Fattal Holdings (1998) Ltd (FTAL.TA)
ILA 55060.0
(-1.68%)
ILA 55060.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.61 Billion | 23.55 Billion | 20.79 Billion | 21.47 Billion | 21.78 Billion | 8.88 Billion |
| Total Current Assets | 1.5 Billion | 1.58 Billion | 1.4 Billion | 2.06 Billion | 1.82 Billion | 1.67 Billion |
| Cash And Short Term Investments | 904.26 Million | 915.15 Million | 776.33 Million | 1.29 Billion | 1.12 Billion | 899.98 Million |
| Cash and Cash Equivalents | 886.04 Million | 829.64 Million | 745.66 Million | 1.25 Billion | 859.64 Million | 661.26 Million |
| Short Term Investments | 18.22 Million | 85.51 Million | 30.67 Million | 35.69 Million | 260.61 Million | 238.72 Million |
| Net Receivables | 293.44 Million | 400.06 Million | 267.09 Million | 90.22 Million | 344.45 Million | 320.08 Million |
| Inventory | 24.6 Million | 20.11 Million | 14.88 Million | 10.88 Million | 17.59 Million | 16.33 Million |
| Other Current Assets | 298.79 Million | 337.41 Million | 377.15 Million | 703.88 Million | 601.76 Million | 674.25 Million |
| Total Non-Current Assets | 25.1 Billion | 21.97 Billion | 19.39 Billion | 19.41 Billion | 19.96 Billion | 7.21 Billion |
| Net PPE | 20.85 Billion | 18.49 Billion | 16.83 Billion | 17.23 Billion | 17.97 Billion | 5.15 Billion |
| Good Will And Intangible Assets | 369.88 Million | 345.08 Million | 364.94 Million | 410.05 Million | 413.6 Million | 463.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 369.88 Million | 345.08 Million | 364.94 Million | 410.05 Million | 413.6 Million | 463.64 Million |
| Long-Term Investments | 3.03 Billion | 1.52 Billion | 1.03 Billion | 649.05 Million | - | 703.19 Million |
| Tax Assets | 778.1 Million | 656.52 Million | 503.87 Million | 369.81 Million | 195.11 Million | 22.96 Million |
| Other Non Current Assets | 65.97 Million | 950.01 Million | 650.01 Million | 746.86 Million | 1.37 Billion | 876.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.25 Billion | 20.99 Billion | 18.83 Billion | 19.52 Billion | 18.67 Billion | 5.66 Billion |
| Total Current Liabilities | 2.76 Billion | 2.81 Billion | 2.07 Billion | 1.93 Billion | 1.79 Billion | 1.47 Billion |
| Account Payables | 270.28 Million | 282.57 Million | 212.79 Million | 143.93 Million | 196.17 Million | 173.72 Million |
| Tax Payables | 31.44 Million | 70.49 Million | 48.09 Million | 82.43 Million | 79.81 Million | 118.59 Million |
| Short Term Debt | 1.46 Billion | 1.57 Billion | 947.49 Million | 860.22 Million | 712.77 Million | 463.57 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.03 Billion | 955.75 Million | 917.09 Million | 929.41 Million | 881.53 Million | 833.9 Million |
| Total Non Current Liabilities | 20.48 Billion | 18.18 Billion | 16.76 Billion | 17.59 Billion | 16.87 Billion | 4.19 Billion |
| Long-Term Debt | 19.84 Billion | 17.67 Billion | 16.33 Billion | 17.2 Billion | 16.41 Billion | 3.74 Billion |
| Deferred Revenue Non Current | 61.87 Million | 41.09 Million | 40.34 Million | 58.74 Million | 51.82 Million | 95.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.66 Million | 57.59 Million | 64.05 Million | 66.24 Million | 19.96 Million | 22.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.35 Billion | 2.56 Billion | 1.96 Billion | 1.95 Billion | 3.11 Billion | 3.22 Billion |
| Stock Holders Equity | 3.26 Billion | 2.48 Billion | 1.88 Billion | 1.87 Billion | 2.97 Billion | 3.08 Billion |
| Common Stock | 1.08 Billion | 1.01 Billion | 829.81 Million | 829.79 Million | 635.17 Million | 635.17 Million |
| Retained Earnings | 132.72 Million | 47.3 Million | 91.49 Million | 152.79 Million | 1.34 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 2.04 Billion | 1.41 Billion | 965.33 Million | 891.32 Million | 1.01 Billion | 876.76 Million |
| Common Stock Equity | 3.26 Billion | 2.48 Billion | 1.88 Billion | 1.87 Billion | 2.97 Billion | 3.08 Billion |
| Capital Lease Obligation | 14.6 Billion | 13.16 Billion | 12.17 Billion | 12.6 Billion | 12.53 Billion | 351.59 Million |
| Total Investments | 3.05 Billion | 85.51 Million | 30.67 Million | 35.69 Million | 260.61 Million | 941.91 Million |
| Total Debt | 21.31 Billion | 19.24 Billion | 17.28 Billion | 18.06 Billion | 17.12 Billion | 4.2 Billion |
| Net Debt | 20.42 Billion | 18.42 Billion | 16.53 Billion | 16.8 Billion | 16.26 Billion | 3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.88 Billion | 27.1 Billion | 26.61 Billion | 26.61 Billion | 26.15 Billion | 25.26 Billion |
| Total Current Assets | 1.57 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion | 1.21 Billion | 1.24 Billion |
| Cash And Short Term Investments | 847.33 Million | 774.95 Million | 904.26 Million | 904.26 Million | 405.88 Million | 475.72 Million |
| Cash and Cash Equivalents | 823.24 Million | 748.57 Million | 886.04 Million | 886.04 Million | 383.64 Million | 425.91 Million |
| Short Term Investments | 24.09 Million | 26.37 Million | 18.22 Million | 18.22 Million | 22.24 Million | 49.8 Million |
| Net Receivables | - | 308.85 Million | 293.44 Million | 293.44 Million | 548.6 Million | 502.96 Million |
| Inventory | 25.94 Million | 23.78 Million | 24.6 Million | 24.6 Million | 26.36 Million | 23.25 Million |
| Other Current Assets | 701.81 Million | 454.78 Million | 298.79 Million | 298.79 Million | 255.72 Million | 295.96 Million |
| Total Non-Current Assets | 26.31 Billion | 25.56 Billion | 25.1 Billion | 25.1 Billion | 24.94 Billion | 24.01 Billion |
| Net PPE | 21.69 Billion | 21.09 Billion | 20.85 Billion | 20.85 Billion | 20.9 Billion | 20.15 Billion |
| Good Will And Intangible Assets | 372.45 Million | 367.96 Million | 369.88 Million | 369.88 Million | 373.68 Million | 371.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 367.96 Million | 369.88 Million | 369.88 Million | 373.68 Million | 371.11 Million |
| Long-Term Investments | 3.31 Billion | 3.18 Billion | 3.03 Billion | 3.03 Billion | - | - |
| Tax Assets | 832.42 Million | 822.08 Million | 778.1 Million | 778.1 Million | 766.52 Million | 762.64 Million |
| Other Non Current Assets | 95.66 Million | 93.61 Million | 65.97 Million | 65.97 Million | 2.89 Billion | 2.72 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.27 Billion | 23.76 Billion | 23.25 Billion | 23.25 Billion | 23.03 Billion | 22.46 Billion |
| Total Current Liabilities | 3.21 Billion | 3.06 Billion | 2.76 Billion | 2.76 Billion | 2.86 Billion | 2.75 Billion |
| Account Payables | 351.63 Million | 268.81 Million | 270.28 Million | 270.28 Million | 317.7 Million | 310.85 Million |
| Tax Payables | 33 Million | 26.72 Million | 31.44 Million | 31.44 Million | 58.84 Million | 55.67 Million |
| Short Term Debt | 1.82 Billion | 1.73 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.42 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.04 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.02 Billion |
| Total Non Current Liabilities | 21.05 Billion | 20.69 Billion | 20.48 Billion | 20.48 Billion | 20.16 Billion | 19.7 Billion |
| Long-Term Debt | 20.37 Billion | 20.08 Billion | 19.84 Billion | 19.84 Billion | 19.53 Billion | 19.11 Billion |
| Deferred Revenue Non Current | 34.69 Million | 33.92 Million | 61.87 Million | 61.87 Million | 31.82 Million | 27.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.8 Million | 80.74 Million | 65.66 Million | 65.66 Million | 121.89 Million | 143.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.33 Billion | 3.35 Billion | 3.35 Billion | 3.12 Billion | 2.8 Billion |
| Stock Holders Equity | 3.55 Billion | 3.24 Billion | 3.26 Billion | 3.26 Billion | 3.02 Billion | 2.71 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 146.36 Million | -16.26 Million | 132.72 Million | 132.72 Million | 126.16 Million | -6.88 Million |
| Accumulated other comprehensive income | - | 2.17 Billion | 2.04 Billion | 2.04 Billion | 1.82 Billion | 1.63 Billion |
| Common Stock Equity | 3.55 Billion | 3.24 Billion | 3.26 Billion | 3.26 Billion | 3.02 Billion | 2.71 Billion |
| Capital Lease Obligation | 15.27 Billion | 15.03 Billion | 14.6 Billion | 14.6 Billion | 14.75 Billion | 14.33 Billion |
| Total Investments | 3.34 Billion | 3.2 Billion | 3.05 Billion | 3.05 Billion | 22.24 Million | 49.8 Million |
| Total Debt | 22.19 Billion | 21.81 Billion | 21.31 Billion | 21.31 Billion | 21.01 Billion | 20.54 Billion |
| Net Debt | 21.37 Billion | 21.07 Billion | 20.42 Billion | 20.42 Billion | 20.63 Billion | 20.11 Billion |
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