Menora Mivtachim Holdings Ltd
Simbols: MMHD.TA
TLV
9050
ILATirgus cena šodien
11.7251
P/E koeficients
20.4716
PEG koeficients
5.61B
MRK Cap
- 0.04%
DIV ienesīgums
Menora Mivtachim Holdings Ltd (MMHD-TA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Menora Mivtachim Holdings Ltd (MMHD.TA) kopējie aktīvi?
Menora Mivtachim Holdings Ltd (MMHD.TA) kopējie aktīvi ir 70033092000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -9.093.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.041.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.060.
Kāda ir Menora Mivtachim Holdings Ltd (MMHD.TA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 514380000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3715782000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir -11817453000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.