Lyxor MSCI India UCITS ETF Acc EUR
Символ: INR.DE
XETRA
2.133
EURРыночная цена сегодня
2.7085
Коэффициент P/E
0.0000
PEG Ratio
10.49B
Капитал MRK
- 0.00%
Доходность DIV
Lyxor MSCI India UCITS ETF Acc EUR (INR-DE) финансовые отчеты
Балансовый отчет
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 | 0 | 6833 | 9623.8 | 7931.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1364.2 | 371 | 16 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 3290.1 | 2634.8 | 1708.5 | ||||||||||||||
balance-sheet.row.inventory | 0 | 493.7 | 353.9 | 333.5 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 81 | 665.7 | 562.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10697.7 | 13278.2 | 10535.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19764.4 | 18393.4 | 17135.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 346.8 | 346.9 | 346.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3562 | 3565.2 | 3234.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3909 | 3912.1 | 3580.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 307.8 | 204.5 | 149.8 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 1201.3 | 1285.3 | 1280.1 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1777.7 | 2331 | 1673.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26960.1 | 26126.4 | 23820.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 37657.8 | 39404.6 | 34355.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 3175.1 | 2976.7 | 2065 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2249.7 | 2850.4 | 2522.3 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 8 | 21 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6686.1 | 9312 | 8954.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 311.8 | 380 | 477.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3558.9 | 3540.1 | 2519.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17412.7 | 20673.3 | 20252.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7136.8 | 7873.3 | 8104.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 34381.7 | 37377.4 | 33510.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 496.7 | 498.3 | 496.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -5362.8 | -6991 | -8185 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 470.7 | 751.9 | 792.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7665.5 | 7762 | 7734.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3270.1 | 2021.2 | 838.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37657.8 | 39404.6 | 34355.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 6 | 6 | 6 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 3276.1 | 2027.2 | 844.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 1672 | 575.5 | 165.8 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 16072.5 | 20035.7 | 19581.3 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 10603.8 | 10782.8 | 11665.9 |
Отчет о движении денежных средств
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 | 0 | 2663.2 | 415.5 | -2997.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2147.6 | 2068.1 | 1970.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -52 | -39 | -23 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 39 | 23 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -142.4 | 1816.5 | 1670.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -662 | -660 | -351 | ||||||||||||||
cash-flows.row.inventory | 0 | -140.4 | -21 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 258.8 | 660 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 401.2 | 2497.5 | 2021.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 210.7 | 322.6 | -810 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3555 | -3736.1 | -760.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1083.3 | 807 | 556 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -988.1 | -338.4 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11 | 0 | 93 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15 | -71.3 | -73.6 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3433.6 | -3338.8 | -185 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -3277.1 | -372.2 | -4122.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -77.2 | -22.2 | -24.5 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1855.7 | 340.3 | 6431.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5210.1 | -54 | 2284.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | -31 | 205 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3784.1 | 1337.5 | 2103.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5468.8 | 9252.9 | 7915.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9252.9 | 7915.4 | 5812 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4879.1 | 4661.7 | -144.1 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3555 | -3736.1 | -760.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1324.1 | 925.6 | -904.6 |
Строка отчета о прибылях и убытках
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 | 0 | 29544.3 | 22239 | 8636.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23860.8 | 19161.5 | 10443 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2219.9 | 1825.1 | 1218.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26080.6 | 20986.6 | 11661.4 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 387.2 | 50.1 | 5.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 1041.2 | 949.7 | 839.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -404.2 | -857.1 | -562.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -404.2 | -857.1 | -562.2 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 1041.2 | 949.7 | 839.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2147.6 | 2068.1 | 1970.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 3463.7 | 1252.4 | -3024.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3059.5 | 395.3 | -3586.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 402.2 | -15.4 | -586.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 2655 | 431 | -2997.9 |
Часто задаваемые вопросы
Что такое Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) общие активы?
Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) общие активы - 37657818507.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.206.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.272.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.088.
Что такое общий доход компании?
Общая выручка - 0.119.
Что такое Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 2655000000.000.
Что такое общий долг компании?
Общий долг - 16072532835.000.
Что такое операционные расходы?
Операционные расходы - 2219861757.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.