Lyxor MSCI India UCITS ETF Acc EUR
Symbol: INR.DE
XETRA
2.133
EURMarknadspris idag
2.7085
P/E-tal
0.0000
PEG-kvot
10.49B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (INR-DE) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) totala tillgångar?
Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) totala tillgångar är 37657818507.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.206.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.272.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.088.
Vad är företagets totala intäkter?
Totala intäkter är 0.119.
Vad är Lyxor MSCI India UCITS ETF Acc EUR (INR.DE) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2655000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 16072532835.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2219861757.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.