Menora Mivtachim Holdings Ltd
Символ: MMHD.TA
TLV
9050
ILAПазарна цена днес
11.6249
Съотношение P/E
-13.4716
Коефициент PEG
5.61B
MRK Cap
- 0.04%
Доходност на DIV
Menora Mivtachim Holdings Ltd (MMHD-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13167.62 | 3404.9 | 11788.8 | 12586.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 7904.3 | 8090.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13167.62 | 3404.9 | 11788.8 | 12586.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3964.72 | 1017.3 | 988.1 | 916.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 811.91 | 811.9 | 803.7 | 447.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 6228.95 | 983.2 | 932.4 | 737.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7040.86 | 1795.1 | 1736.1 | 1184.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 218325.28 | 55531.4 | 38680.3 | 42072.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 118.71 | 24.3 | 38 | 1.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -229449.57 | -58368.1 | -41442.5 | -44175.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 229449.57 | 58368.1 | 41442.5 | 44175.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 34554.26 | 8260 | 14353.3 | 10025.2 | |||||||||||||||||||
balance-sheet.row.total-assets | 277171.45 | 70033.1 | 67584.7 | 66786.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 10346.33 | 2569.7 | 2730.6 | 2375.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 45.47 | 8.5 | 7.1 | 18.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14390.6 | 3715.8 | 3428 | 1817.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1809.51 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -10346.33 | -2569.7 | -2730.6 | -2375.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16200.11 | 4196.4 | 3790.8 | 2225.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 225164.1 | 56649 | 54984.1 | 56578.3 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 308 | 71.7 | 71 | 65.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 251710.54 | 63415.1 | 61505.5 | 61178.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 397.72 | 99.4 | 99.4 | 99.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 20225.27 | 5270.1 | 4929.6 | 4374 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3154.38 | 828.5 | 635.2 | 735.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 931.14 | 232.8 | 232.8 | 333 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24708.51 | 6430.8 | 5897 | 5541.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 277171.45 | 70033.1 | 67584.7 | 66786.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 752.41 | 187.2 | 182.1 | 66.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 25460.92 | 6618 | 6079.1 | 5608.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 277171.45 | - | - | - | |||||||||||||||||||
Total Investments | 218325.28 | 55531.4 | 46584.6 | 50163 | |||||||||||||||||||
balance-sheet.row.total-debt | 14390.6 | 3715.8 | 3428 | 1817.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 1222.98 | 310.9 | -456.5 | -2678.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 538.4 | 538.4 | 544.5 | 694.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 275.58 | 275.6 | 246.4 | 234.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2885.32 | -2885.3 | 2336.1 | -3389.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.2 | 10.2 | 10.5 | 0.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1548.03 | 1548.1 | -3793.3 | 3614.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 18.08 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1529.95 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 188.45 | 188.4 | 18.2 | 83.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -324.67 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -253.75 | -253.8 | -234.5 | -244.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -76.21 | -76.2 | 22.4 | -0.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 91.85 | 227.2 | -50 | -16.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 196.08 | 60.8 | 204.1 | 186.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -227.04 | -227.1 | -195.5 | -166.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -269.08 | -269.1 | -253.5 | -240.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -96.98 | -97 | -184.5 | -395.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 374.5 | -11.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100.2 | -163.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -175 | -175 | -50 | -100 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 370.69 | 0 | 150.2 | 128.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 104 | 104 | 190 | -541.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.15 | 10.1 | 90.2 | -14.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -479.6 | -479.6 | -611 | 441.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13167.62 | 3404.9 | 3884.5 | 4495.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13647.22 | 3884.5 | 4495.5 | 4053.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -324.67 | -324.6 | -637.7 | 1238.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -253.75 | -253.8 | -234.5 | -244.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -578.42 | -578.4 | -872.2 | 994.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12569.49 | 12569.5 | 5882.8 | 12989.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 12569.49 | 12569.5 | 5882.8 | 12989.6 | ||||||||||||||||||||
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 | 437.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 325.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -12580.12 | -12580.1 | -5864.5 | -12633.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | -11817.45 | -11817.5 | -5157.6 | -11988.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11779.87 | 11779.9 | 5123.8 | 11978.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1225.1 | 836 | 799 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 214.46 | 214.5 | 143.3 | 102.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 325.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13.57 | 13.6 | 23.1 | 0.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12580.12 | -12580.1 | -5864.5 | -12633.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 13.57 | 13.6 | 23.1 | 0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 214.46 | 214.5 | 143.3 | 102.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 275.58 | 275.6 | 246.4 | 234.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1027.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 752.04 | 752 | 725.2 | 1001.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 789.63 | 789.6 | 759 | 1010.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 251.23 | 251.2 | 214.5 | 316.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 514.38 | 514.4 | 533.8 | 655.7 |
Често задавани въпроси
Какво е Menora Mivtachim Holdings Ltd (MMHD.TA) общи активи?
Menora Mivtachim Holdings Ltd (MMHD.TA) общите активи са 70033092000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6106016000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -9.093.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -9.093.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.060.
Каква е Menora Mivtachim Holdings Ltd (MMHD.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 514380000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3715782000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -11817453000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3404925000.000.