Harel Insurance Investments & Financial Services Ltd (HARL.TA)
ILA 6028.0
(2.48%)
ILA 6028.0
(2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.8 Billion | 135.27 Billion | 137.67 Billion | 119.74 Billion | 114.89 Billion | 97.29 Billion |
| Total Current Assets | 26.49 Billion | 24.88 Billion | 26.24 Billion | 24.42 Billion | 22.23 Billion | 15.77 Billion |
| Cash And Short Term Investments | 26.49 Billion | 24.88 Billion | 26.24 Billion | 24.42 Billion | 22.23 Billion | 15.77 Billion |
| Cash and Cash Equivalents | 12.46 Billion | 8.37 Billion | 7.63 Billion | 9.02 Billion | 7.22 Billion | 4.86 Billion |
| Short Term Investments | 14.03 Billion | 16.5 Billion | 18.6 Billion | 15.4 Billion | 15.01 Billion | 10.9 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -26.77 Billion | - | - | - | - | - |
| Total Non-Current Assets | 105.87 Billion | 103.43 Billion | 110.96 Billion | 97.41 Billion | 94.11 Billion | 79.57 Billion |
| Net PPE | 1.39 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 2.45 Billion | 2.34 Billion | 2.24 Billion | 1.81 Billion | 1.68 Billion | 1.1 Billion |
| Good Will | 1.06 Billion | 1.01 Billion | 1.01 Billion | 955 Million | 965 Million | 531 Million |
| Intangible Assets | 1.38 Billion | 1.33 Billion | 1.23 Billion | 855 Million | 720 Million | 571 Million |
| Long-Term Investments | 102 Billion | 99.72 Billion | 107.32 Billion | 94.21 Billion | 91.02 Billion | 77.16 Billion |
| Tax Assets | 20 Million | 21 Million | 18 Million | 9 Million | 12 Million | 2 Million |
| Other Non Current Assets | -105.87 Billion | -103.43 Billion | -110.96 Billion | -97.41 Billion | -94.11 Billion | -79.57 Billion |
| Other Assets | 12.43 Billion | 6.95 Billion | 463 Million | -2.09 Billion | -1.45 Billion | 1.94 Billion |
| Total Liabilities | 135.85 Billion | 126.88 Billion | 128.77 Billion | 111.99 Billion | 7.76 Billion | 92.74 Billion |
| Total Current Liabilities | 1.25 Billion | 890 Million | 1.1 Billion | 1 Million | 693 Million | 778 Million |
| Account Payables | 804 Million | 577 Million | 578 Million | 501 Million | - | - |
| Tax Payables | 31 Million | 23 Million | 46 Million | 99 Million | 11 Million | 43 Million |
| Short Term Debt | 446 Million | 313 Million | 531 Million | 1 Million | - | - |
| Deferred Revenue | - | - | - | -500 Million | - | - |
| Other Current Liabilities | -1.25 Billion | -890 Million | -1.1 Billion | -1 Million | - | - |
| Total Non Current Liabilities | 11.66 Billion | 890 Million | 8.24 Billion | 7.15 Billion | 7.76 Billion | 92.74 Billion |
| Long-Term Debt | 10.5 Billion | 6.96 Billion | 6.61 Billion | 5.95 Billion | 6.63 Billion | 3.87 Billion |
| Deferred Revenue Non Current | 212 Million | 199 Million | 185 Million | 193 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.66 Billion | -7.2 Billion | -8.24 Billion | -193 Million | -7.76 Billion | -4.68 Billion |
| Other Liabilities | 122.93 Billion | 125.1 Billion | 119.42 Billion | 104.83 Billion | -693 Million | -778 Million |
| Total Equity | 8.95 Billion | 8.38 Billion | 8.89 Billion | 7.75 Billion | 6.45 Billion | 4.54 Billion |
| Stock Holders Equity | 8.89 Billion | 8.33 Billion | 8.86 Billion | 7.73 Billion | 6.43 Billion | 4.54 Billion |
| Common Stock | 359 Million | 359 Million | 359 Million | 359 Million | 359 Million | 869 Million |
| Retained Earnings | 8.29 Billion | 7.82 Billion | 7.29 Billion | 6.43 Billion | 5.24 Billion | 3.09 Billion |
| Accumulated other comprehensive income | 540 Million | 389 Million | 1.37 Billion | 1.06 Billion | 957 Million | 431 Million |
| Common Stock Equity | 8.89 Billion | 8.33 Billion | 8.86 Billion | 7.73 Billion | 6.43 Billion | 4.54 Billion |
| Capital Lease Obligation | 76 Million | 69 Million | 80 Million | 74 Million | - | - |
| Total Investments | 116.04 Billion | 116.22 Billion | 125.92 Billion | 109.62 Billion | 106.03 Billion | 88.06 Billion |
| Total Debt | 10.95 Billion | 7.28 Billion | 7.14 Billion | 5.96 Billion | 6.63 Billion | 3.87 Billion |
| Net Debt | -1.51 Billion | -1.09 Billion | -493 Million | -3.06 Billion | -587 Million | -990 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 147 Billion | 146.34 Billion | 144.8 Billion | 144.8 Billion | 143.17 Billion | 142.54 Billion |
| Total Current Assets | 9.23 Billion | 10.61 Billion | 26.49 Billion | 26.49 Billion | 11.09 Billion | 11.39 Billion |
| Cash And Short Term Investments | 9.23 Billion | 10.61 Billion | 26.49 Billion | 26.49 Billion | 11.09 Billion | 11.39 Billion |
| Cash and Cash Equivalents | 9.23 Billion | 10.61 Billion | 12.46 Billion | 12.46 Billion | 11.09 Billion | 11.39 Billion |
| Short Term Investments | - | - | 14.03 Billion | 14.03 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -9.23 Billion | - | - | - | - | - |
| Total Non-Current Assets | 111.01 Billion | 109.57 Billion | 105.87 Billion | 105.87 Billion | 105.58 Billion | 105.74 Billion |
| Net PPE | 1.41 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 2.57 Billion | 2.55 Billion | 2.45 Billion | 2.45 Billion | 2.42 Billion | 2.37 Billion |
| Good Will | - | - | 1.06 Billion | 1.06 Billion | - | - |
| Intangible Assets | 2.57 Billion | 2.55 Billion | 1.38 Billion | 1.38 Billion | 2.42 Billion | 2.37 Billion |
| Long-Term Investments | 107 Billion | 105.59 Billion | 102 Billion | 102 Billion | 101.72 Billion | 101.94 Billion |
| Tax Assets | 25 Million | 22 Million | 20 Million | 20 Million | 21 Million | 19 Million |
| Other Non Current Assets | -111.01 Billion | -109.57 Billion | -105.87 Billion | -105.87 Billion | -105.58 Billion | -105.74 Billion |
| Other Assets | 26.75 Billion | 26.15 Billion | 12.43 Billion | 12.43 Billion | 26.5 Billion | 25.41 Billion |
| Total Liabilities | 138.31 Billion | 137.53 Billion | 135.85 Billion | 135.85 Billion | 134.4 Billion | 134.04 Billion |
| Total Current Liabilities | 5.68 Billion | 6.24 Billion | 1.25 Billion | 1.25 Billion | 5.81 Billion | 5.45 Billion |
| Account Payables | 5.27 Billion | 5.85 Billion | 804 Million | 804 Million | 5.35 Billion | 5.12 Billion |
| Tax Payables | 10 Million | 83 Million | 31 Million | 31 Million | 27 Million | 20 Million |
| Short Term Debt | 418 Million | 390 Million | 446 Million | 446 Million | 468 Million | 339 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -5.68 Billion | -6.24 Billion | -1.25 Billion | -1.25 Billion | -5.81 Billion | -5.45 Billion |
| Total Non Current Liabilities | 11.73 Billion | 11.47 Billion | 11.66 Billion | 11.66 Billion | 10.03 Billion | 9.96 Billion |
| Long-Term Debt | 10.91 Billion | 10.5 Billion | 10.5 Billion | 10.5 Billion | 9.04 Billion | 9 Billion |
| Deferred Revenue Non Current | - | - | 212 Million | 212 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.73 Billion | -11.47 Billion | -11.66 Billion | -11.66 Billion | -10.03 Billion | -9.96 Billion |
| Other Liabilities | 120.89 Billion | 119.81 Billion | 122.93 Billion | 122.93 Billion | 118.55 Billion | 118.62 Billion |
| Total Equity | 8.68 Billion | 8.8 Billion | 8.95 Billion | 8.95 Billion | 8.77 Billion | 8.49 Billion |
| Stock Holders Equity | 8.6 Billion | 8.74 Billion | 8.89 Billion | 8.89 Billion | 8.71 Billion | 8.44 Billion |
| Common Stock | 361 Million | 359 Million | 359 Million | 359 Million | 359 Million | 359 Million |
| Retained Earnings | 8.31 Billion | 8.16 Billion | 8.29 Billion | 8.29 Billion | 8.01 Billion | 7.71 Billion |
| Accumulated other comprehensive income | 304 Million | 563 Million | 540 Million | 540 Million | 616 Million | 640 Million |
| Common Stock Equity | 8.6 Billion | 8.74 Billion | 8.89 Billion | 8.89 Billion | 8.71 Billion | 8.44 Billion |
| Capital Lease Obligation | - | - | 76 Million | 76 Million | - | - |
| Total Investments | 107 Billion | 105.59 Billion | 116.04 Billion | 116.04 Billion | 101.72 Billion | 101.94 Billion |
| Total Debt | 11.33 Billion | 10.89 Billion | 10.95 Billion | 10.95 Billion | 9.5 Billion | 9.34 Billion |
| Net Debt | 2.1 Billion | 281 Million | -1.51 Billion | -1.51 Billion | -1.58 Billion | -2.04 Billion |
600081
000004
JINDALPHOT
008700
CVV
HRBK