Zur Shamir Holdings Ltd (ZUR.TA)
ILA 836.0
(0.14%)
ILA 836.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.54 Billion | 19.26 Billion | 16.4 Billion | 15.29 Billion | 13.88 Billion | 12.9 Billion |
| Total Current Assets | 6.74 Billion | 6.74 Billion | 5.97 Billion | 6.16 Billion | 5.07 Billion | 4.71 Billion |
| Cash And Short Term Investments | 3.02 Billion | 3.02 Billion | 3 Billion | 2.2 Billion | 1.97 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 640.07 Million | 1.21 Billion | 1.67 Billion | 1.22 Billion | 1.04 Billion | 1.26 Billion |
| Short Term Investments | 2.38 Billion | 1.81 Billion | 1.32 Billion | 984.41 Million | 935.5 Million | 1.21 Billion |
| Net Receivables | 3.37 Billion | 3.34 Billion | 2.59 Billion | - | - | - |
| Inventory | 24.26 Million | 39.02 Million | 25.51 Million | - | - | - |
| Other Current Assets | 315.9 Million | 329.11 Million | 354.43 Million | 448.24 Million | 227.32 Million | 137.41 Million |
| Total Non-Current Assets | 13.8 Billion | 12.52 Billion | 10.42 Billion | 9.12 Billion | 8.81 Billion | 8.19 Billion |
| Net PPE | 286.61 Million | 285.54 Million | 246.73 Million | 243.33 Million | 267.35 Million | 195.56 Million |
| Good Will And Intangible Assets | 556.93 Million | 508.02 Million | 446.95 Million | 418.01 Million | 390.77 Million | 343.84 Million |
| Good Will | 147.08 Million | 144.97 Million | 121.1 Million | 121.1 Million | 121.1 Million | 120.08 Million |
| Intangible Assets | 409.85 Million | 363.04 Million | 325.85 Million | 296.91 Million | 269.66 Million | 561.25 Million |
| Long-Term Investments | 3.84 Billion | 3.5 Billion | 2.28 Billion | 1.78 Billion | 1.83 Billion | 1.46 Billion |
| Tax Assets | 32.11 Million | 19.8 Million | 13.61 Million | 13.1 Million | 10.08 Million | 9.74 Million |
| Other Non Current Assets | 9.07 Billion | 8.2 Billion | 7.43 Billion | 6.66 Billion | 6.31 Billion | 6.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.91 Billion | 16.76 Billion | 14.12 Billion | 13.48 Billion | 12.54 Billion | 11.53 Billion |
| Total Current Liabilities | 6.32 Billion | 6.25 Billion | 4.34 Billion | 4.61 Billion | 4.23 Billion | 3.69 Billion |
| Account Payables | 1.4 Billion | 1.34 Billion | 1.13 Billion | 1.02 Billion | 949.23 Million | 795.97 Million |
| Tax Payables | 14.83 Million | 109.88 Million | 69.26 Million | 41.69 Million | 18.49 Million | 24.32 Million |
| Short Term Debt | - | - | - | - | 1.81 Billion | 1.51 Billion |
| Deferred Revenue | - | - | - | - | 51.42 Million | 36.35 Million |
| Other Current Liabilities | 4.91 Billion | 4.9 Billion | 3.2 Billion | 3.58 Billion | 1.41 Billion | 1.34 Billion |
| Total Non Current Liabilities | 11.59 Billion | 10.5 Billion | 9.77 Billion | 8.87 Billion | 8.3 Billion | 7.83 Billion |
| Long-Term Debt | 8.91 Billion | 7.9 Billion | 7.07 Billion | 6.08 Billion | 5.48 Billion | 5.34 Billion |
| Deferred Revenue Non Current | -8.91 Billion | -7.9 Billion | -7.07 Billion | -6.08 Billion | 199.52 Million | 102.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.21 Billion | 10.13 Billion | 9.4 Billion | 8.6 Billion | 2.35 Billion | 2.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.63 Billion | 2.5 Billion | 2.28 Billion | 1.8 Billion | 1.34 Billion | 1.37 Billion |
| Stock Holders Equity | 594.6 Million | 506.5 Million | 477.59 Million | 300.07 Million | 176.92 Million | 376.01 Million |
| Common Stock | 144.32 Million | 144.32 Million | 144.32 Million | 144.17 Million | 144.17 Million | 143.94 Million |
| Retained Earnings | 515.83 Million | 427.66 Million | 409.04 Million | 229.08 Million | 110.74 Million | 313.03 Million |
| Accumulated other comprehensive income | -125.35 Million | -124.83 Million | -135.12 Million | -131.47 Million | -136.29 Million | -137.12 Million |
| Common Stock Equity | 594.6 Million | 506.5 Million | 477.59 Million | 300.07 Million | 176.92 Million | 376.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.23 Billion | 5.32 Billion | 3.61 Billion | 2.76 Billion | 2.76 Billion | 2.67 Billion |
| Total Debt | 8.91 Billion | 7.9 Billion | 7.07 Billion | 6.08 Billion | 7.3 Billion | 6.85 Billion |
| Net Debt | 8.27 Billion | 6.69 Billion | 5.4 Billion | 4.85 Billion | 6.26 Billion | 5.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.96 Billion | 21.42 Billion | 20.54 Billion | 20.54 Billion | 20.39 Billion | 20.27 Billion |
| Total Current Assets | 7.23 Billion | 7.2 Billion | 6.74 Billion | 6.74 Billion | 6.91 Billion | 6.94 Billion |
| Cash And Short Term Investments | 3.45 Billion | 3.13 Billion | 3.02 Billion | 3.02 Billion | 3.03 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 929.48 Million | 703.77 Million | 640.07 Million | 640.07 Million | 644.25 Million | 777.76 Million |
| Short Term Investments | 2.52 Billion | 2.43 Billion | 2.38 Billion | 2.38 Billion | 2.39 Billion | 2.36 Billion |
| Net Receivables | 3.44 Billion | 3.72 Billion | 3.37 Billion | 3.37 Billion | 3.52 Billion | 3.55 Billion |
| Inventory | 26.95 Million | 25.11 Million | 24.26 Million | 24.26 Million | 37.72 Million | 44.39 Million |
| Other Current Assets | 312.21 Million | 314.23 Million | 315.9 Million | 315.9 Million | 317.39 Million | 197.09 Million |
| Total Non-Current Assets | 14.72 Billion | 14.21 Billion | 13.8 Billion | 13.8 Billion | 13.47 Billion | 13.33 Billion |
| Net PPE | 286.11 Million | 281.91 Million | 286.61 Million | 286.61 Million | 286.15 Million | 286.92 Million |
| Good Will And Intangible Assets | 567.34 Million | 562.75 Million | 556.93 Million | 556.93 Million | 541.01 Million | 528.83 Million |
| Good Will | - | -438.1 Million | 147.08 Million | 147.08 Million | -419.31 Million | -414.17 Million |
| Intangible Assets | - | 1 Billion | 409.85 Million | 409.85 Million | 960.33 Million | 943.01 Million |
| Long-Term Investments | 4.59 Billion | 4.22 Billion | 3.84 Billion | 3.84 Billion | 3.6 Billion | 3.39 Billion |
| Tax Assets | 30.59 Million | 25.09 Million | 32.11 Million | 32.11 Million | 22.29 Million | 22.26 Million |
| Other Non Current Assets | 9.24 Billion | 9.12 Billion | 9.07 Billion | 9.07 Billion | 9.02 Billion | 9.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.28 Billion | 18.75 Billion | 17.91 Billion | 17.91 Billion | 17.85 Billion | 17.77 Billion |
| Total Current Liabilities | 6.9 Billion | 7.1 Billion | 6.32 Billion | 6.32 Billion | 6.56 Billion | 6.59 Billion |
| Account Payables | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.31 Billion |
| Tax Payables | 26.92 Million | 643 Thousand | 14.83 Million | 14.83 Million | 7.49 Million | 7.66 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.56 Billion | 5.7 Billion | 4.91 Billion | 4.91 Billion | 5.2 Billion | 5.28 Billion |
| Total Non Current Liabilities | 12.37 Billion | 11.64 Billion | 11.59 Billion | 11.59 Billion | 11.28 Billion | 11.18 Billion |
| Long-Term Debt | - | 8.82 Billion | 8.91 Billion | 8.91 Billion | 8.63 Billion | 8.19 Billion |
| Deferred Revenue Non Current | - | -8.82 Billion | -8.91 Billion | -8.91 Billion | -8.63 Billion | -8.19 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Billion | 11.25 Billion | 11.21 Billion | 11.21 Billion | 10.94 Billion | 10.83 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Billion | 2.66 Billion | 2.63 Billion | 2.63 Billion | 2.53 Billion | 2.5 Billion |
| Stock Holders Equity | 593.1 Million | 602.93 Million | 594.6 Million | 594.6 Million | 564.07 Million | 530.83 Million |
| Common Stock | 144.32 Million | 144.32 Million | 144.32 Million | 144.32 Million | 144.32 Million | 144.32 Million |
| Retained Earnings | 517.16 Million | 528.26 Million | 515.83 Million | 515.83 Million | 475.94 Million | 439.14 Million |
| Accumulated other comprehensive income | - | -129.45 Million | -125.35 Million | -125.35 Million | -115.99 Million | -112.08 Million |
| Common Stock Equity | 593.1 Million | 602.93 Million | 594.6 Million | 594.6 Million | 564.07 Million | 530.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.11 Billion | 6.65 Billion | 6.23 Billion | 6.23 Billion | 5.99 Billion | 5.75 Billion |
| Total Debt | - | 8.82 Billion | 8.91 Billion | 8.91 Billion | 8.63 Billion | 8.19 Billion |
| Net Debt | -929.48 Million | 8.12 Billion | 8.27 Billion | 8.27 Billion | 7.99 Billion | 7.42 Billion |
MPCC
600500
MBO
FMEC
ELIN
1465