Israel Corporation Ltd (IRLCF)
USD 219.0
(0.0%)
USD 219.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.78 Billion | 13.12 Billion | 12.28 Billion | 11.08 Billion | 10.63 Billion | 10.1 Billion |
| Total Current Assets | 4.98 Billion | 5.63 Billion | 4.51 Billion | 3.49 Billion | 3.28 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.57 Billion | 1.14 Billion | 949 Million | 781 Million | 677 Million |
| Cash and Cash Equivalents | 532.55 Million | 764.05 Million | 508.82 Million | 618 Million | 274 Million | 199 Million |
| Short Term Investments | 1.02 Billion | 812.18 Million | 639.04 Million | 330.99 Million | 507 Million | 478 Million |
| Net Receivables | 1.7 Billion | 1.84 Billion | 1.73 Billion | 1.2 Billion | 1.14 Billion | 1.25 Billion |
| Inventory | 1.68 Billion | 2.13 Billion | 1.57 Billion | 1.25 Billion | 1.31 Billion | 1.29 Billion |
| Other Current Assets | 34.71 Million | 70.18 Million | 51.08 Million | 95 Million | 51 Million | 52 Million |
| Total Non-Current Assets | 7.8 Billion | 7.49 Billion | 7.77 Billion | 7.58 Billion | 7.34 Billion | 6.83 Billion |
| Net PPE | 6.3 Billion | 6.01 Billion | 5.8 Billion | 5.59 Billion | 5.37 Billion | 4.71 Billion |
| Good Will And Intangible Assets | 1.06 Billion | 1.04 Billion | 1.06 Billion | 865 Million | 848 Million | 971 Million |
| Good Will | 705.11 Million | 689.85 Million | 684.11 Million | 501 Million | 483 Million | 490 Million |
| Intangible Assets | 354 Million | 1.04 Billion | 1.06 Billion | 851 Million | 830 Million | 481 Million |
| Long-Term Investments | 61.48 Million | 87.23 Million | 473.77 Million | 749 Million | 812 Million | 774 Million |
| Tax Assets | 150.74 Million | 150.4 Million | 147.23 Million | 127 Million | 109 Million | 122 Million |
| Other Non Current Assets | 216.3 Million | 191.32 Million | 287.19 Million | 252.99 Million | 203 Million | 254 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | -0.00 | - |
| Total Liabilities | 6.47 Billion | 7.25 Billion | 7.98 Billion | 7.31 Billion | 6.75 Billion | 6.49 Billion |
| Total Current Liabilities | 2.83 Billion | 2.9 Billion | 2.9 Billion | 2.5 Billion | 2.16 Billion | 2.35 Billion |
| Account Payables | 904.45 Million | 1 Billion | 1.06 Billion | 740 Million | 712 Million | 715 Million |
| Tax Payables | 178.51 Million | 187.5 Million | 183.29 Million | 87 Million | 78 Million | 123 Million |
| Short Term Debt | 1.04 Billion | 752.02 Million | 841.37 Million | 984 Million | 806 Million | 916 Million |
| Deferred Revenue | 16.85 Million | 41.11 Million | 33.05 Million | 87 Million | 78 Million | 123 Million |
| Other Current Liabilities | 872.71 Million | 1.1 Billion | 961.56 Million | 691 Million | 573 Million | 603 Million |
| Total Non Current Liabilities | 3.63 Billion | 4.35 Billion | 5.08 Billion | 4.81 Billion | 4.58 Billion | 4.13 Billion |
| Long-Term Debt | 2.21 Billion | 2.94 Billion | 3.47 Billion | 3.19 Billion | 3.14 Billion | 3.06 Billion |
| Deferred Revenue Non Current | 273.71 Million | 270.72 Million | 299.48 Million | 261 Million | 251 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649.57 Million | 708.9 Million | 915.49 Million | 1.02 Billion | 830 Million | 758 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 6.31 Billion | 5.86 Billion | 4.29 Billion | 3.76 Billion | 3.88 Billion | 3.61 Billion |
| Stock Holders Equity | 2.75 Billion | 2.46 Billion | 1.54 Billion | 1.4 Billion | 1.55 Billion | 1.39 Billion |
| Common Stock | 323.3 Million | 326.87 Million | 326.53 Million | 326 Million | 326 Million | 326 Million |
| Retained Earnings | 2.42 Billion | 2.16 Billion | 1.14 Billion | 1.03 Billion | 1.21 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 21.81 Million | -27.07 Million | 68.11 Million | 39.99 Million | 4.99 Million | -12 Million |
| Common Stock Equity | 2.75 Billion | 2.46 Billion | 1.54 Billion | 1.4 Billion | 1.55 Billion | 1.39 Billion |
| Capital Lease Obligation | 273.71 Million | 270.72 Million | 299.48 Million | 261 Million | 251 Million | - |
| Total Investments | 1.08 Billion | 899.41 Million | 1.11 Billion | 1.08 Billion | 1.31 Billion | 1.25 Billion |
| Total Debt | 3.53 Billion | 3.96 Billion | 4.61 Billion | 4.44 Billion | 4.2 Billion | 3.98 Billion |
| Net Debt | 3 Billion | 3.2 Billion | 4.1 Billion | 3.82 Billion | 3.93 Billion | 3.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.32 Billion | 12.65 Billion | 12.78 Billion | 12.78 Billion | 12.51 Billion | 12.82 Billion |
| Total Current Assets | 4.52 Billion | 4.86 Billion | 4.98 Billion | 4.98 Billion | 4.92 Billion | 5.22 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.44 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 552.24 Million | 545 Million | 532.55 Million | 532.55 Million | 626.76 Million | 615.39 Million |
| Short Term Investments | 697.78 Million | 903.71 Million | 1.02 Billion | 1.02 Billion | 827.04 Million | 882.13 Million |
| Net Receivables | 1.73 Billion | 1.79 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion | 1.72 Billion |
| Inventory | 1.53 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion | 2 Billion |
| Other Current Assets | 1.00 | 1.00 | 34.71 Million | 34.71 Million | - | 1.00 |
| Total Non-Current Assets | 7.79 Billion | 7.79 Billion | 7.8 Billion | 7.8 Billion | 7.58 Billion | 7.59 Billion |
| Net PPE | 6.29 Billion | 6.25 Billion | 6.3 Billion | 6.3 Billion | 6.13 Billion | 6.12 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.06 Billion |
| Good Will | - | - | 705.11 Million | 705.11 Million | 3.7 Million | 1.03 Million |
| Intangible Assets | 1.04 Billion | - | 354 Million | 354 Million | 1.03 Billion | 1.06 Billion |
| Long-Term Investments | 58.81 Million | 59.45 Million | 61.48 Million | 61.48 Million | 57.79 Million | 52.94 Million |
| Tax Assets | 146.53 Million | 153.59 Million | 150.74 Million | 150.74 Million | 140.49 Million | 148.85 Million |
| Other Non Current Assets | 250.88 Million | 229.91 Million | 216.3 Million | 216.3 Million | 213.51 Million | 205.76 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.01 Billion | 6.33 Billion | 6.47 Billion | 6.47 Billion | 6.3 Billion | 6.63 Billion |
| Total Current Liabilities | 2.41 Billion | 2.66 Billion | 2.83 Billion | 2.83 Billion | 2.54 Billion | 2.65 Billion |
| Account Payables | 831.36 Million | 905.7 Million | 904.45 Million | 904.45 Million | 811.1 Million | 892.12 Million |
| Tax Payables | - | - | 178.51 Million | 178.51 Million | - | - |
| Short Term Debt | 720.71 Million | 809.58 Million | 1.04 Billion | 1.04 Billion | 822.06 Million | 868.15 Million |
| Deferred Revenue | 1.00 | 36.66 Million | 16.85 Million | 16.85 Million | - | 1.00 |
| Other Current Liabilities | 867.24 Million | 911.64 Million | 872.71 Million | 872.71 Million | 908.75 Million | 892.12 Million |
| Total Non Current Liabilities | 3.59 Billion | 3.67 Billion | 3.63 Billion | 3.63 Billion | 3.76 Billion | 3.98 Billion |
| Long-Term Debt | 2.45 Billion | 2.53 Billion | 2.21 Billion | 2.21 Billion | 2.62 Billion | 2.82 Billion |
| Deferred Revenue Non Current | 1.00 | 1.00 | 273.71 Million | 273.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 638.97 Million | 646.08 Million | 649.57 Million | 649.57 Million | 666.62 Million | 685.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.31 Billion | 6.31 Billion | 6.31 Billion | 6.31 Billion | 6.2 Billion | 6.18 Billion |
| Stock Holders Equity | 2.77 Billion | 2.74 Billion | 2.75 Billion | 2.75 Billion | 2.71 Billion | 2.68 Billion |
| Common Stock | 324.96 Million | 323.04 Million | 323.3 Million | 323.3 Million | 324.84 Million | 325.68 Million |
| Retained Earnings | 2.51 Billion | 2.44 Billion | 2.42 Billion | 2.42 Billion | 2.4 Billion | 2.34 Billion |
| Accumulated other comprehensive income | -27.91 Million | 11.89 Million | 21.81 Million | 21.81 Million | -9.96 Million | 12.98 Million |
| Common Stock Equity | 2.77 Billion | 2.74 Billion | 2.75 Billion | 2.75 Billion | 2.71 Billion | 2.68 Billion |
| Capital Lease Obligation | - | - | 273.71 Million | 273.71 Million | - | - |
| Total Investments | 756.6 Million | 963.17 Million | 1.08 Billion | 1.08 Billion | 884.84 Million | 935.08 Million |
| Total Debt | 3.17 Billion | 3.34 Billion | 3.53 Billion | 3.53 Billion | 3.44 Billion | 3.69 Billion |
| Net Debt | 2.61 Billion | 2.79 Billion | 3 Billion | 3 Billion | 2.82 Billion | 3.07 Billion |
002708
CTARF
300665
084870
688028
ETUGF