080

balance-sheet.row.goodwill

346.8346.8346.9346.5
344
349
346
347
349
407
79
76
49
0
0

balance-sheet.row.intangible-assets

7313.8435623565.23234.3
3208
3442
2852
2671
2688
2839
2359
2120
1916
1724
336

balance-sheet.row.goodwill-and-intangible-assets

7660.8439093912.13580.7
3552
3791
3198
3018
3037
3246
2438
2196
1965
1724
336

balance-sheet.row.long-term-investments

525.52307.8204.5149.8
102
396
-2326
-3166
-2828
-2679
-3305
-975
-683
-1593
-1094

balance-sheet.row.tax-assets

2627.331201.31285.31280.1
1075
546
536
521
526
723
769
501
450
497
917

balance-sheet.row.other-non-current-assets

-17446.591777.723311673.5
216
223
4096
4819
4626
4178
4539
2809
3153
3649
1287

balance-sheet.row.total-non-current-assets

32033.4426960.126126.423820.1
22476
24124
17941
17038
17588
19140
16225
14759
14811
13861
9526

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

80125.3737657.839404.634355.6
30316
35451
28034
27261
27373
28229
23652
20777
19837
19753
12893

balance-sheet.row.account-payables

8980.143175.12976.72065
1609
2311
2079
2135
1776
3803
3281
6793
6013
1874
845

balance-sheet.row.short-term-debt

5584.092249.72850.42522.3
2215
1843
876
930
926
1132
713
587
670
579
538

balance-sheet.row.tax-payables

59.922821
48
192
497
417
319
124
57
11
12
157
12

balance-sheet.row.long-term-debt-total

16166.016686.193128954.9
5000
3059
6633
6401
7589
7498
5904
4535
4128
4304
4114

Deferred Revenue Non Current

604.41311.8380477.3
564
65
-4131
-3867
-5063
3189
3650
2600
1638
-3125
-3659

balance-sheet.row.deferred-tax-liabilities-non-current

6785.66---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5140.733558.93540.12519.3
3035
3108
8095
6627
6634
8191
7219
2185
4943
4076
2825

balance-sheet.row.total-non-current-liabilities

37119.6217412.720673.320252.3
17190
15874
10264
10173
12373
11329
10058
8244
7218
7538
5860

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

13918.467136.87873.38104.1
8464
9352
5928
5507
6602
5878
5384
3770
3072
0
0

balance-sheet.row.total-liab

74775.1534381.737377.433510.8
28706
28622
21314
19865
21709
22695
19859
16561
14782
14067
10068

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

993.02496.7498.3496.3
497
996
996
1029
1066
1020
1020
1020
928
928
0

balance-sheet.row.retained-earnings

-5362.84-5362.8-6991-8185
-6670
672
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1540.88470.7751.9792.8
47
-112
-11746
-11479
-11255
-13277
-12216
-10874
-10735
-9716
-9006

balance-sheet.row.other-total-stockholders-equity

15347.937665.577627734.7
7730
5267
17464
17539
15545
17483
14681
13763
14562
14174
11531

balance-sheet.row.total-stockholders-equity

9437.233270.12021.2838.8
1604
6823
6714
7089
5356
5226
3485
3909
4755
5386
2525

balance-sheet.row.total-liabilities-and-stockholders-equity

84224.3737657.839404.634355.6
30316
35451
28034
27261
27373
28229
23652
20777
19837
19753
12893

balance-sheet.row.minority-interest

11.99666
6
6
6
307
308
308
308
307
300
300
300

balance-sheet.row.total-equity

9449.223276.12027.2844.8
1610
6829
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

84224.37---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

45041.721672575.5165.8
207
2976
111
175
216
115
111
1117
864
165
287

balance-sheet.row.total-debt

35668.5616072.520035.719581.3
15679
14254
7509
7331
8515
8630
6617
5122
4798
4883
4652

balance-sheet.row.net-debt

39782.2910603.810782.811665.9
9867
10151
3714
4039
5178
5721
5089
3581
3436
2906
3735

Cash Flow Statement

The financial landscape of Lyxor MSCI India UCITS ETF Acc EUR has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.431. The company recently extended its share capital by issuing 0, marking a difference of -0.317 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3433613554.000 in the reporting currency. This is a shift of 0.028 from the previous year. In the same period, the company recorded 2147.64, 15.05, and -3277.13, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1855.73, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

3808.552663.2415.5-2997.9
-6887.5
1775.7
3678
2727
2484
2318
1029
527
-613
522
418

cash-flows.row.depreciation-and-amortization

2156.162147.62068.11970.6
2073.7
2185.8
1254
1184
1287
1307
1117
1014
1414
969
671

cash-flows.row.deferred-income-tax

-2164.82-52-39-23
8
-4405.5
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

52523923
-8
34
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-120.59-142.41816.51670.1
1153.1
-72.5
-64
582
83
-627
426
320
312
-115
-47

cash-flows.row.account-receivables

-663.04-662-660-351
2281
-935
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-139.88-140.4-210
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

257.36258.86600
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

424.96401.22497.52021.1
-1127.9
862.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

3894.7210.7322.6-810
260.3
220.7
-1632
-980
-1209
-1030
-710
-643
-774
-606
-106

cash-flows.row.net-cash-provided-by-operating-activities

4880.94000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3542.14-3555-3736.1-760.5
-1925.7
-3587.7
-2802
-1490
-3038
-2040
-2622
-2196
-1239
-1071
-641

cash-flows.row.acquisitions-net

1077.461083.3807556
1125.2
943.3
0
306
0
-1146
443
293
-1
0
0

cash-flows.row.purchases-of-investments

-988.56-988.1-338.40
0
-106.6
0
-432
-450
330
-1352
-593
246
0
0

cash-flows.row.sales-maturities-of-investments

11.0511093
2349.8
0
924
17
0
1442
589
555
246
0
0

cash-flows.row.other-investing-activites

15.0215-71.3-73.6
2
-1
635
55
1739
30
12
6
-140
1690
-239

cash-flows.row.net-cash-used-for-investing-activites

-3427.18-3433.6-3338.8-185
1551.3
-2752.1
-1243
-1544
-1749
-1384
-2930
-1935
-888
619
-880

cash-flows.row.debt-repayment

-3768.38-3277.1-372.2-4122.2
-2571.3
-1611.1
-275
-148
-515
-954
-223
-275
-338
-312
-118

cash-flows.row.common-stock-issued

0000
2655.7
0
0
0
0
0
0
72
0
0
0

cash-flows.row.common-stock-repurchased

-77.25-77.2-22.2-24.5
-1525.5
0
-500
-500
-25
-163
-23
-42
0
-18
0

cash-flows.row.dividends-paid

0000
-52.6
-1354.3
-889
-533
-462
-184
-20
-20
-21
0
0

cash-flows.row.other-financing-activites

-119.08-1855.7340.36431.2
5277.6
-1560.4
254
-647
702
2021
1223
1103
203
-57
7

cash-flows.row.net-cash-used-provided-by-financing-activities

-5177.71-5210.1-542284.4
3783.9
-1303.6
-1410
-1828
-300
720
957
838
-156
-387
-111

cash-flows.row.effect-of-forex-changes-on-cash

-1386.42-2-31205
-228
140
-38
-186
-168
77
98
58
90
58
88

cash-flows.row.net-change-in-cash

-3784.08-3784.11337.52103.4
1709
224
545
-45
428
1381
-13
179
-615
1060
33

cash-flows.row.cash-at-end-of-period

17462.275468.89252.97915.4
5812
4103
3837
3292
3337
2909
1528
1541
1362
3293
1955

cash-flows.row.cash-at-beginning-of-period

21246.359252.97915.45812
4103
3879
3292
3337
2909
1528
1541
1362
1977
2233
1922

cash-flows.row.operating-cash-flow

4880.944879.14661.7-144.1
-3408.5
4143.7
3236
3513
2645
1968
1862
1218
339
770
936

cash-flows.row.capital-expenditure

-3542.14-3555-3736.1-760.5
-1925.7
-3587.7
-2802
-1490
-3038
-2040
-2622
-2196
-1239
-1071
-641

cash-flows.row.free-cash-flow

1338.81324.1925.6-904.6
-5334.2
556
434
2023
-393
-72
-760
-978
-900
-301
295

Income Statement Row

Lyxor MSCI India UCITS ETF Acc EUR's revenue saw a change of 0.328% compared with the previous period. The gross profit of INR.DE is reported to be 5683.57. The company's operating expenses are 2219.86, showing a change of 21.627% from the last year. The expenses for depreciation and amortization are 2147.64, which is a 0.038% change from the last accounting period. Operating expenses are reported to be 2219.86, which shows a 21.627% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.766% year-over-year growth. The operating income is 3463.71, which shows a 1.766% change when compared to the previous year. The change in the net income is 5.160%. The net income for the last year was 2655.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

44186.1329544.3222398636.9
7814.2
26409.2
24406
22972
22567
22858
20170
18569
18117
16103
7889

income-statement-row.row.cost-of-revenue

35087.6623860.819161.510443
10931.7
21100.6
17567
16494
16515
18550
17134
16285
16887
0
0

income-statement-row.row.gross-profit

9098.485683.63077.6-1806.1
-3117.5
5308.6
6839
6478
6052
4308
3036
2284
1230
16103
7889

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1900.63---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1155---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-12000
-70.5
0
2042
2755
2558
2593
2318
2
2338
14372
7192

income-statement-row.row.operating-expenses

3857.632219.91825.11218.4
1221.6
1914.5
3088
3737
3454
1877
1786
1707
1843
15487
7529

income-statement-row.row.cost-and-expenses

38945.2926080.620986.611661.4
12153.3
23015.1
20655
20231
19969
20427
18920
17992
18730
15487
7529

income-statement-row.row.interest-income

640.33387.250.15.1
20.9
48.7
33
28
33
42
32
31
53
269
21

income-statement-row.row.interest-expense

1320.361041.2949.7839.2
659.5
611.9
231
224
278
295
248
284
259
196
189

income-statement-row.row.selling-and-marketing-expenses

1155---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-747.23-404.2-857.1-562.2
-3435.3
-1044.7
-191
-234
-122
-517
-201
-300
-626
-252
-217

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-12000
-70.5
0
2042
2755
2558
2593
2318
2
2338
14372
7192

income-statement-row.row.total-operating-expenses

-747.23-404.2-857.1-562.2
-3435.3
-1044.7
-191
-234
-122
-517
-201
-300
-626
-252
-217

income-statement-row.row.interest-expense

1320.361041.2949.7839.2
659.5
611.9
231
224
278
295
248
284
259
196
189

income-statement-row.row.depreciation-and-amortization

2492.412147.62068.11970.6
2073.7
2185.8
1254
1184
1287
1307
1117
1014
1414
969
671

income-statement-row.row.ebitda-caps

7758.26---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

5265.843463.71252.4-3024.4
-4339.1
3394.1
3678
2727
2484
2318
1029
527
-613
522
418

income-statement-row.row.income-before-tax

4518.613059.5395.3-3586.6
-7774.4
2349.3
3487
2493
2362
1801
828
227
-997
542
201

income-statement-row.row.income-tax-expense

716.04402.2-15.4-586.7
-885.9
579.8
590
472
410
285
-175
76
-112
-40
-11

income-statement-row.row.net-income

3877.392655431-2997.9
-6887.5
1775.7
2885
2001
1931
1495
982
122
-943
562
197

Frequently Asked Question

What is Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) total assets?

Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) total assets is 37657818507.000.

What is enterprise annual revenue?

The annual revenue is 24446374833.000.

What is firm profit margin?

Firm profit margin is 0.206.

What is company free cash flow?

The free cash flow is 0.272.

What is enterprise net profit margin?

The net profit margin is 0.088.

What is firm total revenue?

The total revenue is 0.119.

What is Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) net profit (net income)?

The net profit (net income) is 2655000000.000.

What is firm total debt?

The total debt is 16072532835.000.

What is operating expences number?

The operating expences are 2219861757.000.

What is company cash figure?

Enretprise cash is 5468778738.000.