Menora Mivtachim Holdings Ltd
Symbol: MMHD.TA
TLV
9050
ILADzisiejsza cena rynkowa
11.7251
Wskaźnik P/E
20.4716
Wskaźnik PEG
5.61B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Menora Mivtachim Holdings Ltd (MMHD-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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Menora Mivtachim Holdings Ltd (MMHD.TA) aktywów ogółem?
Menora Mivtachim Holdings Ltd (MMHD.TA) całkowite aktywa to 70033092000.000.
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 -9.093.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.041.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.060.
Co to jest Menora Mivtachim Holdings Ltd (MMHD.TA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 514380000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3715782000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -11817453000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.