Migdal Insurance and Financial Holdings Ltd.
Symbol: MGDL.TA
TLV
485
ILADzisiejsza cena rynkowa
9.2917
Wskaźnik P/E
2.4239
Wskaźnik PEG
5.11B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Migdal Insurance and Financial Holdings Ltd. (MGDL-TA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) aktywów ogółem?
Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) całkowite aktywa to 204859745000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.912.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.025.
Co to jest Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 587178000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5969834000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -27768029000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.