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HAL Trust (0K9V.IL)

IOB - IOB Delayed price. Currency in EUR
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121.20-2.00 (-1.62%)
At close: 04:12PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,043,900
2,256,400
1,426,900
Other short-term investments
3,646,400
4,437,300
195,800
Total cash
5,690,300
6,693,700
1,622,700
Net receivables
1,423,800
977,900
836,600
Inventory
1,133,700
967,400
716,900
Total current assets
9,897,800
9,361,300
8,956,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,918,200
11,854,500
11,166,200
Accumulated depreciation
-6,709,400
-5,635,800
-5,058,100
Net property, plant and equipment
9,208,800
6,218,700
6,108,100
Goodwill
2,116,800
1,133,500
532,000
Intangible assets
1,529,600
1,179,700
749,100
Total non-current assets
16,816,700
13,261,000
11,280,300
Total assets
26,714,500
22,622,300
20,237,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,069,200
814,200
754,700
Accounts payable
1,317,000
1,040,600
894,400
Total current liabilities
6,339,300
3,104,400
5,662,700
Non-current liabilities
Long-term debt
2,956,500
2,917,200
2,310,600
Deferred tax liabilities
693,700
530,600
360,600
Deferred revenues
18,000
14,300
13,600
Total non-current liabilities
5,137,400
4,711,700
3,995,500
Total liabilities
11,476,700
7,816,100
9,658,200
Stockholders' equity
Common stock
1,800
1,700
1,700
Retained earnings
12,674,800
12,339,300
8,264,200
Total stockholders' equity
13,010,100
12,434,700
7,992,800
Total liabilities and stockholders' equity
26,714,500
22,622,300
20,237,000