Eris Lifesciences Limited
Simbol: ERIS.NS
NSE
843.7
INRTržna cena danes
29.8535
Razmerje P/E
2.0937
Razmerje PEG
114.78B
Kapaciteta MRK
- 0.00%
Donos DIV
Eris Lifesciences Limited (ERIS-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5613.44 | 892.4 | 1772.4 | 522.7 | |||||||||||
balance-sheet.row.short-term-investments | 6124.75 | 332.2 | 1264.5 | 154 | |||||||||||
balance-sheet.row.net-receivables | 6515.97 | 2966.9 | 2260.9 | 2280.6 | |||||||||||
balance-sheet.row.inventory | 2705.24 | 1314.3 | 1179.1 | 944.7 | |||||||||||
balance-sheet.row.other-current-assets | 5222.75 | 2473.5 | 1060.8 | 922.5 | |||||||||||
balance-sheet.row.total-current-assets | 20057.4 | 7647.2 | 6273.3 | 4670.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 7998.42 | 3773.8 | 1918.6 | 778.8 | |||||||||||
balance-sheet.row.goodwill | 6636.98 | 3318.5 | 934.7 | 934.7 | |||||||||||
balance-sheet.row.intangible-assets | 37042.03 | 18806 | 6596 | 6840.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43679.01 | 22124.5 | 7530.7 | 7775.5 | |||||||||||
balance-sheet.row.long-term-investments | 16.43 | 68.8 | 4208.4 | 2859.2 | |||||||||||
balance-sheet.row.tax-assets | 5690.48 | 2739.4 | 2431.3 | 2006.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -2016.58 | 319.6 | 359 | 257.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 55367.76 | 29026.1 | 16448.1 | 13677.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 75425.16 | 36673.3 | 22721.4 | 18347.8 | |||||||||||
balance-sheet.row.account-payables | 2752.94 | 1247.7 | 1177.7 | 1026.2 | |||||||||||
balance-sheet.row.short-term-debt | 3903.21 | 1932.9 | 40.1 | 23.3 | |||||||||||
balance-sheet.row.tax-payables | 176.96 | 39 | 70 | 77.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 13158.94 | 6834.2 | 803.9 | 44.5 | |||||||||||
Deferred Revenue Non Current | 623.49 | 87.4 | 56.9 | 61.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5109.42 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 438.6 | 217.2 | 152.4 | 132.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 19538.95 | 10034.2 | 1642.9 | 914.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 903 | 466.9 | 394 | 67.7 | |||||||||||
balance-sheet.row.total-liab | 28942.66 | 14466.5 | 3639.4 | 2583.6 | |||||||||||
balance-sheet.row.preferred-stock | 21930.12 | 21930.1 | 19062.4 | 15722.7 | |||||||||||
balance-sheet.row.common-stock | 272.01 | 136 | 135.9 | 135.8 | |||||||||||
balance-sheet.row.retained-earnings | 21559.3 | 21559.3 | 18736.5 | 15503.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 70084.98 | 29.8 | 20.7 | 41.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -21288.35 | -21695.3 | -18872.5 | -15638.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 92558.06 | 21959.9 | 19083.1 | 15764.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 121907.66 | 36673.3 | 22721.4 | 18347.8 | |||||||||||
balance-sheet.row.minority-interest | 406.94 | 246.9 | -1.1 | 0 | |||||||||||
balance-sheet.row.total-equity | 92965 | 22206.8 | 19082 | 15764.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 121907.66 | - | - | - | |||||||||||
Total Investments | 5883.66 | 143.5 | 4208.4 | 2436.4 | |||||||||||
balance-sheet.row.total-debt | 17062.15 | 8767.1 | 844.1 | 67.8 | |||||||||||
balance-sheet.row.net-debt | 17573.46 | 8206.9 | 336.1 | -300.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3864.39 | 4046.4 | 4422 | 3945 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1638.34 | 1170.9 | 647 | 429.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -809.7 | -976.6 | -670.9 | |||||||||||
cash-flows.row.stock-based-compensation | 31.21 | 31.2 | 13.6 | 11.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -1755.4 | -299 | 53.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -1171.4 | -204.8 | 159 | |||||||||||
cash-flows.row.inventory | 0 | 47.4 | -234.4 | -249.9 | |||||||||||
cash-flows.row.account-payables | 0 | -105 | 151.6 | 25.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -526.5 | -11.3 | 118.6 | |||||||||||
cash-flows.row.other-non-cash-items | -3895.6 | 233.9 | -24.4 | -14.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2605.29 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8414.2 | -1210.3 | -257.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -6554.9 | -103 | -2.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -300 | -2677.7 | -3733.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5204.4 | 795.9 | 774.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 243.7 | -1 | -13.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9821 | -3196.1 | -3233.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3500 | -450 | -0.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 22.8 | 67.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3477.2 | -450 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -999.1 | -816.2 | -746.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 7879.4 | 1201.8 | -77.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6880.3 | -447 | -824 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 74.9 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 2605.29 | 51.5 | 139.6 | -303.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 6306.92 | 560.2 | 508.7 | 369.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3701.63 | 508.7 | 369.1 | 673.1 | |||||||||||
cash-flows.row.operating-cash-flow | 2605.29 | 2917.4 | 3782.6 | 3753.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -8414.2 | -1210.3 | -257.6 | |||||||||||
cash-flows.row.free-cash-flow | 2605.29 | -5496.8 | 2572.3 | 3496 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18406.22 | 16618.2 | 13261.7 | 11926.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 3346.18 | 3523.5 | 2608.1 | 2418.7 | |||||||||||
income-statement-row.row.gross-profit | 15060.04 | 13094.7 | 10653.6 | 9507.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 61 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 1189.54 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.85 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 96.71 | 111.5 | 10.4 | 4.5 | |||||||||||
income-statement-row.row.operating-expenses | 10245.46 | 8898.1 | 6403 | 5620 | |||||||||||
income-statement-row.row.cost-and-expenses | 13591.64 | 12421.6 | 9011.1 | 8038.7 | |||||||||||
income-statement-row.row.interest-income | 402.19 | 23 | 61 | 22.9 | |||||||||||
income-statement-row.row.interest-expense | 606.36 | 261.7 | 41.5 | 18 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.85 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -596.47 | -170.2 | 176.9 | 68.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 96.71 | 111.5 | 10.4 | 4.5 | |||||||||||
income-statement-row.row.total-operating-expenses | -596.47 | -170.2 | 176.9 | 68.9 | |||||||||||
income-statement-row.row.interest-expense | 606.36 | 261.7 | 41.5 | 18 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 1638.34 | 1170.9 | 647 | 429.9 | |||||||||||
income-statement-row.row.ebitda-caps | 6549.63 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 4901.4 | 4216.6 | 4245 | 3876.1 | |||||||||||
income-statement-row.row.income-before-tax | 4304.93 | 4046.4 | 4422 | 3945 | |||||||||||
income-statement-row.row.income-tax-expense | 515.94 | 304.8 | 364.1 | 393.6 | |||||||||||
income-statement-row.row.net-income | 3864.39 | 3821.6 | 4061.1 | 3551.3 |
Pogosto zastavljeno vprašanje
Kaj je Eris Lifesciences Limited (ERIS.NS) skupna sredstva?
Eris Lifesciences Limited (ERIS.NS) skupna sredstva so 36673280000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 9840010000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.818.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 19.153.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.210.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.266.
Kaj je Eris Lifesciences Limited (ERIS.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3821580000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8767110000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 8898080000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -1906240000.000.