Migdal Insurance and Financial Holdings Ltd.
Symbol: MGDL.TA
TLV
485
ILAMarknadspris idag
9.2917
P/E-tal
2.4239
PEG-kvot
5.11B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (MGDL-TA) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) totala tillgångar?
Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) totala tillgångar är 204859745000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.912.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.021.
Vad är företagets totala intäkter?
Totala intäkter är 0.025.
Vad är Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 587178000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 5969834000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är -27768029000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.