El Al Israel Airlines Ltd. (ELALF)
USD 2.25
(0.0%)
USD 2.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.19 Billion | 2.83 Billion | 3 Billion | 3.49 Billion | 2.1 Billion |
| Total Current Assets | 798.43 Million | 595.77 Million | 253.15 Million | 185.65 Million | 485.81 Million | 416.59 Million |
| Cash And Short Term Investments | 418.2 Million | 299.05 Million | 110.87 Million | 93.91 Million | 264.29 Million | 206.25 Million |
| Cash and Cash Equivalents | 397.87 Million | 298.71 Million | 110.77 Million | 81.83 Million | 254.77 Million | 197.38 Million |
| Short Term Investments | 20.33 Million | 342.92 Thousand | 101.16 Thousand | 12.08 Million | 9.51 Million | 8.86 Million |
| Net Receivables | 318.14 Million | 241.79 Million | 103.6 Million | 65.89 Million | 175.02 Million | 161.65 Million |
| Inventory | 18.44 Million | 23.37 Million | 20.67 Million | 12.27 Million | 15.97 Million | 24.89 Million |
| Other Current Assets | 43.63 Million | 31.55 Million | 17.99 Million | 13.57 Million | 30.52 Million | 23.79 Million |
| Total Non-Current Assets | 2.49 Billion | 2.6 Billion | 2.58 Billion | 2.82 Billion | 3.01 Billion | 1.69 Billion |
| Net PPE | 2.2 Billion | 2.33 Billion | 2.48 Billion | 2.69 Billion | 2.79 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 35.4 Million | 27.9 Million | 19.59 Million | 24.09 Million | 33.1 Million | 32.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.4 Million | 27.9 Million | 19.59 Million | 24.09 Million | 33.1 Million | 32.17 Million |
| Long-Term Investments | 140.62 Million | 122.22 Million | 77.73 Million | 97.49 Million | 101.05 Million | 44.93 Million |
| Tax Assets | 102.74 Million | 110.52 Million | 1.00 | 1.00 | - | - |
| Other Non Current Assets | 7.14 Million | 5.34 Million | 4.74 Million | 5.09 Million | 84.05 Million | 79.12 Million |
| Other Assets | 1.00 | - | 1.00 | -1.00 | - | - |
| Total Liabilities | 3.49 Billion | 3.54 Billion | 3.38 Billion | 3.26 Billion | 3.32 Billion | 1.87 Billion |
| Total Current Liabilities | 1.53 Billion | 1.44 Billion | 1.94 Billion | 1.97 Billion | 1.08 Billion | 1.01 Billion |
| Account Payables | 204.98 Million | 180.37 Million | 105.19 Million | 129.1 Million | 172.29 Million | 159.08 Million |
| Tax Payables | 58.1 Million | 62.1 Million | 27.08 Million | 22.71 Million | 46.47 Million | 38.44 Million |
| Short Term Debt | 369.21 Million | 436.19 Million | 1.32 Billion | 1.32 Billion | 311.26 Million | 293.16 Million |
| Deferred Revenue | 666.93 Million | 589.13 Million | 289.43 Million | 260.87 Million | 347.98 Million | 310.76 Million |
| Other Current Liabilities | 295.03 Million | 234.31 Million | 225.78 Million | 261.11 Million | 251.37 Million | 251.57 Million |
| Total Non Current Liabilities | 1.96 Billion | 2.1 Billion | 1.44 Billion | 1.28 Billion | 2.24 Billion | 864.98 Million |
| Long-Term Debt | 849.7 Million | 893.01 Million | 4.84 Million | 895.57 Million | 996.43 Million | 658.32 Million |
| Deferred Revenue Non Current | 228.39 Million | 233.89 Million | 349.44 Million | 160.15 Million | 98.6 Million | 32.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.03 Million | 208.56 Million | 223.67 Million | 231.55 Million | 1.09 Billion | 102.62 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | -207.46 Million | -347.82 Million | -549.67 Million | -256.09 Million | 168.65 Million | 229.43 Million |
| Stock Holders Equity | -185.74 Million | -321.74 Million | -550.38 Million | -256.88 Million | 167.73 Million | 228.6 Million |
| Common Stock | 425.54 Million | 408.04 Million | 406.84 Million | 375.14 Million | 155.01 Million | 155.01 Million |
| Retained Earnings | -962.07 Million | -1.08 Billion | -1.19 Billion | -778.55 Million | -247.64 Million | -169.22 Million |
| Accumulated other comprehensive income | 390.24 Million | 407.28 Million | 289.85 Million | 146.52 Million | 224.81 Million | 207.25 Million |
| Common Stock Equity | -185.74 Million | -321.74 Million | -550.38 Million | -256.88 Million | 167.73 Million | 228.6 Million |
| Capital Lease Obligation | 672.19 Million | 769.31 Million | 866.29 Million | 895.57 Million | 927.87 Million | - |
| Total Investments | 160.95 Million | 122.57 Million | 77.83 Million | 109.57 Million | 110.56 Million | 53.8 Million |
| Total Debt | 1.89 Billion | 2.09 Billion | 2.19 Billion | 2.21 Billion | 2.23 Billion | 951.48 Million |
| Net Debt | 1.49 Billion | 1.79 Billion | 2.08 Billion | 2.13 Billion | 1.98 Billion | 754.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.69 Billion | 3.29 Billion | 3.29 Billion | 3.19 Billion | 3.16 Billion |
| Total Current Assets | 1.52 Billion | 1.22 Billion | 798.43 Million | 798.43 Million | 634.62 Million | 642.38 Million |
| Cash And Short Term Investments | 1.09 Billion | 738.2 Million | 418.2 Million | 418.2 Million | 314.2 Million | 301.21 Million |
| Cash and Cash Equivalents | 388.86 Million | 447.4 Million | 397.87 Million | 397.87 Million | 261.99 Million | 270.44 Million |
| Short Term Investments | 705.46 Million | 290.8 Million | 20.33 Million | 20.33 Million | 52.2 Million | 30.77 Million |
| Net Receivables | 345.2 Million | 466.6 Million | 318.14 Million | 318.14 Million | 257.96 Million | 287.9 Million |
| Inventory | 15.55 Million | 16 Million | 18.44 Million | 18.44 Million | 21.44 Million | 14 Million |
| Other Current Assets | 67.88 Million | 100 Thousand | 43.63 Million | 43.63 Million | 41 Million | 39.25 Million |
| Total Non-Current Assets | 2.46 Billion | 2.47 Billion | 2.49 Billion | 2.49 Billion | 2.56 Billion | 2.52 Billion |
| Net PPE | 2.2 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.29 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 1.00 | - | 35.4 Million | 35.4 Million | 1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 35.4 Million | 35.4 Million | - | - |
| Long-Term Investments | 37.87 Million | -273.2 Million | 140.62 Million | 140.62 Million | 54.38 Million | 52.21 Million |
| Tax Assets | 100.38 Million | 97.8 Million | 102.74 Million | 102.74 Million | 101.2 Million | 102.37 Million |
| Other Non Current Assets | 118.12 Million | 425.6 Million | 7.14 Million | 7.14 Million | 115.75 Million | 96.32 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.78 Billion | 3.78 Billion | 3.49 Billion | 3.49 Billion | 3.43 Billion | 3.47 Billion |
| Total Current Liabilities | 1.88 Billion | 1.86 Billion | 1.53 Billion | 1.53 Billion | 1.42 Billion | 1.52 Billion |
| Account Payables | 213.32 Million | 203 Million | 204.98 Million | 204.98 Million | 194.29 Million | 187.44 Million |
| Tax Payables | - | - | 58.1 Million | 58.1 Million | - | - |
| Short Term Debt | 321.48 Million | 383.4 Million | 369.21 Million | 369.21 Million | 367.24 Million | 398.68 Million |
| Deferred Revenue | 1.03 Billion | 950.09 Million | 666.93 Million | 666.93 Million | 590.5 Million | 690.52 Million |
| Other Current Liabilities | 319.48 Million | 330.7 Million | 295.03 Million | 295.03 Million | 273.51 Million | 246.18 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.91 Billion | 1.96 Billion | 1.96 Billion | 2.01 Billion | 1.94 Billion |
| Long-Term Debt | 767.66 Million | 1.45 Billion | 849.7 Million | 849.7 Million | 886.01 Million | 810.41 Million |
| Deferred Revenue Non Current | 236.74 Million | 229.3 Million | 228.39 Million | 228.39 Million | 233.41 Million | 233.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 835.05 Million | 215.8 Million | 212.03 Million | 212.03 Million | 206.2 Million | 197.32 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 199.86 Million | -91.2 Million | -207.46 Million | -207.46 Million | -243.53 Million | -304.09 Million |
| Stock Holders Equity | 219.7 Million | -70.5 Million | -185.74 Million | -185.74 Million | -221 Million | -280.88 Million |
| Common Stock | 470.7 Million | 443.6 Million | 425.54 Million | 425.54 Million | 427.55 Million | 427.54 Million |
| Retained Earnings | -741.84 Million | -890.8 Million | -962.07 Million | -962.07 Million | -1 Billion | -1.06 Billion |
| Accumulated other comprehensive income | 408 Million | 376.25 Million | 390.24 Million | 390.24 Million | 396.86 Million | 394.32 Million |
| Common Stock Equity | 219.7 Million | -70.5 Million | -185.74 Million | -185.74 Million | -221 Million | -280.88 Million |
| Capital Lease Obligation | 617.84 Million | 782.5 Million | 672.19 Million | 672.19 Million | 688.75 Million | 707.47 Million |
| Total Investments | 743.34 Million | 17.6 Million | 160.95 Million | 160.95 Million | 106.59 Million | 82.98 Million |
| Total Debt | 1.7 Billion | 1.84 Billion | 1.89 Billion | 1.89 Billion | 1.94 Billion | 1.91 Billion |
| Net Debt | 1.31 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.68 Billion | 1.64 Billion |
8250
GURN
0976
ALMER
KROEF
TPIPP