El Al Israel Airlines Ltd. (ELAL.TA)
ILA 1068.0
(1.42%)
ILA 1068.0
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.18 Billion | 2.83 Billion | 3 Billion | 3.49 Billion | 2.1 Billion |
| Total Current Assets | 805.1 Million | 594.17 Million | 252.73 Million | 185.65 Million | 485.81 Million | 416.59 Million |
| Cash And Short Term Investments | 405.7 Million | 283.42 Million | 90.52 Million | 80.23 Million | 229.26 Million | 193.22 Million |
| Cash and Cash Equivalents | 386.1 Million | 283.16 Million | 90.52 Million | 68.25 Million | 229.26 Million | 193.09 Million |
| Short Term Investments | 19.6 Million | 263 Thousand | 101 Thousand | 11.98 Million | 9.51 Million | 129 Thousand |
| Net Receivables | 293.8 Million | 295.76 Million | 87.75 Million | 93.15 Million | 139.89 Million | 117.28 Million |
| Inventory | 15.5 Million | 14.98 Million | 15.29 Million | 12.27 Million | 15.97 Million | 16.21 Million |
| Other Current Assets | 74.09 Million | 1000.00 | 59.06 Million | -2000.00 | 91.16 Million | 207.15 Million |
| Total Non-Current Assets | 2.51 Billion | 2.59 Billion | 2.57 Billion | 2.82 Billion | 3.01 Billion | 1.69 Billion |
| Net PPE | 2.22 Billion | 2.35 Billion | 2.49 Billion | 2.71 Billion | 2.82 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 35.4 Million | 27.83 Million | 19.56 Million | 24.09 Million | 33.1 Million | 32.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.4 Million | 27.83 Million | 19.56 Million | 24.09 Million | 33.1 Million | 32.17 Million |
| Long-Term Investments | 3.7 Million | 3.82 Million | 3.16 Million | 9.67 Million | 27.25 Million | 21.35 Million |
| Tax Assets | 103.6 Million | 110.22 Million | -22.72 Million | -24.09 Million | -60.36 Million | 102.71 Million |
| Other Non Current Assets | 145.6 Million | 95.57 Million | 82.34 Million | 92.91 Million | 185.1 Million | -1000.00 |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 3.52 Billion | 3.53 Billion | 3.38 Billion | 3.26 Billion | 3.32 Billion | 1.87 Billion |
| Total Current Liabilities | 1.54 Billion | 1.43 Billion | 1.93 Billion | 1.97 Billion | 1.08 Billion | 1.01 Billion |
| Account Payables | 206.7 Million | 179.89 Million | 105.02 Million | 129.1 Million | 172.29 Million | 159.08 Million |
| Tax Payables | 58.1 Million | 62.11 Million | 27.08 Million | 22.71 Million | 46.47 Million | 38.44 Million |
| Short Term Debt | 372.2 Million | 435.02 Million | 1.31 Billion | 1.32 Billion | 311.26 Million | 293.16 Million |
| Deferred Revenue | 969.9 Million | - | 514.38 Million | 521.98 Million | - | 38.44 Million |
| Other Current Liabilities | 200 Thousand | 821.23 Million | 1000.00 | -1000.00 | 599.36 Million | 523.89 Million |
| Total Non Current Liabilities | 1.97 Billion | 2.09 Billion | 1.44 Billion | 1.28 Billion | 2.24 Billion | 864.98 Million |
| Long-Term Debt | 1.53 Billion | 1.65 Billion | 869.72 Million | 895.57 Million | 1.92 Billion | 658.32 Million |
| Deferred Revenue Non Current | 230.3 Million | 233.26 Million | 348.87 Million | 160.15 Million | 98.6 Million | 32.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.3 Million | 208 Million | 8.75 Million | 231.55 Million | 166.93 Million | 102.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -209.2 Million | -346.88 Million | -548.77 Million | -256.09 Million | 168.65 Million | 229.43 Million |
| Stock Holders Equity | -187.3 Million | -320.87 Million | -549.48 Million | -256.88 Million | 167.73 Million | 228.6 Million |
| Common Stock | 429.1 Million | 406.95 Million | 406.18 Million | 375.14 Million | 155.01 Million | 155.01 Million |
| Retained Earnings | -970.1 Million | -1.08 Billion | -1.19 Billion | -778.55 Million | -247.64 Million | -169.22 Million |
| Accumulated other comprehensive income | -100 Thousand | -100 Thousand | 235.84 Million | 146.52 Million | 224.81 Million | 207.25 Million |
| Common Stock Equity | -187.3 Million | -320.87 Million | -549.48 Million | -256.88 Million | 167.73 Million | 228.6 Million |
| Capital Lease Obligation | 803.8 Million | 908.97 Million | 1 Billion | 1.01 Billion | 1.02 Billion | - |
| Total Investments | 23.3 Million | 4.08 Million | 10.82 Million | 21.65 Million | 25.51 Million | 23.34 Million |
| Total Debt | 1.9 Billion | 2.09 Billion | 2.18 Billion | 2.21 Billion | 2.23 Billion | 951.48 Million |
| Net Debt | 1.52 Billion | 1.8 Billion | 2.09 Billion | 2.15 Billion | 2 Billion | 758.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.69 Billion | 3.31 Billion | 3.31 Billion | 3.2 Billion | 3.17 Billion |
| Total Current Assets | 1.52 Billion | 1.22 Billion | 805.1 Million | 805.1 Million | 636.89 Million | 643.01 Million |
| Cash And Short Term Investments | 1.08 Billion | 738.2 Million | 405.7 Million | 405.7 Million | 315.32 Million | 301.51 Million |
| Cash and Cash Equivalents | 390.1 Million | 447.4 Million | 386.1 Million | 386.1 Million | 262.93 Million | 270.7 Million |
| Short Term Investments | 699.5 Million | 290.8 Million | 19.6 Million | 19.6 Million | 52.39 Million | 30.8 Million |
| Net Receivables | 47.4 Million | 466.6 Million | 293.8 Million | 293.8 Million | 221.42 Million | 260.55 Million |
| Inventory | 15.6 Million | 16 Million | 15.5 Million | 15.5 Million | 21.52 Million | 14.01 Million |
| Other Current Assets | 375.2 Million | 100 Thousand | 74.09 Million | 74.09 Million | 78.61 Million | 66.93 Million |
| Total Non-Current Assets | 2.47 Billion | 2.47 Billion | 2.51 Billion | 2.51 Billion | 2.57 Billion | 2.52 Billion |
| Net PPE | 2.21 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.29 Billion | 2.27 Billion |
| Good Will And Intangible Assets | - | - | 35.4 Million | 35.4 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 35.4 Million | 35.4 Million | - | - |
| Long-Term Investments | -681.1 Million | -273.2 Million | 3.7 Million | 3.7 Million | -36.63 Million | -15.07 Million |
| Tax Assets | 100.7 Million | 97.8 Million | 103.6 Million | 103.6 Million | 101.56 Million | 102.47 Million |
| Other Non Current Assets | 837.5 Million | 425.6 Million | 145.6 Million | 145.6 Million | 207.38 Million | 163.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.79 Billion | 3.78 Billion | 3.52 Billion | 3.52 Billion | 3.45 Billion | 3.47 Billion |
| Total Current Liabilities | 1.89 Billion | 1.86 Billion | 1.54 Billion | 1.54 Billion | 1.43 Billion | 1.52 Billion |
| Account Payables | 214 Million | 203 Million | 206.7 Million | 206.7 Million | 194.98 Million | 187.62 Million |
| Tax Payables | - | - | 58.1 Million | 58.1 Million | - | - |
| Short Term Debt | 322.5 Million | 383.4 Million | 372.2 Million | 372.2 Million | 368.55 Million | 399.07 Million |
| Deferred Revenue | 1.35 Billion | - | 969.9 Million | 969.9 Million | - | - |
| Other Current Liabilities | 100 Thousand | 1.28 Billion | 200 Thousand | 200 Thousand | 867.09 Million | 937.62 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.91 Billion | 1.97 Billion | 1.97 Billion | 2.02 Billion | 1.95 Billion |
| Long-Term Debt | 1.38 Billion | 1.45 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 237.5 Million | 229.3 Million | 230.3 Million | 230.3 Million | 234.24 Million | 234.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.9 Million | 215.8 Million | 10.3 Million | 10.3 Million | 206.93 Million | 197.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 200.5 Million | -91.2 Million | -209.2 Million | -209.2 Million | -244.4 Million | -304.39 Million |
| Stock Holders Equity | 220.4 Million | -70.5 Million | -187.3 Million | -187.3 Million | -221.79 Million | -281.16 Million |
| Common Stock | 472.2 Million | 443.6 Million | 429.1 Million | 429.1 Million | 429.07 Million | 427.96 Million |
| Retained Earnings | -744.2 Million | -890.8 Million | -970.1 Million | -970.1 Million | -1 Billion | -1.06 Billion |
| Accumulated other comprehensive income | - | 376.69 Million | -100 Thousand | -100 Thousand | 358.34 Million | 351.9 Million |
| Common Stock Equity | 220.4 Million | -70.5 Million | -187.3 Million | -187.3 Million | -221.79 Million | -281.16 Million |
| Capital Lease Obligation | 754.3 Million | 782.5 Million | 803.8 Million | 803.8 Million | 814.76 Million | 835.43 Million |
| Total Investments | 18.4 Million | 17.6 Million | 23.3 Million | 23.3 Million | 15.75 Million | 15.73 Million |
| Total Debt | 1.71 Billion | 1.84 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion | 1.91 Billion |
| Net Debt | 1.32 Billion | 1.39 Billion | 1.52 Billion | 1.52 Billion | 1.68 Billion | 1.64 Billion |
300559
PSSS
LGBBROSLTD
688500
GXXY
BWAY