cache/5c120eccb3e782d534c0661a439335e973a376ebfd727dd47ad399fe2b37862e

IL:CO:HAREL-GROUP

Harel

  • Stock

ILA

Last Close

4,280.00

25/11 09:24

Market Cap

7.05B

Beta: -

Volume Today

85.26K

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 ILA (except ratios and percentages)