F.I.B.I. Holdings Ltd (FIBIH.TA)
ILA 18760.0
(-0.48%)
ILA 18760.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 221.6 Billion | 195.96 Billion | 180.49 Billion | 167.78 Billion | 141.12 Billion | 134.13 Billion |
| Total Current Assets | 69.1 Billion | 57.33 Billion | 57.61 Billion | 57.95 Billion | 37.68 Billion | 31.49 Billion |
| Cash And Short Term Investments | 68.87 Billion | 57.13 Billion | 57.39 Billion | 57.8 Billion | 37.54 Billion | 31.31 Billion |
| Cash and Cash Equivalents | 68.87 Billion | 57.13 Billion | 57.39 Billion | 57.8 Billion | 37.54 Billion | 31.31 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 | 17.51 Billion | 13.98 Billion | 16.29 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 | 331 Million | 320 Million | 303 Million | 275 Million | 251 Million | 242 Million |
| Good Will | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| 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 | 12.73 Billion | 15.02 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -33 Billion | -21.14 Billion | -19.44 Billion | -17.51 Billion | -13.98 Billion | -16.29 Billion |
| Other Assets | 119.49 Billion | 117.48 Billion | 103.44 Billion | 92.32 Billion | 89.46 Billion | 86.34 Billion |
| Total Liabilities | 208.94 Billion | 184.92 Billion | 170.04 Billion | 158.24 Billion | 132.19 Billion | 125.71 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 | 165 Million | 267 Million | 196 Million | 227 Million | 204 Million | 153 Million |
| 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 | 5.12 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 | -5.12 Billion | -3.72 Billion | -4.78 Billion | -3.67 Billion | -4.98 Billion |
| Other Liabilities | 201.85 Billion | 177.57 Billion | 164.16 Billion | 149.44 Billion | 124.44 Billion | 117.2 Billion |
| Total Equity | 12.65 Billion | 11.04 Billion | 10.44 Billion | 9.54 Billion | 8.93 Billion | 8.42 Billion |
| Stock Holders Equity | 5.84 Billion | 5.11 Billion | 4.84 Billion | 4.42 Billion | 4.14 Billion | 3.91 Billion |
| Common Stock | 571 Million | 571 Million | 571 Million | 571 Million | 571 Million | 571 Million |
| Retained Earnings | 5.26 Billion | 4.6 Billion | 4.27 Billion | 3.85 Billion | 3.55 Billion | 3.33 Billion |
| Accumulated other comprehensive income | 10 Million | -62 Million | -3 Million | -4 Million | 21 Million | 7 Million |
| Common Stock Equity | 5.84 Billion | 5.11 Billion | 4.84 Billion | 4.42 Billion | 4.14 Billion | 3.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.43 Billion | 19.54 Billion | 17.84 Billion | 15.88 Billion | 12.73 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 | -63.74 Billion | -52.01 Billion | -53.66 Billion | -53.02 Billion | -33.86 Billion | -26.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 232.81 Billion | 226.08 Billion | 221.6 Billion | 221.6 Billion | 210.69 Billion | 208.14 Billion |
| Total Current Assets | 77.67 Billion | 76.86 Billion | 69.1 Billion | 69.1 Billion | 61.67 Billion | 58.56 Billion |
| Cash And Short Term Investments | 77.67 Billion | 76.86 Billion | 68.87 Billion | 68.87 Billion | 61.67 Billion | 58.56 Billion |
| Cash and Cash Equivalents | 77.67 Billion | 76.86 Billion | 68.87 Billion | 68.87 Billion | 61.67 Billion | 58.56 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 227 Million | 227 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 31.94 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 | 351 Million | 328 Million | 331 Million | 331 Million | 308 Million | 312 Million |
| Good Will | - | - | 3 Million | 3 Million | - | - |
| Intangible Assets | 351 Million | 328 Million | 328 Million | 328 Million | 308 Million | 312 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 | -31.94 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 | -310 Million | 409 Million | 1.96 Billion | 1.96 Billion | 440 Million | 524 Million |
| Account Payables | - | - | 1.96 Billion | 1.96 Billion | - | - |
| Tax Payables | - | - | 165 Million | 165 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -310 Million | - | -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 | 310 Million | -409 Million | 201.85 Billion | 201.85 Billion | -440 Million | -524 Million |
| Total Equity | 13.21 Billion | 12.96 Billion | 12.65 Billion | 12.65 Billion | 12.14 Billion | 11.82 Billion |
| Stock Holders Equity | 6.1 Billion | 5.97 Billion | 5.84 Billion | 5.84 Billion | 5.6 Billion | 5.46 Billion |
| Common Stock | 571 Million | 571 Million | 571 Million | 571 Million | 571 Million | 571 Million |
| Retained Earnings | 5.59 Billion | 5.4 Billion | 5.26 Billion | 5.26 Billion | 5.06 Billion | 4.94 Billion |
| Accumulated other comprehensive income | - | - | 10 Million | 10 Million | -29 Million | -56 Million |
| Common Stock Equity | 6.1 Billion | 5.97 Billion | 5.84 Billion | 5.84 Billion | 5.6 Billion | 5.46 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 | -72.98 Billion | -72.13 Billion | -63.74 Billion | -63.74 Billion | -56.92 Billion | -53.85 Billion |
ALZCUR
ELBM
BYON
300745
HMLA
017810