IL:CO:HAREL-GROUP
Harel
- Stock
Last Close
4,251.00
21/11 15:24
Market Cap
7.05B
Beta: -
Volume Today
262.57K
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 | 2.75B - | 2.94B 6.82% | 2.72B 7.38% | 2.87B 5.43% | 3.14B 9.28% | 578M - | 577M 0.17% | 804M 39.34% | ||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 2.48B - | 3.37B 35.82% | 3.15B 6.53% | 4.56B 44.85% | 5.30B 16.32% | 4.87B 8.15% | 7.22B 48.32% | 9.02B 24.93% | 7.64B 15.33% | 8.38B 9.72% | 12.47B 48.78% | |
cash and short term investments | 11.43B - | 13.34B 16.74% | 12.58B 5.73% | 13.97B 11.09% | 15.10B 8.08% | 15.77B 4.46% | 22.23B 40.97% | 24.43B 9.86% | 26.25B 7.45% | 24.89B 5.17% | 26.50B 6.47% | |
common stock | 316.60M - | 338.85M 7.03% | 341.83M 0.88% | 351.43M 2.81% | 338.94M 3.55% | 869M 156.39% | 359M 58.69% | 359M 0% | 359M 0% | 359M 0% | 359M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 185M - | 199M 7.57% | 212M 6.53% | |||||||||
deferrred tax liabilities non current | 585.94M - | 766.60M 30.83% | 788.43M 2.85% | 794.69M 0.79% | 922.66M 16.10% | 806M 12.64% | 1.13B 40.57% | 1.20B 5.91% | 1.45B 20.83% | 924M 36.28% | 947M 2.49% | |
goodwill | 1.11B - | 1.11B 0% | 1.04B 6.12% | 966.37M 7.20% | 966.37M 0% | 531M 45.05% | 965M 81.73% | 955M 1.04% | 1.01B 5.86% | 1.01B 0.20% | 1.06B 5.03% | |
goodwill and intangible assets | 1.62B - | 1.59B 1.78% | 1.53B 3.62% | 1.44B 5.83% | 1.46B 1.43% | 1.10B 24.68% | 1.69B 52.90% | 1.81B 7.42% | 2.24B 23.98% | 2.35B 4.55% | 2.45B 4.52% | |
intangible assets | 508.84M - | 480.00M 5.67% | 490.45M 2.18% | 476.09M 2.93% | 496.70M 4.33% | 571M 14.96% | 720M 26.09% | 855M 18.75% | 1.23B 44.21% | 1.33B 8.11% | 1.39B 4.13% | |
inventory | ||||||||||||
long term debt | 12.47B - | 15.73B 26.10% | 16.16B 2.74% | 15.39B 4.76% | 17.57B 14.18% | 3.88B 77.93% | 6.63B 71.04% | 5.96B 10.16% | 6.61B 10.97% | 6.97B 5.38% | 10.51B 50.78% | |
long term investments | 54.15B - | 62.11B 14.71% | 60.80B 2.12% | 63.57B 4.57% | 79.50B 25.06% | 77.16B 2.95% | 91.02B 17.96% | 94.22B 3.51% | 107.32B 13.91% | 99.72B 7.08% | 102.01B 2.30% | |
net debt | 10.02B - | 12.39B 23.69% | 13.01B 4.98% | 10.83B 16.76% | 12.27B 13.28% | -990M 108.07% | -587M 40.71% | -3.06B 421.29% | -493M 83.89% | -1.10B 122.52% | -1.51B 37.83% | |
net receivables | ||||||||||||
other assets | 10.81B - | 11.34B 4.94% | 15.43B 36.04% | 15.95B 3.40% | 10.88B 31.79% | 1.94B 82.14% | -1.46B 175.09% | -2.09B 43.52% | 463M 122.11% | 6.95B 1,401.30% | 12.44B 78.91% | |
other current assets | ||||||||||||
other current liabilities | -2.78B - | -2.97B 7.00% | -2.72B 8.42% | -2.87B 5.43% | -3.14B 9.28% | -1M - | -1.11B 110,800% | -890M 19.75% | -1.25B 40.45% | |||
other liabilities | 58.35B - | 65.06B 11.50% | 66.90B 2.83% | 71.95B 7.54% | 81.06B 12.67% | 92.75B 14.41% | 104.83B - | 119.42B 13.92% | 125.10B 4.76% | 122.94B 1.73% | ||
other non current assets | -56.46B - | -64.57B 14.36% | -63.48B 1.69% | -66.25B 4.36% | -82.28B 24.20% | -79.58B 3.28% | -94.12B 18.27% | -97.41B 3.50% | -110.96B 13.91% | -103.43B 6.79% | -105.87B 2.36% | |
other non current liabilities | -13.06B - | -16.49B 26.31% | -16.94B 2.74% | -16.18B 4.50% | -18.49B 14.27% | -4.68B 74.67% | -7.77B 65.80% | -7.16B 7.82% | -8.25B 15.21% | -7.20B 12.68% | -11.67B 62.00% | |
othertotal stockholders equity | 152.68M - | 278.64M 82.50% | 203.26M 27.05% | 210.71M 3.66% | 397.67M 88.73% | 580M 45.85% | 834M 43.79% | 938M 12.47% | 1.21B 29.00% | 152M 87.44% | 236M 55.26% | |
preferred stock | ||||||||||||
property plant equipment net | 682.67M - | 860.53M 26.05% | 1.14B 32.49% | 1.21B 6.55% | 1.30B 6.90% | 1.31B 1.04% | 1.40B 6.63% | 1.38B 1.36% | 1.38B 0% | 1.34B 2.54% | 1.39B 3.42% | |
retained earnings | 4.04B - | 4.10B 1.57% | 4.36B 6.37% | 4.60B 5.44% | 4.82B 4.83% | 3.09B 35.83% | 5.25B 69.52% | 6.44B 22.75% | 7.29B 13.26% | 7.82B 7.30% | 8.30B 6.06% | |
short term debt | 26.98M - | 33.65M 24.70% | 1M - | 531M 53,000% | 313M 41.05% | 446M 42.49% | ||||||
short term investments | 8.95B - | 9.97B 11.46% | 9.43B 5.46% | 9.41B 0.17% | 9.80B 4.09% | 10.90B 11.28% | 15.01B 37.68% | 15.41B 2.62% | 18.61B 20.78% | 16.51B 11.28% | 14.03B 15.00% | |
tax assets | 14.93M - | 8.10M 45.73% | 14.43M 78.05% | 16.02M 11.03% | 11.73M 26.78% | 2M 82.95% | 12M 500% | 9M 25% | 18M 100% | 21M 16.67% | 20M 4.76% | |
tax payables | 57.00M - | 30.62M 46.27% | 42.99M 40.38% | 19.29M 55.13% | 60.53M 213.78% | 43M 28.96% | 11M 74.42% | 99M 800% | 46M 53.54% | 23M 50% | 31M 34.78% | |
total assets | 78.70B - | 89.25B 13.41% | 91.49B 2.50% | 96.17B 5.12% | 108.26B 12.57% | 97.29B 10.13% | 114.89B 18.09% | 119.75B 4.23% | 137.67B 14.97% | 135.27B 1.74% | 144.81B 7.05% | |
total current assets | 11.43B - | 13.34B 16.74% | 12.58B 5.73% | 13.97B 11.09% | 15.10B 8.08% | 15.77B 4.46% | 22.23B 40.97% | 24.43B 9.86% | 26.25B 7.45% | 24.89B 5.17% | 26.50B 6.47% | |
total current liabilities | 2.78B - | 2.97B 7.00% | 2.72B 8.42% | 2.87B 5.43% | 3.14B 9.28% | 1M - | 1.11B 110,800% | 890M 19.75% | 1.25B 40.45% | |||
total debt | 12.50B - | 15.76B 26.10% | 16.16B 2.52% | 15.39B 4.76% | 17.57B 14.18% | 3.88B 77.93% | 6.63B 71.04% | 5.96B 10.15% | 7.14B 19.87% | 7.28B 1.93% | 10.95B 50.43% | |
total investments | 63.10B - | 72.09B 14.25% | 70.23B 2.58% | 72.99B 3.94% | 89.30B 22.35% | 88.06B 1.39% | 106.03B 20.40% | 109.62B 3.38% | 125.93B 14.88% | 116.23B 7.70% | 116.04B 0.16% | |
total liabilities | 74.19B - | 84.53B 13.94% | 86.57B 2.42% | 91.00B 5.12% | 102.69B 12.85% | 92.75B 9.69% | 7.77B 91.63% | 111.99B 1,342.08% | 128.78B 14.99% | 126.88B 1.47% | 135.85B 7.07% | |
total liabilities and stockholders equity | 78.70B - | 89.25B 13.41% | 91.49B 2.50% | 96.17B 5.12% | 108.26B 12.57% | 97.29B 10.13% | 114.89B 18.09% | 119.75B 4.23% | 137.67B 14.97% | 135.27B 1.74% | 144.81B 7.05% | |
total non current assets | 56.46B - | 64.57B 14.36% | 63.48B 1.69% | 66.25B 4.36% | 82.28B 24.20% | 79.58B 3.28% | 94.12B 18.27% | 97.41B 3.50% | 110.96B 13.91% | 103.43B 6.79% | 105.87B 2.36% | |
total non current liabilities | 13.06B - | 16.49B 26.31% | 16.94B 2.74% | 16.18B 4.50% | 18.49B 14.27% | 92.75B 401.56% | 7.77B 91.63% | 7.16B 7.82% | 8.25B 15.21% | 890M 89.21% | 11.67B 1,210.90% | |
total stockholders equity | 4.51B - | 4.72B 4.69% | 4.91B 4.00% | 5.16B 5.19% | 5.56B 7.69% | 4.54B 18.26% | 6.44B 41.71% | 7.74B 20.15% | 8.86B 14.56% | 8.34B 5.94% | 8.89B 6.69% |
All numbers in (except ratios and percentages)