Lyxor MSCI India UCITS ETF Acc EUR
Symbole: INR.DE
XETRA
2.066
EURPrix du marché aujourd'hui
2.6234
Ratio P/E
0.0000
Ratio PEG
10.16B
Cap MRK
- 0.00%
Rendement DIV
Lyxor MSCI India UCITS ETF Acc EUR (INR-DE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) de l'actif total?
Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) Le total des actifs est 37657818507.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 24446374833.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.206.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.272.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.088.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.119.
Qu'est-ce que Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2655000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 16072532835.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2219861757.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5468778738.000.