Fox-Wizel Ltd. (FOX.TA)
ILA 30980.0
(2.86%)
ILA 30980.0
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 6.95 Billion | 6.1 Billion | 4.66 Billion | 3.92 Billion | 1.96 Billion |
| Total Current Assets | 3.59 Billion | 3.38 Billion | 3.21 Billion | 2.11 Billion | 1.61 Billion | 1.23 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.53 Billion | 1.77 Billion | 926.03 Million | 622.82 Million | 516.61 Million |
| Cash and Cash Equivalents | 1.01 Billion | 699.25 Million | 1.11 Billion | 682.22 Million | 271.46 Million | 229.73 Million |
| Short Term Investments | 815.44 Million | 838.35 Million | 659.88 Million | 243.8 Million | 351.36 Million | 286.87 Million |
| Net Receivables | 430.93 Million | 414.78 Million | 394.22 Million | 358.89 Million | 306.86 Million | 197.37 Million |
| Inventory | 1.05 Billion | 1.2 Billion | 909.43 Million | 733.37 Million | 608.39 Million | 439.82 Million |
| Other Current Assets | 874.91 Million | 989.34 Million | 787.51 Million | 324.51 Million | 420.66 Million | 358.09 Million |
| Total Non-Current Assets | 4.11 Billion | 3.56 Billion | 2.89 Billion | 2.54 Billion | 2.3 Billion | 722.33 Million |
| Net PPE | 3.47 Billion | 2.91 Billion | 2.38 Billion | 1.92 Billion | 1.79 Billion | 322.67 Million |
| Good Will And Intangible Assets | 436.36 Million | 451.01 Million | 442.22 Million | 451.73 Million | 283.95 Million | 100.69 Million |
| Good Will | 228.65 Million | 230.55 Million | 226.43 Million | 227.99 Million | 90.28 Million | 29.51 Million |
| Intangible Assets | 207.7 Million | 220.46 Million | 215.79 Million | 223.73 Million | 193.67 Million | 71.18 Million |
| Long-Term Investments | -754.11 Million | -768.83 Million | -595.2 Million | -172.92 Million | -218.18 Million | -52.54 Million |
| Tax Assets | 74.49 Million | 74.89 Million | 51.5 Million | 56.72 Million | 60.07 Million | 20.34 Million |
| Other Non Current Assets | 888.48 Million | 890.11 Million | 613.83 Million | 281.68 Million | 388.04 Million | 331.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.43 Billion | 4.7 Billion | 3.82 Billion | 3.45 Billion | 2.94 Billion | 1.14 Billion |
| Total Current Liabilities | 2.02 Billion | 1.96 Billion | 1.66 Billion | 1.64 Billion | 1.16 Billion | 672.99 Million |
| Account Payables | 583.73 Million | 672.4 Million | 553.58 Million | 435.53 Million | 361.17 Million | 240.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 825.64 Million | 768.53 Million | 584.36 Million | 641.56 Million | 472.99 Million | 161.03 Million |
| Deferred Revenue | 610.84 Million | 525.43 Million | 526.92 Million | 562.77 Million | 328.7 Million | 265.67 Million |
| Other Current Liabilities | 5.9 Million | 2.33 Million | 989 Thousand | 7.58 Million | 3.15 Million | 5.46 Million |
| Total Non Current Liabilities | 3.41 Billion | 2.74 Billion | 2.15 Billion | 1.8 Billion | 1.78 Billion | 476.17 Million |
| Long-Term Debt | 3.34 Billion | 2.66 Billion | 2.07 Billion | 1.71 Billion | 1.69 Billion | 423.09 Million |
| Deferred Revenue Non Current | 13.49 Million | 17.09 Million | 20.57 Million | 23.95 Million | 27.23 Million | 30.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.09 Million | 19.51 Million | 23.2 Million | 22.71 Million | 17.7 Million | 12.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.24 Billion | 2.28 Billion | 1.2 Billion | 979.1 Million | 812.84 Million |
| Stock Holders Equity | 1.58 Billion | 1.53 Billion | 1.57 Billion | 1.01 Billion | 849.74 Million | 769.28 Million |
| Common Stock | 137 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 135 Thousand | 139 Thousand |
| Retained Earnings | 854.39 Million | 827.65 Million | 846.35 Million | 778.37 Million | 621.15 Million | 543.44 Million |
| Accumulated other comprehensive income | 521.59 Million | 508.69 Million | 533.93 Million | 43.55 Million | 38.21 Million | 35.44 Million |
| Common Stock Equity | 1.58 Billion | 1.53 Billion | 1.57 Billion | 1.01 Billion | 849.74 Million | 769.28 Million |
| Capital Lease Obligation | 2.92 Billion | 2.53 Billion | 2 Billion | 1.61 Billion | 1.54 Billion | - |
| Total Investments | 61.33 Million | 69.52 Million | 64.68 Million | 70.88 Million | 133.18 Million | 234.33 Million |
| Total Debt | 4.16 Billion | 3.43 Billion | 2.65 Billion | 2.35 Billion | 2.17 Billion | 584.12 Million |
| Net Debt | 3.15 Billion | 2.73 Billion | 1.54 Billion | 1.66 Billion | 1.9 Billion | 354.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.35 Billion | 7.9 Billion | 7.7 Billion | 7.7 Billion | 7.52 Billion | 7.46 Billion |
| Total Current Assets | 3.34 Billion | 3.58 Billion | 3.59 Billion | 3.59 Billion | 3.35 Billion | 3.32 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.89 Billion | 1.82 Billion | 1.82 Billion | 1.29 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 993.75 Million | 1.14 Billion | 1.01 Billion | 1.01 Billion | 637.3 Million | 610.4 Million |
| Short Term Investments | 641.2 Million | 746.24 Million | 815.44 Million | 815.44 Million | 653.88 Million | 738.41 Million |
| Net Receivables | - | 411.62 Million | 430.93 Million | 430.93 Million | 406.97 Million | 421.32 Million |
| Inventory | 1.05 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.32 Billion | 1.25 Billion |
| Other Current Assets | 658.38 Million | 268.87 Million | 874.91 Million | 874.91 Million | 330.95 Million | 308.02 Million |
| Total Non-Current Assets | 5.01 Billion | 4.32 Billion | 4.11 Billion | 4.11 Billion | 4.16 Billion | 4.13 Billion |
| Net PPE | 4.2 Billion | 3.65 Billion | 3.47 Billion | 3.47 Billion | 3.5 Billion | 3.49 Billion |
| Good Will And Intangible Assets | 557.29 Million | 409.15 Million | 436.36 Million | 436.36 Million | 411.91 Million | 415.65 Million |
| Good Will | 312.95 Million | 228.65 Million | 228.65 Million | 228.65 Million | 230.55 Million | 230.55 Million |
| Intangible Assets | 244.33 Million | 180.49 Million | 207.7 Million | 207.7 Million | 181.35 Million | 185.09 Million |
| Long-Term Investments | -568.75 Million | -681.88 Million | -754.11 Million | -754.11 Million | -585.42 Million | -677.77 Million |
| Tax Assets | 72.87 Million | 75.91 Million | 74.49 Million | 74.49 Million | 85.48 Million | 83.28 Million |
| Other Non Current Assets | 740.07 Million | 861.29 Million | 888.48 Million | 888.48 Million | 753.01 Million | 813.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.01 Billion | 5.67 Billion | 5.43 Billion | 5.43 Billion | 5.34 Billion | 5.24 Billion |
| Total Current Liabilities | 2.12 Billion | 2.11 Billion | 2.02 Billion | 2.02 Billion | 2.16 Billion | 2.11 Billion |
| Account Payables | 718.36 Million | 623.42 Million | 583.73 Million | 583.73 Million | 729.64 Million | 655.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 822.26 Million | 835.47 Million | 825.64 Million | 825.64 Million | 872.05 Million | 925.37 Million |
| Deferred Revenue | - | - | 610.84 Million | 610.84 Million | - | - |
| Other Current Liabilities | 587.08 Million | 651.78 Million | 5.9 Million | 5.9 Million | 562.43 Million | 535.3 Million |
| Total Non Current Liabilities | 3.88 Billion | 3.56 Billion | 3.41 Billion | 3.41 Billion | 3.18 Billion | 3.13 Billion |
| Long-Term Debt | 3.79 Billion | 3.49 Billion | 3.34 Billion | 3.34 Billion | 3.1 Billion | 3.05 Billion |
| Deferred Revenue Non Current | 25.11 Million | 12.57 Million | 13.49 Million | 13.49 Million | 14.4 Million | 15.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.37 Million | 22.32 Million | 22.09 Million | 22.09 Million | 19.92 Million | 19.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.23 Billion | 2.26 Billion | 2.26 Billion | 2.17 Billion | 2.21 Billion |
| Stock Holders Equity | 1.67 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion | 1.52 Billion |
| Common Stock | 137 Thousand | 137 Thousand | 137 Thousand | 137 Thousand | 137 Thousand | 137 Thousand |
| Retained Earnings | 927.97 Million | 831.82 Million | 854.39 Million | 854.39 Million | 781.52 Million | 800.64 Million |
| Accumulated other comprehensive income | - | 527.88 Million | 521.59 Million | 521.59 Million | 521.68 Million | 517.18 Million |
| Common Stock Equity | 1.67 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion | 1.52 Billion |
| Capital Lease Obligation | 3.43 Billion | 3.07 Billion | 2.92 Billion | 2.92 Billion | 2.93 Billion | 2.94 Billion |
| Total Investments | 72.44 Million | 64.36 Million | 61.33 Million | 61.33 Million | 68.45 Million | 60.63 Million |
| Total Debt | 4.61 Billion | 4.32 Billion | 4.16 Billion | 4.16 Billion | 3.98 Billion | 3.98 Billion |
| Net Debt | 3.62 Billion | 3.18 Billion | 3.15 Billion | 3.15 Billion | 3.34 Billion | 3.37 Billion |
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