Delek Automotive Systems Ltd. (DLEA.TA)
ILA 2791.0
(0.29%)
ILA 2791.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Billion | 5.82 Billion | 5.49 Billion | 5.5 Billion | 5.37 Billion | 4.79 Billion |
| Total Current Assets | 3.15 Billion | 2.23 Billion | 1.68 Billion | 2.01 Billion | 2 Billion | 1.84 Billion |
| Cash And Short Term Investments | 133.27 Million | 142.9 Million | 141.82 Million | 110.86 Million | 63.29 Million | 50.4 Million |
| Cash and Cash Equivalents | 133.27 Million | 142.9 Million | 141.82 Million | 110.86 Million | 63.29 Million | 50.4 Million |
| Short Term Investments | 1.00 | - | - | - | - | -10.76 Million |
| Net Receivables | 716.81 Million | 545.04 Million | 389.97 Million | 499.02 Million | 535.31 Million | 481.38 Million |
| Inventory | 1.95 Billion | 1.35 Billion | 965.68 Million | 1.24 Billion | 1.24 Billion | 1.08 Billion |
| Other Current Assets | 343.37 Million | 196.66 Million | 185 Million | 155.83 Million | 162.71 Million | 226.54 Million |
| Total Non-Current Assets | 7.05 Billion | 3.59 Billion | 3.81 Billion | 3.48 Billion | 3.36 Billion | 2.95 Billion |
| Net PPE | 3.38 Billion | 975.87 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 718.83 Million |
| Good Will And Intangible Assets | 1.05 Billion | 724.34 Million | 796.36 Million | 868.37 Million | 567.49 Million | 611.4 Million |
| Good Will | 654.88 Million | 358.41 Million | 358.41 Million | 358.41 Million | 298.8 Million | 309.56 Million |
| Intangible Assets | 404.08 Million | 365.93 Million | 437.95 Million | 509.96 Million | 268.69 Million | 301.84 Million |
| Long-Term Investments | 2.05 Billion | 1.5 Billion | 1.56 Billion | 1.16 Billion | 1.39 Billion | 1.37 Billion |
| Tax Assets | 25.06 Million | 21.86 Million | 21.71 Million | 12.7 Million | 13.61 Million | 15.88 Million |
| Other Non Current Assets | 539.14 Million | 360.92 Million | 392.2 Million | 393.32 Million | 346.47 Million | 233.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.59 Billion | 3.74 Billion | 3.55 Billion | 4.1 Billion | 4.11 Billion | 3.7 Billion |
| Total Current Liabilities | 3.67 Billion | 2.25 Billion | 1.83 Billion | 2.51 Billion | 2.5 Billion | 2.31 Billion |
| Account Payables | 901.47 Million | 891.35 Million | 551.23 Million | 556.83 Million | 781.84 Million | 851.59 Million |
| Tax Payables | 11.28 Million | 7.27 Million | 9.72 Million | 7.12 Million | 2.54 Million | 633 Thousand |
| Short Term Debt | 2.18 Billion | 842.45 Million | 537.02 Million | 1.46 Billion | 1.4 Billion | 1.11 Billion |
| Deferred Revenue | -96.8 Million | - | 748.85 Million | - | 314.94 Million | - |
| Other Current Liabilities | 689.6 Million | 522.73 Million | 1000.00 | 498.82 Million | -6000.00 | 342.89 Million |
| Total Non Current Liabilities | 3.91 Billion | 1.48 Billion | 1.71 Billion | 1.58 Billion | 1.61 Billion | 1.39 Billion |
| Long-Term Debt | 3.35 Billion | 1.28 Billion | 1.5 Billion | 1.37 Billion | 1.47 Billion | 1.26 Billion |
| Deferred Revenue Non Current | 35.92 Million | 19.39 Million | 27.57 Million | 23.24 Million | 23.26 Million | 20.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.21 Million | 12.68 Million | 24.85 Million | 15.9 Million | 11.85 Million | 11.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.61 Billion | 2.08 Billion | 1.94 Billion | 1.39 Billion | 1.26 Billion | 1.09 Billion |
| Stock Holders Equity | 1.39 Billion | 1.35 Billion | 1.26 Billion | 1.02 Billion | 901.94 Million | 688.91 Million |
| Common Stock | 214.21 Million | 214.21 Million | 210.92 Million | 210.43 Million | 210.43 Million | 210.43 Million |
| Retained Earnings | 366.83 Million | 324.47 Million | 304.3 Million | 432.44 Million | 307.81 Million | 96.39 Million |
| Accumulated other comprehensive income | 331.01 Million | 327.09 Million | 368.41 Million | 24.93 Million | 24.04 Million | 22.44 Million |
| Common Stock Equity | 1.39 Billion | 1.35 Billion | 1.26 Billion | 1.02 Billion | 901.94 Million | 688.91 Million |
| Capital Lease Obligation | 559.7 Million | 299.84 Million | 324.19 Million | 326.98 Million | 339.55 Million | - |
| Total Investments | 2.05 Billion | 1.5 Billion | 1.56 Billion | 1.16 Billion | 1.39 Billion | 1.36 Billion |
| Total Debt | 5.53 Billion | 2.13 Billion | 2.04 Billion | 2.83 Billion | 2.88 Billion | 2.38 Billion |
| Net Debt | 5.4 Billion | 1.98 Billion | 1.9 Billion | 2.72 Billion | 2.81 Billion | 2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.09 Billion | 9.95 Billion | 10.21 Billion | 10.21 Billion | 10.13 Billion | 10.12 Billion |
| Total Current Assets | 3.16 Billion | 2.94 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.3 Billion |
| Cash And Short Term Investments | 112.19 Million | 107.07 Million | 133.27 Million | 133.27 Million | 94.97 Million | 135.17 Million |
| Cash and Cash Equivalents | 112.19 Million | 107.07 Million | 133.27 Million | 133.27 Million | 94.97 Million | 135.17 Million |
| Short Term Investments | - | - | 1.00 | 1.00 | - | - |
| Net Receivables | 1.02 Billion | 1.1 Billion | 716.81 Million | 716.81 Million | 994.46 Million | 1.09 Billion |
| Inventory | 1.8 Billion | 1.42 Billion | 1.95 Billion | 1.95 Billion | 1.64 Billion | 1.71 Billion |
| Other Current Assets | 215.04 Million | 298.32 Million | 343.37 Million | 343.37 Million | 420.66 Million | 358.93 Million |
| Total Non-Current Assets | 6.93 Billion | 7.01 Billion | 7.05 Billion | 7.05 Billion | 6.97 Billion | 6.82 Billion |
| Net PPE | 3.36 Billion | 3.35 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.1 Billion |
| Good Will | 654.88 Million | 654.88 Million | 654.88 Million | 654.88 Million | 680.45 Million | 680.45 Million |
| Intangible Assets | 365.68 Million | 384.83 Million | 404.08 Million | 404.08 Million | 402.59 Million | 422.49 Million |
| Long-Term Investments | 2.01 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 1.97 Billion | 1.8 Billion |
| Tax Assets | 28.59 Million | 28.39 Million | 25.06 Million | 25.06 Million | 25.21 Million | 27.37 Million |
| Other Non Current Assets | 511.61 Million | 513.2 Million | 539.14 Million | 539.14 Million | 506.88 Million | 504.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.45 Billion | 7.29 Billion | 7.59 Billion | 7.59 Billion | 7.42 Billion | 7.09 Billion |
| Total Current Liabilities | 3.93 Billion | 3.84 Billion | 3.67 Billion | 3.67 Billion | 3.39 Billion | 3.21 Billion |
| Account Payables | 1.09 Billion | 672.79 Million | 901.47 Million | 901.47 Million | 1.12 Billion | 1.25 Billion |
| Tax Payables | 19.32 Million | 8.9 Million | 11.28 Million | 11.28 Million | 12.26 Million | 8.16 Million |
| Short Term Debt | 2.35 Billion | 2.75 Billion | 2.18 Billion | 2.18 Billion | 1.79 Billion | 1.46 Billion |
| Deferred Revenue | - | - | -96.8 Million | -96.8 Million | - | - |
| Other Current Liabilities | 490.28 Million | 417.13 Million | 689.6 Million | 689.6 Million | 486.65 Million | 494.65 Million |
| Total Non Current Liabilities | 3.51 Billion | 3.44 Billion | 3.91 Billion | 3.91 Billion | 4.02 Billion | 3.88 Billion |
| Long-Term Debt | 2.99 Billion | 2.9 Billion | 3.35 Billion | 3.35 Billion | 3.44 Billion | 3.31 Billion |
| Deferred Revenue Non Current | 34.55 Million | 35.13 Million | 35.92 Million | 35.92 Million | 35.98 Million | 37.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.21 Million | 11.21 Million | 11.21 Million | 11.21 Million | 11.59 Million | 11.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.64 Billion | 2.66 Billion | 2.61 Billion | 2.61 Billion | 2.71 Billion | 3.03 Billion |
| Stock Holders Equity | 1.45 Billion | 1.46 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion | 1.43 Billion |
| Common Stock | 214.21 Million | 214.21 Million | 214.21 Million | 214.21 Million | 214.21 Million | 214.21 Million |
| Retained Earnings | 417.88 Million | 426.84 Million | 366.83 Million | 366.83 Million | 430.84 Million | 460.68 Million |
| Accumulated other comprehensive income | 340.49 Million | 342.09 Million | 331.01 Million | 331.01 Million | 331.22 Million | 273.84 Million |
| Common Stock Equity | 1.45 Billion | 1.46 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion | 1.43 Billion |
| Capital Lease Obligation | 545.33 Million | 545.14 Million | 559.7 Million | 559.7 Million | 557.88 Million | 562.65 Million |
| Total Investments | 2.01 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 1.97 Billion | 1.8 Billion |
| Total Debt | 5.34 Billion | 5.65 Billion | 5.53 Billion | 5.53 Billion | 5.23 Billion | 4.77 Billion |
| Net Debt | 5.23 Billion | 5.55 Billion | 5.4 Billion | 5.4 Billion | 5.14 Billion | 4.64 Billion |
NVT
IREHF
ALEMBICLTD
INJJF
GALAGEX
8493