Migdal Insurance and Financial Holdings Ltd.
Symbool: MGDL.TA
TLV
485
ILAMarktprijs vandaag
9.2917
Koers/Winst Verhouding
2.4239
Koers/Winst Groei Verhouding
5.11B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Migdal Insurance and Financial Holdings Ltd. (MGDL-TA) Jaarrekeningen
Balans
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 | 41000.2 | 38794.5 | 37791 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 21497.4 | 20047.8 | 17322.7 | |||||||||||||||||||
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 | 41000.2 | 38794.5 | 37791 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1325.2 | 1270.9 | 1206 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 840 | 840 | 840 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 730.6 | 602.7 | 484.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1570.6 | 1442.7 | 1324.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 164688.7 | 155726.4 | 165395.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.6 | 42.9 | 5.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -167601.2 | -158483 | -167932.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 167601.2 | 158483 | 167932.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | -3741.6 | -381 | -1564.3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 204859.7 | 196896.5 | 204159 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 948.9 | 990.2 | 909.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 32.6 | 26 | 25.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 28.1 | 258.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5937.3 | 7159.1 | 5397.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 147.2 | 131.4 | 172.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -981.5 | -1016.3 | -935.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6378.5 | 7572.1 | 6359.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 188901.2 | 180211.7 | 188300.1 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 137.5 | 110.8 | 91.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 196261.2 | 188800 | 195594.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 78.8 | 42.8 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 110.6 | 110.6 | 110.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8283.1 | 7746.6 | 6804.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -78.8 | -42.8 | 1206.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 195 | 230.9 | 435.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8588.7 | 8088.1 | 8557.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 204859.7 | 196896.5 | 204159 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.9 | 8.4 | 6.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8598.6 | 8096.5 | 8564.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 186186.1 | 175774.3 | 182718.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5969.8 | 7185.1 | 5422.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -13533 | -11561.6 | -15045.4 |
Kasstroomoverzicht
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 | 588.7 | 752.4 | 1353.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 190.7 | 180.5 | 238.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12449.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 14059.5 | -12862.7 | 19376 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 176.2 | 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 | 13883.3 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.7 | 9075.8 | -13845.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -292.1 | -255.8 | -242.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.1 | 0.5 | -3.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.6 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -284 | -254.7 | -245.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1902.9 | -84.7 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57 | 0 | -47 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 611.5 | 1269.4 | 820.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1348.4 | 1184.6 | 773.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -54.4 | 202.4 | -25.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 756.1 | -1721.6 | 7625.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19502.8 | 18746.7 | 20468.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18746.7 | 20468.3 | 12842.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2443 | -2854 | 7122.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -292.1 | -255.8 | -242.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2150.8 | -3109.8 | 6880.3 |
Rij winst-en-verliesrekening
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 | 28474.7 | 6440.6 | 36677.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28474.7 | 6440.6 | 36677.9 | ||||||||||||||||||||
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 | -28403.4 | -6142.4 | -35089.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -27768 | -5574.9 | -34585.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27609.2 | 5317.7 | 34594.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3480.5 | 3734 | 2606.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 228.1 | 209.9 | 172.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 157.3 | 255.7 | -11.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -28403.4 | -6142.4 | -35089.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 157.3 | 255.7 | -11.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 228.1 | 209.9 | 172.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 190.7 | 180.5 | 238.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 706.6 | 865.7 | 2092.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 865.5 | 1122.9 | 2083 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 276.8 | 370.5 | 729.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 587.2 | 751 | 1387.9 |
Vaak gestelde vragen
Wat is Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) totale activa?
Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) totale activa is 204859745000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.021.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.025.
Wat is Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) nettowinst (netto-inkomen)?
De nettowinst is 587178000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5969834000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -27768029000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.