Clal Insurance Enterprises Holdings Ltd. (CLIS.TA)
ILA 8629.0
(-0.24%)
ILA 8629.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 163.61 Billion | 144.61 Billion | 145.51 Billion | 124.48 Billion | 117.82 Billion | 107.72 Billion |
| Total Current Assets | 8.63 Billion | 25 Billion | 26.52 Billion | 17.72 Billion | 16.31 Billion | 6.19 Billion |
| Cash And Short Term Investments | 8.63 Billion | 25 Billion | 26.52 Billion | 17.72 Billion | 16.31 Billion | 6.19 Billion |
| Cash and Cash Equivalents | 6.96 Billion | 12.04 Billion | 14.11 Billion | 7.22 Billion | 9.11 Billion | 4.77 Billion |
| Short Term Investments | 1.67 Billion | 12.95 Billion | 12.41 Billion | 10.49 Billion | 7.2 Billion | 1.41 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -8.63 Billion | - | - | - | - | - |
| Total Non-Current Assets | 126.87 Billion | 115.89 Billion | 119.11 Billion | 106.09 Billion | 97.01 Billion | 91.39 Billion |
| Net PPE | 984 Million | 674.97 Million | 692.28 Million | 710.07 Million | 761.48 Million | 211.42 Million |
| Good Will And Intangible Assets | 2.2 Billion | 1.24 Billion | 1.28 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion |
| Good Will | 779 Million | 346.5 Million | 346.5 Million | 299.5 Million | 299.5 Million | 261.73 Million |
| Intangible Assets | 1.42 Billion | 894.23 Million | 943.37 Million | 955.76 Million | 998.12 Million | 1.03 Billion |
| Long-Term Investments | 123.57 Billion | 113.96 Billion | 117.11 Billion | 104.11 Billion | 94.94 Billion | 89.88 Billion |
| Tax Assets | 104 Million | 17.1 Million | 14.73 Million | 12.23 Million | 9.95 Million | 2.09 Million |
| Other Non Current Assets | -126.87 Billion | -115.89 Billion | -119.11 Billion | -106.09 Billion | -97.01 Billion | -91.39 Billion |
| Other Assets | 28.11 Billion | 3.71 Billion | -129.71 Million | 667.83 Million | 4.49 Billion | 10.13 Billion |
| Total Liabilities | 154.96 Billion | 136.55 Billion | 137.72 Billion | 118.12 Billion | 112.59 Billion | 102.97 Billion |
| Total Current Liabilities | 8.71 Billion | 574.33 Million | 690.47 Million | 3.99 Billion | 3.26 Billion | 2.93 Billion |
| Account Payables | 8.64 Billion | 520.33 Million | 640.61 Million | 3.96 Billion | 3.26 Billion | 2.93 Billion |
| Tax Payables | 21 Million | 17.44 Million | 61.25 Million | 64.64 Million | 513 Thousand | 4.88 Million |
| Short Term Debt | 64 Million | 54 Million | 49.85 Million | 30.46 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -8.71 Billion | -574.33 Million | -690.47 Million | -3.99 Billion | -3.26 Billion | -2.93 Billion |
| Total Non Current Liabilities | 1.42 Billion | 5.75 Billion | 5.67 Billion | 5.15 Billion | 5 Billion | 3.61 Billion |
| Long-Term Debt | 713 Million | 5.07 Billion | 4.81 Billion | 4.61 Billion | 4.67 Billion | 3.2 Billion |
| Deferred Revenue Non Current | 118 Million | 110.63 Million | 98.17 Million | 91.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.42 Billion | -5.75 Billion | -5.67 Billion | -91.68 Million | -5 Billion | -3.61 Billion |
| Other Liabilities | 144.83 Billion | 130.22 Billion | 131.35 Billion | 108.98 Billion | 104.31 Billion | 96.42 Billion |
| Total Equity | 8.65 Billion | 8.06 Billion | 7.78 Billion | 6.35 Billion | 5.23 Billion | 4.75 Billion |
| Stock Holders Equity | 8.58 Billion | 7.99 Billion | 7.72 Billion | 6.29 Billion | 5.18 Billion | 4.7 Billion |
| Common Stock | 167 Million | 161.86 Million | 155.45 Million | 155.44 Million | 155.44 Million | 146.09 Million |
| Retained Earnings | 5.01 Billion | 4.78 Billion | 4.64 Billion | 3.53 Billion | 3.08 Billion | 3.15 Billion |
| Accumulated other comprehensive income | 1 Billion | 921.23 Million | 1.28 Billion | 969.93 Million | 817.41 Million | 587.11 Million |
| Common Stock Equity | 8.58 Billion | 7.99 Billion | 7.72 Billion | 6.29 Billion | 5.18 Billion | 4.7 Billion |
| Capital Lease Obligation | 777 Million | 581.51 Million | 585.19 Million | 580.56 Million | 591.26 Million | - |
| Total Investments | 125.24 Billion | 126.91 Billion | 129.53 Billion | 114.61 Billion | 102.14 Billion | 91.3 Billion |
| Total Debt | 777 Million | 5.12 Billion | 4.86 Billion | 4.64 Billion | 4.67 Billion | 3.2 Billion |
| Net Debt | -6.18 Billion | -6.92 Billion | -9.25 Billion | -2.58 Billion | -4.43 Billion | -1.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.58 Billion | 164.76 Billion | 163.61 Billion | 163.61 Billion | 164.55 Billion | 163.71 Billion |
| Total Current Assets | 7.41 Billion | 7.25 Billion | 8.63 Billion | 8.63 Billion | 7.6 Billion | 7.29 Billion |
| Cash And Short Term Investments | 7.41 Billion | 7.25 Billion | 8.63 Billion | 8.63 Billion | 7.6 Billion | 7.29 Billion |
| Cash and Cash Equivalents | 7.41 Billion | 7.25 Billion | 6.96 Billion | 6.96 Billion | 7.6 Billion | 7.29 Billion |
| Short Term Investments | - | - | 1.67 Billion | 1.67 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -7.41 Billion | - | - | - | - | - |
| Total Non-Current Assets | 101.32 Billion | 102.95 Billion | 126.87 Billion | 126.87 Billion | 123.61 Billion | 123.99 Billion |
| Net PPE | 985 Million | 979 Million | 984 Million | 984 Million | 1.29 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 1.88 Billion | 1.88 Billion |
| Good Will | - | - | 779 Million | 779 Million | - | - |
| Intangible Assets | 2.21 Billion | 2.2 Billion | 1.42 Billion | 1.42 Billion | 1.88 Billion | 1.88 Billion |
| Long-Term Investments | 97.98 Billion | 99.62 Billion | 123.57 Billion | 123.57 Billion | 120.29 Billion | 120.67 Billion |
| Tax Assets | 143 Million | 137 Million | 104 Million | 104 Million | 132 Million | 129 Million |
| Other Non Current Assets | -101.32 Billion | -102.95 Billion | -126.87 Billion | -126.87 Billion | -123.61 Billion | -123.99 Billion |
| Other Assets | 55.84 Billion | 54.55 Billion | 28.11 Billion | 28.11 Billion | 33.34 Billion | 32.41 Billion |
| Total Liabilities | 155.6 Billion | 155.94 Billion | 154.96 Billion | 154.96 Billion | 156.01 Billion | 155.32 Billion |
| Total Current Liabilities | 12.99 Billion | 13.01 Billion | 8.71 Billion | 8.71 Billion | 12.31 Billion | 12.15 Billion |
| Account Payables | 12.99 Billion | 13.01 Billion | 8.64 Billion | 8.64 Billion | 12.31 Billion | 12.15 Billion |
| Tax Payables | 25 Million | 68 Million | 21 Million | 21 Million | 58 Million | 41 Million |
| Short Term Debt | - | - | 64 Million | 64 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -12.99 Billion | -13.01 Billion | -8.71 Billion | -8.71 Billion | -12.31 Billion | -12.15 Billion |
| Total Non Current Liabilities | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion |
| Long-Term Debt | 784 Million | 769 Million | 713 Million | 713 Million | 775 Million | 781 Million |
| Deferred Revenue Non Current | - | - | 118 Million | 118 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.43 Billion | -1.43 Billion | -1.42 Billion | -1.42 Billion | -1.41 Billion | -1.41 Billion |
| Other Liabilities | 141.18 Billion | 141.5 Billion | 144.83 Billion | 144.83 Billion | 142.28 Billion | 141.76 Billion |
| Total Equity | 8.97 Billion | 8.81 Billion | 8.65 Billion | 8.65 Billion | 8.54 Billion | 8.38 Billion |
| Stock Holders Equity | 8.9 Billion | 8.74 Billion | 8.58 Billion | 8.58 Billion | 8.47 Billion | 8.31 Billion |
| Common Stock | 167 Million | 167 Million | 167 Million | 167 Million | 167 Million | 167 Million |
| Retained Earnings | 5.27 Billion | 5.05 Billion | 5.01 Billion | 5.01 Billion | 4.83 Billion | 4.7 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 1.12 Billion | 1 Billion | 1 Billion | 1.08 Billion | 1.05 Billion |
| Common Stock Equity | 8.9 Billion | 8.74 Billion | 8.58 Billion | 8.58 Billion | 8.47 Billion | 8.31 Billion |
| Capital Lease Obligation | 784 Million | 769 Million | 777 Million | 777 Million | 775 Million | 781 Million |
| Total Investments | 97.98 Billion | 99.62 Billion | 125.24 Billion | 125.24 Billion | 120.29 Billion | 120.67 Billion |
| Total Debt | 784 Million | 769 Million | 777 Million | 777 Million | 775 Million | 781 Million |
| Net Debt | -6.62 Billion | -6.48 Billion | -6.18 Billion | -6.18 Billion | -6.82 Billion | -6.51 Billion |
1686
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