Lyxor MSCI India UCITS ETF Acc EUR
Symbol: INR.DE
XETRA
2.133
EURTrhová cena dnes
2.7085
Pomer P/E
0.0000
Pomer PEG
10.49B
MRK Cap
- 0.00%
Výnos DIV
Lyxor MSCI India UCITS ETF Acc EUR (INR-DE) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) celkové aktíva?
Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) celkové aktíva sú 37657818507.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.206.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.272.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.088.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.119.
Aká je Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2655000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 16072532835.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2219861757.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.