Zydus Lifesciences Limited
Symbol: ZYDUSLIFE.NS
NSE
981.35
INRMarktpreis heute
32.9550
P/E-Verhältnis
-2.1529
PEG-Verhältnis
987.46B
MRK Kapital
- 0.01%
DIV Rendite
Zydus Lifesciences Limited (ZYDUSLIFE-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14204 | 35048 | 11272 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9326 | 28470 | 4620 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 44254 | 50324 | 43498 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 34133 | 37194 | 32362 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7573 | 48 | 28 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 100164 | 122614 | 87160 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68267 | 64226 | 63332 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 48044 | 53646 | 53465 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10905 | 11272 | 12363 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 58949 | 64918 | 65828 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9273 | 9348 | 6312 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12624 | 10958 | 10744 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8287 | 5890 | 5471 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 157400 | 155340 | 151687 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 257564 | 277954 | 238847 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21250 | 21378 | 22059 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11751 | 38427 | 39830 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1568 | 418 | 884 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 198 | 3782 | 6246 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 295 | 287 | 227 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2705 | 345 | 241 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5374 | 9022 | 10938 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 317 | 249 | 241 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 60681 | 87416 | 89551 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1012 | 1024 | 1024 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 171898 | 154958 | 113842 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 248 | 12014 | 13057 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2000 | 2000 | 2000 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 175158 | 169996 | 129923 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 257564 | 277954 | 238847 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 21725 | 20542 | 19373 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 196883 | 190538 | 149296 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 14253 | 9687 | 6867 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11949 | 42209 | 46076 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7071 | 35631 | 39424 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25827 | 52323 | 22848 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7227 | 7361 | 7248 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2358 | -3515 | 1868 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8485 | -1817 | 4313 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 4407 | -5255 | -4797 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1708 | -1203 | 1709 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3428 | 4760 | 643 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3808 | -35128 | 966 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10309 | -12026 | -8540 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1146 | 2071 | 1035 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2606 | -7837 | -400 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 23356 | 751 | 101 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 125 | 28585 | 579 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11712 | 11544 | -7225 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9960 | -14208 | -25683 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 18592 | 0 | 9866 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8632 | 0 | -8337 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2671 | -3722 | -15 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -41333 | 9247 | -1320 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -44004 | -8683 | -25489 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 66 | 86 | -42 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5338 | 23729 | -905 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5731 | 34601 | 10872 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11069 | 10872 | 11777 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26888 | 21041 | 32930 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10309 | -12026 | -8540 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 16579 | 9015 | 24390 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 168778 | 148276 | 148215 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63101 | 58189 | 54800 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 105677 | 90087 | 93415 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1866 | 31 | 51 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 77149 | 65320 | 67152 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 140250 | 123509 | 121952 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 757 | 688 | 503 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1299 | 1144 | 1604 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1685 | 4102 | -2890 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1866 | 31 | 51 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1685 | 4102 | -2890 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1299 | 1144 | 1604 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7227 | 7361 | 7248 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 28528 | 24741 | 27356 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25897 | 28381 | 22848 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5878 | 5117 | 1472 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 19603 | 44873 | 21336 |
Häufig gestellte Frage
Wie hoch ist die Zydus Lifesciences Limited (ZYDUSLIFE.NS) Gesamtvermögen?
Zydus Lifesciences Limited (ZYDUSLIFE.NS) Gesamtvermögen ist 257564000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.659.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 14.570.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.161.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.239.
Was ist der Zydus Lifesciences Limited (ZYDUSLIFE.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 19603000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11949000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 77149000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.