Lyxor MSCI India UCITS ETF Acc EUR
Simbol: INR.DE
XETRA
2.133
EURTržna cena danes
2.7085
Razmerje P/E
0.0000
Razmerje PEG
10.49B
Kapaciteta MRK
- 0.00%
Donos DIV
Lyxor MSCI India UCITS ETF Acc EUR (INR-DE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) skupna sredstva?
Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) skupna sredstva so 37657818507.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.206.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.272.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.088.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.119.
Kaj je Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2655000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 16072532835.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2219861757.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.