Lyxor MSCI India UCITS ETF Acc EUR
Symbol: INR.DE
XETRA
2.066
EURMarkedspris i dag
2.6234
P/E-forhold
0.0000
PEG Ratio
10.16B
MRK Cap
- 0.00%
DIV Udbytte
Lyxor MSCI India UCITS ETF Acc EUR (INR-DE) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 40402.47 | 6833 | 9623.8 | 7931.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 45798.2 | 1364.2 | 371 | 16 | ||||||||||||||
balance-sheet.row.net-receivables | 5062.62 | 3290.1 | 2634.8 | 1708.5 | ||||||||||||||
balance-sheet.row.inventory | 901.15 | 493.7 | 353.9 | 333.5 | ||||||||||||||
balance-sheet.row.other-current-assets | 1725.69 | 81 | 665.7 | 562.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 48091.93 | 10697.7 | 13278.2 | 10535.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 38666.34 | 19764.4 | 18393.4 | 17135.9 | ||||||||||||||
balance-sheet.row.goodwill | 346.8 | 346.8 | 346.9 | 346.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 7313.84 | 3562 | 3565.2 | 3234.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7660.84 | 3909 | 3912.1 | 3580.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 525.52 | 307.8 | 204.5 | 149.8 | ||||||||||||||
balance-sheet.row.tax-assets | 2627.33 | 1201.3 | 1285.3 | 1280.1 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -17446.59 | 1777.7 | 2331 | 1673.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 32033.44 | 26960.1 | 26126.4 | 23820.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 80125.37 | 37657.8 | 39404.6 | 34355.6 | ||||||||||||||
balance-sheet.row.account-payables | 8980.14 | 3175.1 | 2976.7 | 2065 | ||||||||||||||
balance-sheet.row.short-term-debt | 5584.09 | 2249.7 | 2850.4 | 2522.3 | ||||||||||||||
balance-sheet.row.tax-payables | 59.92 | 2 | 8 | 21 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 16166.01 | 6686.1 | 9312 | 8954.9 | ||||||||||||||
Deferred Revenue Non Current | 604.41 | 311.8 | 380 | 477.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6785.66 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 5140.73 | 3558.9 | 3540.1 | 2519.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 37119.62 | 17412.7 | 20673.3 | 20252.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 13918.46 | 7136.8 | 7873.3 | 8104.1 | ||||||||||||||
balance-sheet.row.total-liab | 74775.15 | 34381.7 | 37377.4 | 33510.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 993.02 | 496.7 | 498.3 | 496.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -5362.84 | -5362.8 | -6991 | -8185 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1540.88 | 470.7 | 751.9 | 792.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15347.93 | 7665.5 | 7762 | 7734.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 9437.23 | 3270.1 | 2021.2 | 838.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84224.37 | 37657.8 | 39404.6 | 34355.6 | ||||||||||||||
balance-sheet.row.minority-interest | 11.99 | 6 | 6 | 6 | ||||||||||||||
balance-sheet.row.total-equity | 9449.22 | 3276.1 | 2027.2 | 844.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84224.37 | - | - | - | ||||||||||||||
Total Investments | 45041.72 | 1672 | 575.5 | 165.8 | ||||||||||||||
balance-sheet.row.total-debt | 35668.56 | 16072.5 | 20035.7 | 19581.3 | ||||||||||||||
balance-sheet.row.net-debt | 39782.29 | 10603.8 | 10782.8 | 11665.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3808.55 | 2663.2 | 415.5 | -2997.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 2156.16 | 2147.6 | 2068.1 | 1970.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | -2164.82 | -52 | -39 | -23 | ||||||||||||||
cash-flows.row.stock-based-compensation | 52 | 52 | 39 | 23 | ||||||||||||||
cash-flows.row.change-in-working-capital | -120.59 | -142.4 | 1816.5 | 1670.1 | ||||||||||||||
cash-flows.row.account-receivables | -663.04 | -662 | -660 | -351 | ||||||||||||||
cash-flows.row.inventory | -139.88 | -140.4 | -21 | 0 | ||||||||||||||
cash-flows.row.account-payables | 257.36 | 258.8 | 660 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 424.96 | 401.2 | 2497.5 | 2021.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 3894.7 | 210.7 | 322.6 | -810 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4880.94 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3542.14 | -3555 | -3736.1 | -760.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 1077.46 | 1083.3 | 807 | 556 | ||||||||||||||
cash-flows.row.purchases-of-investments | -988.56 | -988.1 | -338.4 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11.05 | 11 | 0 | 93 | ||||||||||||||
cash-flows.row.other-investing-activites | 15.02 | 15 | -71.3 | -73.6 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3427.18 | -3433.6 | -3338.8 | -185 | ||||||||||||||
cash-flows.row.debt-repayment | -3768.38 | -3277.1 | -372.2 | -4122.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -77.25 | -77.2 | -22.2 | -24.5 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -119.08 | -1855.7 | 340.3 | 6431.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5177.71 | -5210.1 | -54 | 2284.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1386.42 | -2 | -31 | 205 | ||||||||||||||
cash-flows.row.net-change-in-cash | -3784.08 | -3784.1 | 1337.5 | 2103.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 17462.27 | 5468.8 | 9252.9 | 7915.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21246.35 | 9252.9 | 7915.4 | 5812 | ||||||||||||||
cash-flows.row.operating-cash-flow | 4880.94 | 4879.1 | 4661.7 | -144.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -3542.14 | -3555 | -3736.1 | -760.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 1338.8 | 1324.1 | 925.6 | -904.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 44186.13 | 29544.3 | 22239 | 8636.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 35087.66 | 23860.8 | 19161.5 | 10443 | ||||||||||||||
income-statement-row.row.gross-profit | 9098.48 | 5683.6 | 3077.6 | -1806.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -12 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 3857.63 | 2219.9 | 1825.1 | 1218.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 38945.29 | 26080.6 | 20986.6 | 11661.4 | ||||||||||||||
income-statement-row.row.interest-income | 640.33 | 387.2 | 50.1 | 5.1 | ||||||||||||||
income-statement-row.row.interest-expense | 1320.36 | 1041.2 | 949.7 | 839.2 | ||||||||||||||
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 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -12 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -747.23 | -404.2 | -857.1 | -562.2 | ||||||||||||||
income-statement-row.row.interest-expense | 1320.36 | 1041.2 | 949.7 | 839.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2492.41 | 2147.6 | 2068.1 | 1970.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 7758.26 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 5265.84 | 3463.7 | 1252.4 | -3024.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 4518.61 | 3059.5 | 395.3 | -3586.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 716.04 | 402.2 | -15.4 | -586.7 | ||||||||||||||
income-statement-row.row.net-income | 3877.39 | 2655 | 431 | -2997.9 |
Ofte stillede spørgsmål
Hvad er Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) samlede aktiver?
Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) samlede aktiver er 37657818507.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 24446374833.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.206.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.272.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.088.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.119.
Hvad er Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 2655000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 16072532835.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2219861757.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 5468778738.000.