Menora Mivtachim Holdings Ltd
Simbolis: MMHD.TA
TLV
9050
ILARinkos kaina šiandien
11.7251
P/E santykis
20.4716
PEG koeficientas
5.61B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Menora Mivtachim Holdings Ltd (MMHD-TA) Finansinės ataskaitos
Balansas
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 | 0 | 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 | 0 | 3404.9 | 11788.8 | 12586.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1017.3 | 988.1 | 916.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 811.9 | 803.7 | 447.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 983.2 | 932.4 | 737.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1795.1 | 1736.1 | 1184.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 55531.4 | 38680.3 | 42072.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.3 | 38 | 1.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -58368.1 | -41442.5 | -44175.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 58368.1 | 41442.5 | 44175.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 8260 | 14353.3 | 10025.2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 70033.1 | 67584.7 | 66786.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2569.7 | 2730.6 | 2375.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.5 | 7.1 | 18.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3715.8 | 3428 | 1817.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -2569.7 | -2730.6 | -2375.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4196.4 | 3790.8 | 2225.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 56649 | 54984.1 | 56578.3 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 71.7 | 71 | 65.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 63415.1 | 61505.5 | 61178.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 99.4 | 99.4 | 99.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5270.1 | 4929.6 | 4374 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 828.5 | 635.2 | 735.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 232.8 | 232.8 | 333 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6430.8 | 5897 | 5541.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 70033.1 | 67584.7 | 66786.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 187.2 | 182.1 | 66.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6618 | 6079.1 | 5608.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 55531.4 | 46584.6 | 50163 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3715.8 | 3428 | 1817.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 310.9 | -456.5 | -2678.3 |
Pinigų srautų ataskaita
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 | 0 | 538.4 | 544.5 | 694.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 275.6 | 246.4 | 234.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2885.3 | 2336.1 | -3389.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.2 | 10.5 | 0.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1548.1 | -3793.3 | 3614.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 188.4 | 18.2 | 83.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -253.8 | -234.5 | -244.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -76.2 | 22.4 | -0.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 227.2 | -50 | -16.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 60.8 | 204.1 | 186.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -227.1 | -195.5 | -166.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -269.1 | -253.5 | -240.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -175 | -50 | -100 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 150.2 | 128.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 104 | 190 | -541.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.1 | 90.2 | -14.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -479.6 | -611 | 441.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3404.9 | 3884.5 | 4495.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3884.5 | 4495.5 | 4053.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -324.6 | -637.7 | 1238.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -253.8 | -234.5 | -244.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -578.4 | -872.2 | 994.3 |
Pajamų ataskaitos eilutė
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 | 0 | 12569.5 | 5882.8 | 12989.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -12580.1 | -5864.5 | -12633.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -11817.5 | -5157.6 | -11988.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11779.9 | 5123.8 | 11978.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1225.1 | 836 | 799 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214.5 | 143.3 | 102.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.6 | 23.1 | 0.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12580.1 | -5864.5 | -12633.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.6 | 23.1 | 0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214.5 | 143.3 | 102.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 275.6 | 246.4 | 234.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 752 | 725.2 | 1001.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 789.6 | 759 | 1010.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 251.2 | 214.5 | 316.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 514.4 | 533.8 | 655.7 |
Dažnai užduodami klausimai
Kas yra Menora Mivtachim Holdings Ltd (MMHD.TA) bendras turtas?
Menora Mivtachim Holdings Ltd (MMHD.TA) bendras turtas yra 70033092000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -9.093.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.041.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.060.
Kas yra Menora Mivtachim Holdings Ltd (MMHD.TA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 514380000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3715782000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -11817453000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.