MMHD
IL:CO:MENORAMIVT
Menora Mivtachim
- Stock
Last Close
13,300.00
25/11 09:20
Market Cap
6.25B
Beta: -
Volume Today
4.15K
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 | 1.50B - | 1.56B 4.35% | 1.70B 8.68% | 1.60B 6.05% | 1.73B 8.17% | 1.86B 7.64% | 1.98B 6.66% | 2.21B 11.48% | 2.38B 7.53% | 2.73B 14.96% | 2.57B 5.89% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.35B - | 1.76B 30.04% | 1.72B 2.55% | 2.73B 58.85% | 2.91B 6.55% | 2.18B 25.08% | 2.64B 21.23% | 4.05B 53.57% | 4.50B 10.89% | 3.88B 13.59% | 3.40B 12.35% | |
cash and short term investments | 5.94B - | 6.83B 14.85% | 6.96B 1.91% | 8.14B 16.97% | 8.69B 6.75% | 8.14B 6.29% | 9.88B 21.30% | 11.23B 13.68% | 12.59B 12.11% | 11.79B 6.34% | 3.40B 71.12% | |
common stock | 99.43M - | 99.43M 0% | 99.43M 0% | 99.43M 0% | 99.43M 0% | 99.43M 0% | 99.43M 0% | 99.43M 0% | 99.43M 0% | 99.43M 0% | 99.43M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 184.66M - | 251.47M 36.18% | 219.71M 12.63% | 180.31M 17.93% | 241.86M 34.14% | 153.36M 36.59% | 246.01M 60.42% | 248.82M 1.14% | 407.89M 63.93% | 362.86M 11.04% | 480.60M 32.45% | |
goodwill | 591.77M - | 591.77M 0% | 574.83M 2.86% | 545.08M 5.18% | 447.97M 17.82% | 447.97M 0% | 445.39M 0.58% | 445.39M 0% | 447.43M 0.46% | 803.71M 79.63% | 811.91M 1.02% | |
goodwill and intangible assets | 1.15B - | 1.12B 3.06% | 1.08B 3.84% | 1.04B 2.95% | 972.07M 6.85% | 1.05B 8.22% | 1.11B 5.07% | 1.15B 3.84% | 1.18B 3.22% | 1.74B 46.53% | 1.80B 3.40% | |
intangible assets | 561.77M - | 526.41M 6.29% | 500.46M 4.93% | 498.46M 0.40% | 524.10M 5.14% | 604.04M 15.25% | 659.91M 9.25% | 702.39M 6.44% | 737.33M 4.97% | 932.36M 26.45% | 983.15M 5.45% | |
inventory | ||||||||||||
long term debt | 1.57B - | 1.57B 0.33% | 1.65B 5.31% | 2.09B 26.39% | 1.73B 16.94% | 1.81B 4.37% | 2.13B 17.51% | 2.16B 1.61% | 1.82B 15.85% | 3.43B 88.63% | 3.72B 8.40% | |
long term investments | 20.90B - | 23.93B 14.49% | 26.52B 10.82% | 27.73B 4.57% | 29.73B 7.24% | 32.32B 8.70% | 37.85B 17.09% | 38.12B 0.71% | 42.07B 10.38% | 38.68B 8.06% | 55.53B 43.57% | |
net debt | 217.56M - | -194.67M 189.48% | -66.39M 65.90% | -641.28M 866.00% | -1.17B 83.00% | -368.89M 68.57% | -514.49M 39.47% | -1.89B 268.21% | -2.68B 41.38% | -456.54M 82.95% | 310.86M 168.09% | |
net receivables | ||||||||||||
other assets | 9.73B - | 9.98B 2.50% | 10.05B 0.74% | 10.41B 3.57% | 11.26B 8.19% | 11.64B 3.35% | 10.25B 11.94% | 10.52B 2.59% | 10.03B 4.68% | 14.35B 43.17% | 8.26B 42.45% | |
other current assets | ||||||||||||
other current liabilities | -1.50B - | -1.56B 4.35% | -1.70B 8.68% | -1.60B 6.05% | -1.73B 8.17% | -1.86B 7.64% | -1.98B 6.66% | -2.21B 11.48% | -2.38B 7.53% | -2.73B 14.96% | -2.57B 5.89% | |
other liabilities | 32.01B - | 35.92B 12.24% | 38.45B 7.04% | 41.22B 7.21% | 44.33B 7.54% | 46.45B 4.76% | 51.47B 10.82% | 52.45B 1.90% | 56.58B 7.88% | 54.98B 2.82% | 56.65B 3.03% | |
other non current assets | -22.52B - | -25.57B 13.58% | -28.20B 10.27% | -29.93B 6.12% | -31.71B 5.97% | -34.24B 7.98% | -39.89B 16.49% | -40.18B 0.73% | -44.18B 9.95% | -41.44B 6.19% | -58.37B 40.84% | |
other non current liabilities | -1.76B - | -1.82B 3.51% | -1.87B 2.83% | -2.27B 21.19% | -1.97B 12.88% | -1.96B 0.65% | -2.37B 20.87% | -2.41B 1.56% | -2.23B 7.60% | -3.79B 70.36% | -4.20B 10.70% | |
othertotal stockholders equity | 558.48M - | 582.22M 4.25% | 505.90M 13.11% | 659.95M 30.45% | 718.99M 8.95% | 564.60M 21.47% | 774.00M 37.09% | 778.25M 0.55% | 1.07B 37.26% | 867.94M 18.75% | 1.06B 22.27% | |
preferred stock | ||||||||||||
property plant equipment net | 462.15M - | 527.60M 14.16% | 606.52M 14.96% | 1.14B 88.37% | 1.00B 12.26% | 864.60M 13.75% | 933.07M 7.92% | 909.35M 2.54% | 916.59M 0.80% | 988.09M 7.80% | 1.02B 2.96% | |
retained earnings | 2.27B - | 2.38B 5.18% | 2.57B 7.99% | 2.62B 1.66% | 2.80B 6.88% | 3.08B 10.17% | 3.31B 7.32% | 3.97B 19.98% | 4.37B 10.21% | 4.93B 12.70% | 5.27B 6.91% | |
short term debt | ||||||||||||
short term investments | 4.59B - | 5.07B 10.37% | 5.24B 3.47% | 5.41B 3.24% | 5.78B 6.85% | 5.96B 3.15% | 7.24B 21.32% | 7.17B 0.87% | 8.09B 12.80% | 7.90B 2.30% | ||
tax assets | 1.67M - | 1.19M 28.86% | 1.17M 1.26% | 12.19M 938.79% | 2.50M 79.49% | 2.79M 11.52% | 2.22M 20.24% | 4.53M 103.64% | 1.85M 59.09% | 38.03M 1,953.56% | 24.35M 35.98% | |
tax payables | 5.07M - | 5.07M 0.08% | 8.10M 59.63% | 9.29M 14.72% | 5.76M 38.02% | 14.04M 143.83% | 63.01M 348.79% | 9.37M 85.12% | 18.68M 99.27% | 7.13M 61.85% | 8.50M 19.28% | |
total assets | 38.20B - | 42.38B 10.95% | 45.21B 6.68% | 48.47B 7.22% | 51.66B 6.58% | 54.02B 4.57% | 60.01B 11.09% | 61.92B 3.18% | 66.79B 7.86% | 67.58B 1.19% | 70.03B 3.62% | |
total current assets | 5.94B - | 6.83B 14.85% | 6.96B 1.91% | 8.14B 16.97% | 8.69B 6.75% | 8.14B 6.29% | 9.88B 21.30% | 11.23B 13.68% | 12.59B 12.11% | 11.79B 6.34% | 3.40B 71.12% | |
total current liabilities | 1.50B - | 1.56B 4.35% | 1.70B 8.68% | 1.60B 6.05% | 1.73B 8.17% | 1.86B 7.64% | 1.98B 6.66% | 2.21B 11.48% | 2.38B 7.53% | 2.73B 14.96% | 2.57B 5.89% | |
total debt | 1.57B - | 1.57B 0.33% | 1.65B 5.31% | 2.09B 26.39% | 1.73B 16.94% | 1.81B 4.37% | 2.13B 17.51% | 2.16B 1.61% | 1.82B 15.85% | 3.43B 88.63% | 3.72B 8.40% | |
total investments | 25.49B - | 28.99B 13.75% | 31.76B 9.54% | 33.14B 4.35% | 35.52B 7.17% | 38.29B 7.80% | 45.08B 17.75% | 45.29B 0.46% | 50.16B 10.77% | 46.58B 7.13% | 55.53B 19.21% | |
total liabilities | 35.26B - | 39.30B 11.47% | 42.02B 6.91% | 45.09B 7.30% | 48.03B 6.54% | 50.27B 4.64% | 55.82B 11.05% | 57.06B 2.22% | 61.18B 7.21% | 61.51B 0.53% | 63.42B 3.10% | |
total liabilities and stockholders equity | 38.20B - | 42.38B 10.95% | 45.21B 6.68% | 48.47B 7.22% | 51.66B 6.58% | 54.02B 4.57% | 60.01B 11.09% | 61.92B 3.18% | 66.79B 7.86% | 67.58B 1.19% | 70.03B 3.62% | |
total non current assets | 22.52B - | 25.57B 13.58% | 28.20B 10.27% | 29.93B 6.12% | 31.71B 5.97% | 34.24B 7.98% | 39.89B 16.49% | 40.18B 0.73% | 44.18B 9.95% | 41.44B 6.19% | 58.37B 40.84% | |
total non current liabilities | 1.76B - | 1.82B 3.51% | 1.87B 2.83% | 2.27B 21.19% | 1.97B 12.88% | 1.96B 0.65% | 2.37B 20.87% | 2.41B 1.56% | 2.23B 7.60% | 3.79B 70.36% | 4.20B 10.70% | |
total stockholders equity | 2.92B - | 3.07B 4.82% | 3.18B 3.72% | 3.38B 6.19% | 3.62B 7.08% | 3.75B 3.60% | 4.18B 11.61% | 4.85B 15.91% | 5.54B 14.35% | 5.90B 6.41% | 6.43B 9.05% |
All numbers in ILA (except ratios and percentages)