Migdal Insurance and Financial Holdings Ltd. (MGDL.TA)
ILA 681.3
(-0.25%)
ILA 681.3
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 204.85 Billion | 196.89 Billion | 204.15 Billion | 181.92 Billion | 171.4 Billion | 154.13 Billion |
| Total Current Assets | 41 Billion | 38.79 Billion | 37.79 Billion | 29.44 Billion | 32.13 Billion | 27.94 Billion |
| Cash And Short Term Investments | 41 Billion | 38.79 Billion | 37.79 Billion | 29.44 Billion | 32.13 Billion | 27.94 Billion |
| Cash and Cash Equivalents | 19.5 Billion | 18.74 Billion | 20.46 Billion | 12.84 Billion | 17.29 Billion | 13.28 Billion |
| Short Term Investments | 21.49 Billion | 20.04 Billion | 17.32 Billion | 16.59 Billion | 14.83 Billion | 14.66 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -41 Billion | - | - | - | - | - |
| Total Non-Current Assets | 167.6 Billion | 158.48 Billion | 167.93 Billion | 153.56 Billion | 138.25 Billion | 124.49 Billion |
| Net PPE | 1.32 Billion | 1.27 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 618.54 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.44 Billion | 1.32 Billion | 1.23 Billion | 1.17 Billion | 1.16 Billion |
| Good Will | 840 Million | 840 Million | 840 Million | 844.45 Million | 844.94 Million | 844.94 Million |
| Intangible Assets | 730.6 Million | 602.68 Million | 484.84 Million | 389.99 Million | 331.07 Million | 317.47 Million |
| Long-Term Investments | 164.68 Billion | 155.72 Billion | 165.39 Billion | 151.14 Billion | 135.86 Billion | 122.7 Billion |
| Tax Assets | 16.58 Million | 42.94 Million | 5.94 Million | 4.81 Million | 33.37 Million | 5.45 Million |
| Other Non Current Assets | -167.6 Billion | -158.48 Billion | -167.93 Billion | -153.56 Billion | -138.25 Billion | -124.49 Billion |
| Other Assets | -3.74 Billion | -380.97 Million | -1.56 Billion | -1.08 Billion | 1.01 Billion | 1.69 Billion |
| Total Liabilities | 196.26 Billion | 188.8 Billion | 195.59 Billion | 175.04 Billion | 165.67 Billion | 148.18 Billion |
| Total Current Liabilities | 981.46 Million | 1.01 Billion | 935.16 Million | 3.01 Billion | 1.9 Billion | 1.87 Billion |
| Account Payables | 948.89 Million | 990.23 Million | 909.39 Million | 2.98 Billion | 1.9 Billion | 1.87 Billion |
| Tax Payables | 5.33 Million | 28.07 Million | 258.47 Million | 5.74 Million | 38.4 Million | 77.17 Million |
| Short Term Debt | 32.56 Million | 26.02 Million | 25.77 Million | 27.87 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -981.46 Million | -1.01 Billion | -935.16 Million | -3.01 Billion | -1.9 Billion | -1.87 Billion |
| Total Non Current Liabilities | 6.37 Billion | 7.57 Billion | 6.35 Billion | 5.56 Billion | 5.21 Billion | 5.42 Billion |
| Long-Term Debt | 5.93 Billion | 7.15 Billion | 5.39 Billion | 4.94 Billion | 4.98 Billion | 5.16 Billion |
| Deferred Revenue Non Current | 147.21 Million | 131.38 Million | 172.21 Million | 112.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.37 Billion | -7.57 Billion | -6.35 Billion | -112.66 Million | -5.21 Billion | -5.42 Billion |
| Other Liabilities | 188.9 Billion | 180.21 Billion | 188.3 Billion | 166.46 Billion | 158.54 Billion | 140.88 Billion |
| Total Equity | 8.59 Billion | 8.09 Billion | 8.56 Billion | 6.88 Billion | 5.73 Billion | 5.95 Billion |
| Stock Holders Equity | 8.58 Billion | 8.08 Billion | 8.55 Billion | 6.87 Billion | 5.72 Billion | 5.94 Billion |
| Common Stock | 110.62 Million | 110.62 Million | 110.62 Million | 110.62 Million | 110.62 Million | 110.62 Million |
| Retained Earnings | 8.28 Billion | 7.74 Billion | 6.8 Billion | 5.49 Billion | 4.52 Billion | 5.5 Billion |
| Accumulated other comprehensive income | -78.78 Million | -42.78 Million | 1.2 Billion | 999.41 Million | 821.25 Million | 52.14 Million |
| Common Stock Equity | 8.58 Billion | 8.08 Billion | 8.55 Billion | 6.87 Billion | 5.72 Billion | 5.94 Billion |
| Capital Lease Obligation | 137.52 Million | 110.82 Million | 91.19 Million | 101.62 Million | 121.22 Million | - |
| Total Investments | 186.18 Billion | 175.77 Billion | 182.71 Billion | 167.74 Billion | 150.7 Billion | 137.36 Billion |
| Total Debt | 5.96 Billion | 7.18 Billion | 5.42 Billion | 4.97 Billion | 4.98 Billion | 5.16 Billion |
| Net Debt | -13.53 Billion | -11.56 Billion | -15.04 Billion | -7.87 Billion | -12.31 Billion | -8.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 208.72 Billion | 208.43 Billion | 204.85 Billion | 204.85 Billion | 203.25 Billion | 200.6 Billion |
| Total Current Assets | 21.98 Billion | 21.37 Billion | 41 Billion | 41 Billion | 17.62 Billion | 19.84 Billion |
| Cash And Short Term Investments | 21.98 Billion | 21.37 Billion | 41 Billion | 41 Billion | 17.62 Billion | 19.84 Billion |
| Cash and Cash Equivalents | 21.98 Billion | 21.37 Billion | 19.5 Billion | 19.5 Billion | 17.62 Billion | 19.84 Billion |
| Short Term Investments | - | - | 21.49 Billion | 21.49 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -21.98 Billion | - | - | - | - | - |
| Total Non-Current Assets | 167.28 Billion | 187.05 Billion | 167.6 Billion | 167.6 Billion | 164.62 Billion | 161.75 Billion |
| Net PPE | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 1.63 Billion | 3.88 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.49 Billion |
| Good Will | - | - | 840 Million | 840 Million | - | - |
| Intangible Assets | 1.63 Billion | 3.88 Billion | 730.6 Million | 730.6 Million | 1.52 Billion | 1.49 Billion |
| Long-Term Investments | 164.23 Billion | - | 164.68 Billion | 164.68 Billion | 161.76 Billion | 158.98 Billion |
| Tax Assets | 109.68 Million | - | 16.58 Million | 16.58 Million | 63.07 Million | 7.96 Million |
| Other Non Current Assets | -167.28 Billion | 181.85 Billion | -167.6 Billion | -167.6 Billion | -164.62 Billion | -161.75 Billion |
| Other Assets | 19.45 Billion | - | -3.74 Billion | -3.74 Billion | 21.01 Billion | 19 Billion |
| Total Liabilities | 199.93 Billion | 5.83 Billion | 196.26 Billion | 196.26 Billion | 195.1 Billion | 192.44 Billion |
| Total Current Liabilities | 2.18 Billion | - | 981.46 Million | 981.46 Million | 2.52 Billion | 2.35 Billion |
| Account Payables | 2.18 Billion | - | 948.89 Million | 948.89 Million | 2.52 Billion | 2.35 Billion |
| Tax Payables | 14.16 Million | - | 5.33 Million | 5.33 Million | 6.63 Million | 6.57 Million |
| Short Term Debt | - | - | 32.56 Million | 32.56 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.18 Billion | - | -981.46 Million | -981.46 Million | -2.52 Billion | -2.35 Billion |
| Total Non Current Liabilities | 425.86 Million | 5.83 Billion | 6.37 Billion | 6.37 Billion | 419.39 Million | 5.62 Billion |
| Long-Term Debt | 135.39 Million | 5.83 Billion | 5.93 Billion | 5.93 Billion | 134.15 Million | 126.46 Million |
| Deferred Revenue Non Current | - | - | 147.21 Million | 147.21 Million | - | 5.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -425.86 Million | - | -6.37 Billion | -6.37 Billion | -419.39 Million | -5.62 Billion |
| Other Liabilities | 197.32 Billion | - | 188.9 Billion | 188.9 Billion | 192.16 Billion | 184.46 Billion |
| Total Equity | 8.78 Billion | 8.71 Billion | 8.59 Billion | 8.59 Billion | 8.15 Billion | 8.16 Billion |
| Stock Holders Equity | 8.77 Billion | 8.69 Billion | 8.58 Billion | 8.58 Billion | 8.14 Billion | 8.15 Billion |
| Common Stock | 110.62 Million | 110.62 Million | 110.62 Million | 110.62 Million | 110.62 Million | 110.62 Million |
| Retained Earnings | 8.81 Billion | 8.38 Billion | 8.28 Billion | 8.28 Billion | 7.86 Billion | 7.63 Billion |
| Accumulated other comprehensive income | -427.03 Million | -65.51 Million | -78.78 Million | -78.78 Million | -106.03 Million | 131.41 Million |
| Common Stock Equity | 8.77 Billion | 8.69 Billion | 8.58 Billion | 8.58 Billion | 8.14 Billion | 8.15 Billion |
| Capital Lease Obligation | 135.34 Million | - | 137.52 Million | 137.52 Million | 132.37 Million | 124.66 Million |
| Total Investments | 164.23 Billion | - | 186.18 Billion | 186.18 Billion | 161.76 Billion | 158.98 Billion |
| Total Debt | 135.39 Million | 5.83 Billion | 5.96 Billion | 5.96 Billion | 134.15 Million | 126.46 Million |
| Net Debt | -21.85 Billion | -15.54 Billion | -13.53 Billion | -13.53 Billion | -17.48 Billion | -19.71 Billion |
MMI
BRIS
0R0H
6118
BANASFN
300332