ILCO
COM:ISRAELCORP
Israel Corporation
- Stock
Last Close
85,670.00
24/11 13:49
Market Cap
6.23B
Beta: -
Volume Today
5.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19B - | 585M 50.76% | 716M 22.39% | 644M 10.06% | 790M 22.67% | 715M 9.49% | 712M 0.42% | 740M 3.93% | 1.06B 43.78% | 1.01B 5.45% | 912M 9.34% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.08B - | 637M 41.18% | 537M 15.70% | 211M 60.71% | 159M 24.64% | 199M 25.16% | 274M 37.69% | 618M 125.55% | 508M 17.80% | 762M 50% | 537M 29.53% | |
cash and short term investments | 1.71B - | 1.40B 18.12% | 714M 48.85% | 861M 20.59% | 717M 16.72% | 677M 5.58% | 878M 29.69% | 1.06B 20.27% | 1.14B 7.77% | 1.56B 36.73% | 1.57B 0.71% | |
common stock | 300M - | 308M 2.67% | 318M 3.25% | 322M 1.26% | 326M 1.24% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | 326M 0% | |
deferred revenue | 563M - | 542M 3.73% | 523M 3.51% | 601M 14.91% | 789M 31.28% | 858M 8.75% | 705M 17.83% | |||||
deferred revenue non current | 844M - | 638M 24.41% | 580M 9.09% | |||||||||
deferrred tax liabilities non current | 368M - | 287M 22.01% | 371M 29.27% | 319M 14.02% | 242M 24.14% | 309M 27.69% | 352M 13.92% | 336M 4.55% | 394M 17.26% | 432M 9.64% | 497M 15.05% | |
goodwill | 522M - | 485M 7.09% | 532M 9.69% | 558M 4.89% | 507M 9.14% | 490M 3.35% | 483M 1.43% | 501M 3.73% | 683M 36.33% | 688M 0.73% | 711M 3.34% | |
goodwill and intangible assets | 1.16B - | 1.01B 13.03% | 1.39B 37.80% | 1.13B 18.43% | 1.03B 9.36% | 971M 5.45% | 848M 12.67% | 865M 2.00% | 1.06B 22.66% | 1.04B 1.51% | 1.06B 1.91% | |
intangible assets | 637M - | 523M 17.90% | 857M 63.86% | 575M 32.91% | 520M 9.57% | 481M 7.50% | 365M 24.12% | 364M 0.27% | 378M 3.85% | 357M 5.56% | 354M 0.84% | |
inventory | 1.56B - | 1.33B 14.31% | 1.36B 2.17% | 1.27B 7.11% | 1.23B 3.24% | 1.29B 5.22% | 1.31B 1.71% | 1.25B 4.73% | 1.57B 25.60% | 2.13B 35.92% | 1.70B 20.20% | |
long term debt | 5.49B - | 4.36B 20.57% | 4.60B 5.58% | 4.63B 0.72% | 4.19B 9.52% | 3.07B 26.86% | 3.40B 10.89% | 3.46B 1.74% | 3.77B 9.02% | 3.21B 14.98% | 2.51B 21.65% | |
long term investments | 576M - | -146M 125.35% | 490M 435.62% | 317M 35.31% | 232M 26.81% | 265M 14.22% | 119M 55.09% | 152M 27.73% | -317M 308.55% | -753M 137.54% | -978M 29.88% | |
net debt | 7.51B - | 4.58B 39.02% | 5.04B 10.08% | 5.37B 6.42% | 4.93B 8.08% | 3.78B 23.33% | 3.93B 3.94% | 3.83B 2.72% | 4.10B 7.27% | 3.19B 22.15% | 3.03B 5.20% | |
net receivables | 1.62B - | 1.21B 25.05% | ||||||||||
other assets | ||||||||||||
other current assets | 32M - | 6M 81.25% | ||||||||||
other current liabilities | 881M - | 3.75B 325.09% | 694M 81.47% | 843M 21.47% | 791M 6.17% | 184M 76.74% | 128M 30.43% | 177M 38.28% | 204M 15.25% | 281M 37.75% | 192M 31.67% | |
other liabilities | ||||||||||||
other non current assets | 1.04B - | 920M 11.20% | 711M 22.72% | 1.11B 56.68% | 889M 20.20% | 763M 14.17% | 896M 17.43% | 850M 5.13% | 1.07B 26.47% | 1.03B 4.37% | 1.27B 23.25% | |
other non current liabilities | 913M - | 811M 11.17% | 703M 13.32% | 777M 10.53% | 842M 8.37% | 758M 9.98% | 830M 9.50% | 1.02B 23.01% | 70M 93.14% | 69M 1.43% | 75M 8.70% | |
othertotal stockholders equity | 322M - | 165M 48.76% | 55M 66.67% | 22M 60% | 73M 231.82% | -12M 116.44% | 5M 141.67% | 40M 700% | 68M 70% | -27M 139.71% | 9M 133.33% | |
preferred stock | ||||||||||||
property plant equipment net | 7.62B - | 4.00B 47.53% | 4.27B 6.88% | 4.36B 2.15% | 4.57B 4.77% | 4.71B 3.04% | 5.38B 14.14% | 5.59B 4.00% | 5.79B 3.60% | 6.00B 3.64% | 6.36B 5.95% | |
retained earnings | 1.06B - | 1.36B 27.94% | 588M 56.76% | 460M 21.77% | 614M 33.48% | 1.08B 75.73% | 1.22B 12.97% | 1.04B 14.93% | 1.14B 10.32% | 2.16B 88.55% | 2.44B 13.17% | |
short term debt | 3.11B - | 862M 72.30% | 981M 13.81% | 946M 3.57% | 901M 4.76% | 916M 1.66% | 806M 12.01% | 984M 22.08% | 840M 14.63% | 750M 10.71% | 1.05B 40.40% | |
short term investments | 622M - | 759M 22.03% | 177M 76.68% | 650M 267.23% | 558M 14.15% | 478M 14.34% | 604M 26.36% | 438M 27.48% | 630M 43.84% | 794M 26.03% | 1.03B 29.72% | |
tax assets | 139M - | 158M 13.67% | 199M 25.95% | 150M 24.62% | 132M 12% | 122M 7.58% | 109M 10.66% | 127M 16.51% | 147M 15.75% | 150M 2.04% | 152M 1.33% | |
tax payables | 57M - | 42M 26.32% | 62M 47.62% | 99M 59.68% | 92M 7.07% | 90M 2.17% | 95M 5.56% | 87M 8.42% | 183M 110.34% | 187M 2.19% | 180M 3.74% | |
total assets | 15.66B - | 14.28B 8.81% | 10.79B 24.47% | 10.42B 3.37% | 10.39B 0.27% | 10.10B 2.84% | 10.63B 5.29% | 11.08B 4.21% | 12.26B 10.64% | 13.09B 6.78% | 12.89B 1.54% | |
total current assets | 5.14B - | 8.35B 62.50% | 3.73B 55.34% | 3.35B 10.22% | 3.54B 5.92% | 3.27B 7.76% | 3.29B 0.52% | 3.50B 6.42% | 4.50B 28.77% | 5.62B 24.78% | 5.03B 10.57% | |
total current liabilities | 5.18B - | 5.19B 0.21% | 2.39B 53.95% | 2.43B 1.76% | 2.48B 2.01% | 2.36B 5.04% | 2.17B 7.98% | 2.50B 15.35% | 2.90B 15.79% | 2.90B 0.07% | 2.86B 1.14% | |
total debt | 8.60B - | 5.22B 39.29% | 5.58B 6.94% | 5.58B 0.04% | 5.09B 8.71% | 3.98B 21.81% | 4.21B 5.63% | 4.44B 5.63% | 4.61B 3.78% | 3.96B 14.21% | 3.56B 9.88% | |
total investments | 1.20B - | 613M 48.83% | 667M 8.81% | 967M 44.98% | 790M 18.30% | 743M 5.95% | 723M 2.69% | 590M 18.40% | 313M 46.95% | 41M 86.90% | 52M 26.83% | |
total liabilities | 11.95B - | 10.65B 10.88% | 8.06B 24.25% | 8.16B 1.20% | 7.76B 4.95% | 6.49B 16.34% | 6.75B 4.02% | 7.32B 8.40% | 7.98B 8.99% | 7.24B 9.23% | 6.53B 9.86% | |
total liabilities and stockholders equity | 15.66B - | 14.28B 8.81% | 10.79B 24.47% | 10.42B 3.37% | 10.39B 0.27% | 10.10B 2.84% | 10.63B 5.29% | 11.08B 4.21% | 12.26B 10.64% | 13.09B 6.78% | 12.89B 1.54% | |
total non current assets | 10.53B - | 5.94B 43.61% | 7.06B 18.94% | 7.08B 0.24% | 6.85B 3.19% | 6.83B 0.29% | 7.35B 7.57% | 7.58B 3.23% | 7.76B 2.28% | 7.47B 3.67% | 7.87B 5.26% | |
total non current liabilities | 6.77B - | 5.46B 19.38% | 5.67B 4.01% | 5.73B 0.97% | 5.28B 7.91% | 4.13B 21.66% | 4.58B 10.86% | 4.82B 5.11% | 5.08B 5.46% | 4.34B 14.45% | 3.66B 15.67% | |
total stockholders equity | 1.69B - | 1.83B 8.78% | 961M 47.57% | 804M 16.34% | 1.01B 26.00% | 1.39B 37.51% | 1.55B 11.27% | 1.40B 9.48% | 1.54B 9.62% | 2.46B 59.69% | 2.78B 13.03% |
All numbers in (except ratios and percentages)