The Phoenix Holdings Ltd. (PHOE.TA)
ILA 5246.0
(-0.64%)
ILA 5246.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 159.79 Billion | 147.51 Billion | 143.57 Billion | 119.16 Billion | 110.06 Billion | 91.12 Billion |
| Total Current Assets | 33.03 Billion | 29.5 Billion | 26.91 Billion | 19.96 Billion | 7.34 Billion | 7.04 Billion |
| Cash And Short Term Investments | 33.03 Billion | 29.5 Billion | 26.91 Billion | 19.96 Billion | 7.34 Billion | 7.04 Billion |
| Cash and Cash Equivalents | 22.35 Billion | 19.79 Billion | 15.93 Billion | 12.01 Billion | 7.34 Billion | 7.04 Billion |
| Short Term Investments | 10.67 Billion | 9.71 Billion | 10.97 Billion | 7.95 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -33.03 Billion | - | - | - | - | - |
| Total Non-Current Assets | 119.77 Billion | 111.79 Billion | 114.08 Billion | 95.61 Billion | 92.65 Billion | 74.9 Billion |
| Net PPE | 1.46 Billion | 1.15 Billion | 902.23 Million | 861.86 Million | 769.66 Million | 579.26 Million |
| Good Will And Intangible Assets | 3.59 Billion | 2.99 Billion | 2.77 Billion | 2.01 Billion | 1.76 Billion | 1.63 Billion |
| Good Will | 1.92 Billion | 1.59 Billion | 1.51 Billion | 1.09 Billion | 943.19 Million | 900.29 Million |
| Intangible Assets | 1.67 Billion | 1.39 Billion | 1.25 Billion | 918.72 Million | 817.2 Million | 729.95 Million |
| Long-Term Investments | 114.61 Billion | 107.57 Billion | 110.33 Billion | 92.68 Billion | 90.09 Billion | 72.66 Billion |
| Tax Assets | 109.33 Million | 72.64 Million | 67.65 Million | 55.1 Million | 31.52 Million | 28.85 Million |
| Other Non Current Assets | -119.77 Billion | -111.79 Billion | -114.08 Billion | -95.61 Billion | -92.65 Billion | -74.9 Billion |
| Other Assets | 6.98 Billion | 6.21 Billion | 2.58 Billion | 3.58 Billion | 10.06 Billion | 9.17 Billion |
| Total Liabilities | 148.89 Billion | 136.98 Billion | 133.65 Billion | 111.08 Billion | 103.57 Billion | 84.69 Billion |
| Total Current Liabilities | 2.28 Billion | 1.94 Billion | 1.11 Billion | 2.53 Billion | 2.22 Billion | 1.9 Billion |
| Account Payables | 381.67 Million | 543.96 Million | 369 Million | 2.45 Billion | 2.12 Billion | 1.79 Billion |
| Tax Payables | 74.4 Million | 64.79 Million | 28.52 Million | 63.44 Million | 23.86 Million | 21.94 Million |
| Short Term Debt | 1.89 Billion | 1.4 Billion | 746.69 Million | 80.79 Million | 100.02 Million | 110.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.28 Billion | -1.94 Billion | -1.11 Billion | -2.53 Billion | -2.22 Billion | -1.9 Billion |
| Total Non Current Liabilities | 8.31 Billion | 7.37 Billion | 6.56 Billion | 5.71 Billion | 5.42 Billion | 4.48 Billion |
| Long-Term Debt | 7.46 Billion | 6.7 Billion | 5.6 Billion | 4.81 Billion | 4.75 Billion | 3.98 Billion |
| Deferred Revenue Non Current | 84.02 Million | 83.86 Million | 87.16 Million | 80.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.31 Billion | -7.37 Billion | -6.56 Billion | -80.04 Million | -5.42 Billion | -4.48 Billion |
| Other Liabilities | 138.3 Billion | 127.66 Billion | 125.97 Billion | 102.83 Billion | 95.92 Billion | 78.3 Billion |
| Total Equity | 10.89 Billion | 10.53 Billion | 9.92 Billion | 8.08 Billion | 6.49 Billion | 6.42 Billion |
| Stock Holders Equity | 10.58 Billion | 10.14 Billion | 9.65 Billion | 7.96 Billion | 6.38 Billion | 6.31 Billion |
| Common Stock | 313.34 Million | 311.64 Million | 310.32 Million | 309.95 Million | 309.95 Million | 309.89 Million |
| Retained Earnings | 8.49 Billion | 8.01 Billion | 7.33 Billion | 5.93 Billion | 4.51 Billion | 4.84 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 1.12 Billion | 1.26 Billion | 913.03 Million | 726.93 Million | 331.91 Million |
| Common Stock Equity | 10.58 Billion | 10.14 Billion | 9.65 Billion | 7.96 Billion | 6.38 Billion | 6.31 Billion |
| Capital Lease Obligation | 123.07 Million | 109.74 Million | 123.22 Million | 105.39 Million | 126.81 Million | - |
| Total Investments | 125.28 Billion | 117.28 Billion | 121.3 Billion | 100.63 Billion | 90.09 Billion | 72.66 Billion |
| Total Debt | 9.36 Billion | 8.1 Billion | 6.34 Billion | 4.89 Billion | 4.85 Billion | 4.09 Billion |
| Net Debt | -12.99 Billion | -11.69 Billion | -9.59 Billion | -7.11 Billion | -2.48 Billion | -2.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 160.62 Billion | 158.07 Billion | 159.79 Billion | 159.79 Billion | 156.88 Billion | 155.59 Billion |
| Total Current Assets | 21.34 Billion | 20.61 Billion | 33.03 Billion | 33.03 Billion | 21.55 Billion | 21.44 Billion |
| Cash And Short Term Investments | 21.34 Billion | 20.61 Billion | 33.03 Billion | 33.03 Billion | 21.55 Billion | 21.44 Billion |
| Cash and Cash Equivalents | 21.34 Billion | 20.61 Billion | 22.35 Billion | 22.35 Billion | 21.55 Billion | 21.44 Billion |
| Short Term Investments | - | - | 10.67 Billion | 10.67 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -21.34 Billion | - | - | - | - | - |
| Total Non-Current Assets | 120.69 Billion | 119 Billion | 119.77 Billion | 119.77 Billion | 118.35 Billion | 116.75 Billion |
| Net PPE | 1.65 Billion | 1.59 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 3.84 Billion | 3.74 Billion | 3.59 Billion | 3.59 Billion | 3.54 Billion | 3.32 Billion |
| Good Will | - | - | 1.92 Billion | 1.92 Billion | - | - |
| Intangible Assets | 3.84 Billion | 3.74 Billion | 1.67 Billion | 1.67 Billion | 3.54 Billion | 3.32 Billion |
| Long-Term Investments | 115.09 Billion | 113.56 Billion | 114.61 Billion | 114.61 Billion | 113.37 Billion | 112.09 Billion |
| Tax Assets | 98.03 Million | 103.77 Million | 109.33 Million | 109.33 Million | 113.37 Million | 97.88 Million |
| Other Non Current Assets | -120.69 Billion | -119 Billion | -119.77 Billion | -119.77 Billion | -118.35 Billion | -116.75 Billion |
| Other Assets | 18.58 Billion | 18.45 Billion | 6.98 Billion | 6.98 Billion | 16.97 Billion | 17.39 Billion |
| Total Liabilities | 149.42 Billion | 147.17 Billion | 148.89 Billion | 148.89 Billion | 146.57 Billion | 145.09 Billion |
| Total Current Liabilities | 6.45 Billion | 5.82 Billion | 2.28 Billion | 2.28 Billion | 5.1 Billion | 5.79 Billion |
| Account Payables | 3.83 Billion | 3.63 Billion | 381.67 Million | 381.67 Million | 3.53 Billion | 4.18 Billion |
| Tax Payables | 85.47 Million | 31.98 Million | 74.4 Million | 74.4 Million | 90.15 Million | 77.11 Million |
| Short Term Debt | 2.61 Billion | 2.18 Billion | 1.89 Billion | 1.89 Billion | 1.57 Billion | 1.61 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -6.45 Billion | -5.82 Billion | -2.28 Billion | -2.28 Billion | -5.1 Billion | -5.79 Billion |
| Total Non Current Liabilities | 7.63 Billion | 7.94 Billion | 8.31 Billion | 8.31 Billion | 6.93 Billion | 6.88 Billion |
| Long-Term Debt | 6.91 Billion | 3.05 Billion | 7.46 Billion | 7.46 Billion | 6.34 Billion | 6.33 Billion |
| Deferred Revenue Non Current | - | 4.08 Billion | 84.02 Million | 84.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.63 Billion | -7.94 Billion | -8.31 Billion | -8.31 Billion | -6.93 Billion | -6.88 Billion |
| Other Liabilities | 135.33 Billion | 133.41 Billion | 138.3 Billion | 138.3 Billion | 134.53 Billion | 132.4 Billion |
| Total Equity | 11.19 Billion | 10.89 Billion | 10.89 Billion | 10.89 Billion | 10.31 Billion | 10.5 Billion |
| Stock Holders Equity | 10.84 Billion | 10.58 Billion | 10.58 Billion | 10.58 Billion | 10.01 Billion | 10.05 Billion |
| Common Stock | 314.72 Million | 313.66 Million | 313.34 Million | 313.34 Million | 313.33 Million | 313.16 Million |
| Retained Earnings | 8.87 Billion | 8.45 Billion | 8.49 Billion | 8.49 Billion | 7.83 Billion | 7.84 Billion |
| Accumulated other comprehensive income | - | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.18 Billion | 1.21 Billion |
| Common Stock Equity | 10.84 Billion | 10.58 Billion | 10.58 Billion | 10.58 Billion | 10.01 Billion | 10.05 Billion |
| Capital Lease Obligation | 180.06 Million | 179.79 Million | 123.07 Million | 123.07 Million | 120.44 Million | 106.13 Million |
| Total Investments | 115.09 Billion | 113.56 Billion | 125.28 Billion | 125.28 Billion | 113.37 Billion | 112.09 Billion |
| Total Debt | 9.53 Billion | 5.24 Billion | 9.36 Billion | 9.36 Billion | 7.91 Billion | 7.94 Billion |
| Net Debt | -11.81 Billion | -15.37 Billion | -12.99 Billion | -12.99 Billion | -13.63 Billion | -13.49 Billion |
ECV
DIE
AOF
CRN
3234
IFN