El Al Israel Airlines Ltd.
Symbol: ELAL.TA
TLV
520.8
ILAMarktpreis heute
5.2816
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.13B
MRK Kapital
- 0.00%
DIV Rendite
El Al Israel Airlines Ltd. (ELAL-TA) Finanzberichte
Bilanz
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 | 1279.13 | 405.7 | 283.4 | 90.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 126.11 | 19.6 | 0.3 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1027.71 | 293.8 | 295.8 | 87.8 | |||||||||||||||||||
balance-sheet.row.inventory | 67.02 | 15.5 | 15 | 15.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 289.45 | 74.1 | 0 | 59.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2679.32 | 805.1 | 594.2 | 252.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9139.22 | 2225.1 | 2356.8 | 2497.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 35.4 | 35.4 | 27.8 | 19.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.01 | 35.4 | 27.8 | 19.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -56.62 | 3.7 | 3.8 | 3.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 411.41 | 103.6 | 110.2 | -22.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 654.21 | 145.6 | 95.6 | 82.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10192.22 | 2513.4 | 2594.2 | 2579.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12871.54 | 3318.5 | 3188.4 | 2832.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 761.57 | 206.7 | 179.9 | 105 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1546.53 | 372.2 | 435 | 1319.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 58.1 | 58.1 | 62.1 | 27.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6231.74 | 1534.6 | 1657.9 | 869.7 | |||||||||||||||||||
Deferred Revenue Non Current | 930.39 | 230.3 | 233.3 | 348.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 203.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2754.76 | 0.2 | 821.2 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7970.33 | 1978.7 | 2099.1 | 1441.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3345.44 | 803.8 | 909 | 1006 | |||||||||||||||||||
balance-sheet.row.total-liab | 14003.08 | 3527.7 | 3535.3 | 3381 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1698.44 | 429.1 | 407 | 406.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4159.6 | -970.1 | -1082.8 | -1191.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1067.48 | -0.1 | -0.1 | 235.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 353.7 | 353.7 | 355 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1039.88 | -187.3 | -320.9 | -549.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12871.54 | 3318.5 | 3188.4 | 2832.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | -91.66 | -21.9 | -26 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-equity | -1131.54 | -209.2 | -346.9 | -548.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12871.54 | - | - | - | |||||||||||||||||||
Total Investments | 69.48 | 23.3 | 4.1 | 10.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 7778.26 | 1906.8 | 2092.9 | 2189.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 6625.24 | 1520.7 | 1809.7 | 2098.9 |
Kapitalflussrechnung
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 | 116.7 | 116.7 | 109.4 | -413 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 252.44 | 248.6 | 210 | 229.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.3 | 38.5 | 145 | -37.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -76 | 0 | -140.5 | -44.4 | ||||||||||||||||||||
cash-flows.row.inventory | -0.2 | -0.2 | 0.3 | -3 | ||||||||||||||||||||
cash-flows.row.account-payables | 76 | 0 | 140.5 | 44.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.1 | 38.7 | 144.7 | -34.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 90.5 | 51.7 | -151.6 | 220.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 459.34 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.8 | -130.8 | -66.1 | -20.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.7 | -4 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 25.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -43.7 | -13.3 | 10.6 | 2.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -174.5 | -174.5 | -59.5 | 7.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -229.41 | -206 | -151.6 | -117.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 20.5 | 20.5 | 15.8 | 84.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 25.97 | 6.4 | 79.6 | 48 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182.94 | -179.1 | -56.1 | 15.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 1 | -4.7 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 102.94 | 102.9 | 192.6 | 22.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1153.03 | 386.1 | 283.2 | 90.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1050.09 | 283.2 | 90.5 | 68.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 459.34 | 455.5 | 312.9 | -0.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.8 | -130.8 | -66.1 | -20.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 328.54 | 324.7 | 246.8 | -21.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 2503.1 | 2503.1 | 1985.8 | 857.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2106.58 | 2107.1 | 1676.4 | 960.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 396.52 | 396 | 309.4 | -103.3 | ||||||||||||||||||||
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 | 48.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 110.56 | -0.5 | 25.4 | 89.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 140.9 | 140.9 | 207.8 | 192.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2247.48 | 2248 | 1884.2 | 1153.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 65.13 | 9.8 | 4.1 | 0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 136.02 | 135.5 | 134.9 | 110.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -142.72 | -142.2 | -127.3 | -102.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 110.56 | -0.5 | 25.4 | 89.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -142.72 | -142.2 | -127.3 | -102.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 136.02 | 135.5 | 134.9 | 110.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 252.44 | 248.6 | 209.3 | 275.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 513.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 267.82 | 267.3 | 112.8 | -320.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 125.1 | 125.1 | -14.4 | -423.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.4 | 8.4 | -123.8 | -10.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 114.67 | 112.6 | 108.7 | -413 |
Häufig gestellte Frage
Wie hoch ist die El Al Israel Airlines Ltd. (ELAL.TA) Gesamtvermögen?
El Al Israel Airlines Ltd. (ELAL.TA) Gesamtvermögen ist 3318500000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1373304000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.158.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.762.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.107.
Was ist der El Al Israel Airlines Ltd. (ELAL.TA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 112600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1906800000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 140900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 386100000.000.