First International Bank of Israel Ltd (FIBI.TA)
ILA 19900.0
(0.0%)
ILA 19900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 221.59 Billion | 195.95 Billion | 180.47 Billion | 167.77 Billion | 141.11 Billion | 134.12 Billion |
| Total Current Assets | 69.09 Billion | 57.32 Billion | 57.58 Billion | 57.94 Billion | 37.67 Billion | 31.48 Billion |
| Cash And Short Term Investments | 68.86 Billion | 57.13 Billion | 57.37 Billion | 57.8 Billion | 37.53 Billion | 31.3 Billion |
| Cash and Cash Equivalents | 68.86 Billion | 57.13 Billion | 57.37 Billion | 57.8 Billion | 37.53 Billion | 31.3 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227 Million | 196 Million | 219 Million | 145 Million | 140 Million | 180 Million |
| Inventory | 230 Million | - | - | - | - | - |
| Other Current Assets | -230 Million | - | - | - | - | - |
| Total Non-Current Assets | 33 Billion | 21.14 Billion | 19.44 Billion | 17.5 Billion | 14.1 Billion | 16.28 Billion |
| Net PPE | 1.24 Billion | 1.27 Billion | 1.29 Billion | 1.35 Billion | 996 Million | 1.02 Billion |
| Good Will And Intangible Assets | 328 Million | 317 Million | 300 Million | 272 Million | 248 Million | 239 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 328 Million | 317 Million | 300 Million | 272 Million | 248 Million | 239 Million |
| Long-Term Investments | 31.43 Billion | 19.54 Billion | 17.84 Billion | 15.88 Billion | 12.86 Billion | 15.02 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -33 Billion | -21.14 Billion | -19.44 Billion | -17.5 Billion | -14.1 Billion | -16.28 Billion |
| Other Assets | 119.49 Billion | 117.48 Billion | 103.44 Billion | 92.32 Billion | 89.33 Billion | 86.34 Billion |
| Total Liabilities | 208.94 Billion | 184.92 Billion | 170.03 Billion | 158.24 Billion | 132.18 Billion | 125.7 Billion |
| Total Current Liabilities | 1.96 Billion | 2.21 Billion | 2.16 Billion | 4.02 Billion | 4.07 Billion | 3.52 Billion |
| Account Payables | 1.96 Billion | 2.21 Billion | 2.16 Billion | 4.02 Billion | 4.07 Billion | 3.52 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.96 Billion | -2.21 Billion | -2.16 Billion | -4.02 Billion | -4.07 Billion | -3.52 Billion |
| Total Non Current Liabilities | 5.13 Billion | 2.21 Billion | 3.72 Billion | 4.78 Billion | 3.67 Billion | 4.98 Billion |
| Long-Term Debt | 5.13 Billion | 5.12 Billion | 3.72 Billion | 4.78 Billion | 3.67 Billion | 4.98 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.13 Billion | -2.9 Billion | -3.72 Billion | -4.78 Billion | -3.67 Billion | -4.98 Billion |
| Other Liabilities | 201.85 Billion | 180.48 Billion | 164.15 Billion | 149.44 Billion | 124.43 Billion | 117.19 Billion |
| Total Equity | 12.64 Billion | 11.03 Billion | 10.43 Billion | 9.53 Billion | 8.92 Billion | 8.41 Billion |
| Stock Holders Equity | 12.07 Billion | 10.55 Billion | 10 Billion | 9.14 Billion | 8.56 Billion | 8.09 Billion |
| Common Stock | 927 Million | 927 Million | 927 Million | 927 Million | 927 Million | 927 Million |
| Retained Earnings | 11.29 Billion | 9.93 Billion | 9.25 Billion | 8.39 Billion | 7.77 Billion | 7.32 Billion |
| Accumulated other comprehensive income | -155 Million | -303 Million | -181 Million | -183 Million | -131 Million | -159 Million |
| Common Stock Equity | 12.07 Billion | 10.55 Billion | 10 Billion | 9.14 Billion | 8.56 Billion | 8.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.43 Billion | 19.54 Billion | 17.84 Billion | 15.88 Billion | 12.86 Billion | 15.02 Billion |
| Total Debt | 5.13 Billion | 5.12 Billion | 3.72 Billion | 4.78 Billion | 3.67 Billion | 4.98 Billion |
| Net Debt | -63.73 Billion | -52 Billion | -53.64 Billion | -53.01 Billion | -33.85 Billion | -26.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 232.8 Billion | 225.94 Billion | 221.59 Billion | 221.59 Billion | 210.67 Billion | 208.13 Billion |
| Total Current Assets | 77.66 Billion | 76.73 Billion | 69.09 Billion | 69.09 Billion | 61.65 Billion | 58.55 Billion |
| Cash And Short Term Investments | 77.66 Billion | 76.73 Billion | 68.86 Billion | 68.86 Billion | 61.65 Billion | 58.55 Billion |
| Cash and Cash Equivalents | 77.66 Billion | 76.73 Billion | 68.86 Billion | 68.86 Billion | 61.65 Billion | 58.55 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 227 Million | 227 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 31.93 Billion | 31.69 Billion | 33 Billion | 33 Billion | 27.93 Billion | 28.49 Billion |
| Net PPE | 859 Million | 867 Million | 1.24 Billion | 1.24 Billion | 871 Million | 880 Million |
| Good Will And Intangible Assets | 348 Million | 325 Million | 328 Million | 328 Million | 305 Million | 309 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 348 Million | 325 Million | 328 Million | 328 Million | 305 Million | 309 Million |
| Long-Term Investments | 30.73 Billion | 30.49 Billion | 31.43 Billion | 31.43 Billion | 26.75 Billion | 27.3 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -31.93 Billion | -31.69 Billion | -33 Billion | -33 Billion | -27.93 Billion | -28.49 Billion |
| Other Assets | 123.2 Billion | 117.51 Billion | 119.49 Billion | 119.49 Billion | 121.07 Billion | 121.08 Billion |
| Total Liabilities | 4.68 Billion | 4.73 Billion | 208.94 Billion | 208.94 Billion | 4.75 Billion | 4.71 Billion |
| Total Current Liabilities | - | - | 1.96 Billion | 1.96 Billion | - | - |
| Account Payables | - | - | 1.96 Billion | 1.96 Billion | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -1.96 Billion | -1.96 Billion | - | - |
| Total Non Current Liabilities | 4.68 Billion | 4.73 Billion | 5.13 Billion | 5.13 Billion | 4.75 Billion | 4.71 Billion |
| Long-Term Debt | 4.68 Billion | 4.73 Billion | 5.13 Billion | 5.13 Billion | 4.75 Billion | 4.71 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.68 Billion | -4.73 Billion | -5.13 Billion | -5.13 Billion | -4.75 Billion | -4.71 Billion |
| Other Liabilities | 219.6 Billion | - | 201.85 Billion | 201.85 Billion | - | - |
| Total Equity | 13.2 Billion | 12.95 Billion | 12.64 Billion | 12.64 Billion | 12.13 Billion | 11.81 Billion |
| Stock Holders Equity | 12.61 Billion | 12.35 Billion | 12.07 Billion | 12.07 Billion | 11.58 Billion | 11.29 Billion |
| Common Stock | 927 Million | 927 Million | 927 Million | 927 Million | 927 Million | 927 Million |
| Retained Earnings | 11.98 Billion | 11.59 Billion | 11.29 Billion | 11.29 Billion | 10.89 Billion | 10.65 Billion |
| Accumulated other comprehensive income | -292 Million | -171 Million | -155 Million | -155 Million | -234 Million | -290 Million |
| Common Stock Equity | 12.61 Billion | 12.35 Billion | 12.07 Billion | 12.07 Billion | 11.58 Billion | 11.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.73 Billion | 30.49 Billion | 31.43 Billion | 31.43 Billion | 26.75 Billion | 27.3 Billion |
| Total Debt | 4.68 Billion | 4.73 Billion | 5.13 Billion | 5.13 Billion | 4.75 Billion | 4.71 Billion |
| Net Debt | -72.97 Billion | -71.99 Billion | -63.73 Billion | -63.73 Billion | -56.9 Billion | -53.84 Billion |
271980
000670
CIM
5310
1429
FRS