Fattal 1998 Holdings Ltd (FTAL): Bilanz
Kennzahl in 1000 ILS | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.637.864 | 28.447.849 | 26.518.878 | 23.480.043 | 20.724.911 | 21.398.085 | 21.647.772 | 8.758.550 | 6.263.548 | 4.496.351 | 4.132.982 | - |
▸ Umlaufvermögen | 1.891.945 | 1.437.073 | 1.502.884 | 1.587.237 | 1.404.788 | 2.062.280 | 1.823.454 | 1.671.928 | 971.023 | 793.726 | 681.791 | - |
▹ Cash und kurzfristige Finanzanlagen | 931.362 | 660.193 | 904.265 | 911.205 | 776.332 | 1.292.990 | 1.120.263 | 899.981 | 440.257 | 326.485 | 255.261 | - |
▹ Inventar | 29.644 | 26.511 | 24.602 | 20.119 | 14.881 | 10.885 | 17.592 | 16.336 | 7.818 | 6.623 | 6.828 | - |
▹ Forderungen | 851.653 | 689.366 | 469.705 | 400.061 | 410.004 | 90.222 | 344.455 | 320.081 | 215.034 | 125.660 | 111.617 | - |
▹ Sonstiges Umlaufvermögen | 79.286 | 61.003 | 104.312 | 255.852 | 203.571 | 668.183 | 341.144 | 435.530 | 307.914 | 334.958 | 308.085 | - |
▸ Anlagevermögen | 27.745.919 | 27.010.776 | 25.015.994 | 21.892.806 | 19.320.123 | 19.335.805 | 19.824.318 | 7.086.622 | 5.292.525 | 3.702.625 | 3.451.191 | - |
▹ Sachanlagen | 22.927.715 | 22.542.488 | 20.858.673 | 18.490.429 | 16.836.756 | 17.236.466 | 17.979.384 | 5.151.003 | 3.917.126 | 3.143.782 | 3.013.294 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.818.204 | 4.468.288 | 4.157.321 | 3.402.377 | 2.483.367 | 2.099.339 | 1.844.934 | 1.935.619 | 1.375.399 | 558.843 | 437.897 | - |
Fremdkapital | 25.046.283 | 24.348.938 | 23.258.297 | 20.998.651 | 18.838.264 | 19.524.174 | 18.670.366 | 5.668.670 | 4.261.264 | 2.621.270 | 2.484.695 | - |
▸ Kurzfristige Verbindlichkeiten | 3.752.714 | 2.902.502 | 2.769.436 | 2.811.700 | 2.077.375 | 1.933.579 | 1.790.486 | 1.471.199 | 1.004.544 | 615.194 | 613.879 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.916.406 | 1.186.571 | 976.175 | 1.160.534 | 633.673 | 525.894 | 455.254 | 463.573 | 427.764 | 245.485 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 358.323 | 294.081 | 270.289 | 282.572 | 212.792 | 143.939 | 196.179 | 173.725 | 135.752 | 88.333 | 70.596 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.477.985 | 1.421.850 | 1.522.972 | 1.368.594 | 1.230.910 | 1.263.746 | 1.139.053 | 833.901 | 441.028 | 281.376 | 543.283 | - |
▸ Langfristige Verbindlichkeiten | 21.293.569 | 21.446.436 | 20.488.861 | 18.186.951 | 16.760.889 | 17.590.595 | 16.879.880 | 4.197.471 | 3.256.720 | 2.006.076 | 1.870.816 | - |
▹ Langfristige Finanzverbindlichkeiten | 7.641.719 | 6.822.227 | 5.727.194 | 4.925.268 | 4.476.447 | 4.932.003 | 4.132.977 | 3.392.380 | 2.750.024 | 1.696.030 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.651.850 | 14.624.209 | 14.761.667 | 13.261.683 | 12.284.442 | 12.658.592 | 12.746.903 | 805.091 | 506.696 | 310.046 | 1.870.816 | - |
Finanzverschuldung gesamt | 22.633.140 | 22.114.661 | 21.312.985 | 19.249.656 | 17.282.397 | 18.062.969 | 17.125.294 | 4.207.550 | 3.245.956 | 1.966.394 | 1.847.714 | - |
Eigenkapital | 4.591.581 | 4.098.911 | 3.260.581 | 2.481.392 | 1.886.647 | 1.873.911 | 2.977.406 | 3.089.880 | 2.002.284 | 1.875.081 | 1.648.287 | - |
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