Menora Mivtachim Holdings Ltd
符号: MMHD.TA
TLV
9050
ILA今天的市场价格
11.7251
市盈率
20.4716
PEG比率
5.61B
MRK市值
- 0.04%
DIV收益率
Menora Mivtachim Holdings Ltd (MMHD-TA) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Menora Mivtachim Holdings Ltd (MMHD.TA) 总资产是多少？
Menora Mivtachim Holdings Ltd (MMHD.TA) 总资产为 70033092000.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 1.000.
什么是公司自由现金流？
自由现金流为 -9.093.
什么是企业净利润率？
净利润率为 0.041.
企业总收入是多少？
总收入为 0.060.
什么是 Menora Mivtachim Holdings Ltd (MMHD.TA) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 514380000.000.
公司总债务是多少？
债务总额为 3715782000.000.
营业费用是多少？
运营支出为 -11817453000.000.
公司现金是多少？
企业现金为 0.000.