Harel Insurance Investments & Financial Services Ltd (HARL): 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 163.607.000 | 158.575.000 | 144.746.000 | 135.219.000 | 137.639.000 | 119.727.000 | 114.699.000 | 100.015.000 | 92.131.970 | 96.164.323 | 91.479.449 | 89.246.835 | 78.677.377 | 63.365.993 | 54.921.052 | 52.310.216 | 43.421.149 | 33.912.822 | 33.767.578 | 30.154.942 | 26.830.287 | 23.657.797 | 21.355.343 | 18.905.050 | 16.809.122 | 14.773.691 |
▸ Umlaufvermögen | 9.867.000 | 3.420.000 | 26.498.000 | 24.888.000 | 26.245.000 | 22.023.000 | 22.397.000 | 15.923.000 | 15.098.713 | 13.969.985 | 12.575.557 | 13.339.519 | 12.212.971 | 10.379.026 | 3.063.439 | 2.264.098 | 1.810.322 | 1.475.299 | 3.733.467 | 3.596.108 | 3.817.076 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.736.000 | 25.530.000 | 26.498.000 | 24.888.000 | 26.245.000 | 21.779.000 | 22.229.000 | 15.772.000 | 13.989.000 | 13.969.985 | 12.575.557 | 13.339.519 | 12.212.971 | 10.379.026 | 9.943.117 | 2.586.013 | 1.861.975 | 1.829.751 | 5.410.201 | 3.596.108 | 3.817.076 | 672.911 | 748.580 | 665.995 | 570.000 | 940.082 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 7.131.000 | 3.420.000 | 1.945.000 | 1.760.000 | 1.545.000 | 1.455.000 | 2.440.000 | 2.758.000 | 2.210.000 | 2.469.955 | 2.098.977 | 1.781.466 | 1.448.598 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -25.530.000 | -1.945.000 | -1.760.000 | -1.545.000 | -1.211.000 | -2.272.000 | -2.607.000 | -1.100.287 | -2.469.955 | -2.098.977 | -1.781.466 | -1.448.598 | - | -6.879.678 | -321.915 | -51.653 | -354.452 | -1.676.734 | - | - | -672.911 | -748.580 | -665.995 | -570.000 | -940.082 |
▸ Anlagevermögen | 153.740.000 | 155.155.000 | 118.248.000 | 110.331.000 | 111.394.000 | 97.704.000 | 92.302.000 | 84.092.000 | 77.033.257 | 82.194.338 | 78.903.892 | 75.907.316 | 66.464.406 | 52.986.967 | 51.857.613 | 50.046.118 | 41.610.827 | 32.437.523 | 30.034.111 | 26.558.834 | 23.013.211 | 23.657.797 | 21.355.343 | 18.905.050 | 16.809.122 | 14.773.691 |
▹ Sachanlagen | 1.371.000 | 1.394.000 | 1.391.000 | 1.345.000 | 1.380.000 | 1.380.000 | 1.399.000 | 1.312.000 | 1.299.000 | 1.214.715 | 1.140.078 | 860.526 | 682.673 | 650.992 | 640.808 | 618.345 | 412.979 | 425.572 | 445.060 | 361.746 | 348.690 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 98.057.000 | 112.002.000 | 102.009.000 | 99.720.000 | 107.321.000 | 94.215.000 | 91.020.000 | 77.160.000 | 79.504.838 | 63.574.915 | 27.135.272 | 28.632.911 | 53.188.781 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 54.312.000 | 41.759.000 | 14.848.000 | 9.266.000 | 2.693.000 | 2.109.000 | -117.000 | 5.620.000 | -3.770.581 | 17.404.708 | 50.628.542 | 46.413.879 | 12.592.952 | 52.335.975 | 51.216.805 | 49.427.773 | 41.197.848 | 32.011.951 | 29.589.051 | 26.197.088 | 22.664.521 | 23.657.797 | 21.355.343 | 18.905.050 | 16.809.122 | 14.773.691 |
Fremdkapital | 151.439.000 | 149.458.000 | 135.853.000 | 126.884.000 | 128.778.000 | 111.992.000 | 107.797.000 | 94.101.000 | 86.574.000 | 91.003.092 | 86.572.691 | 84.528.975 | 74.171.008 | 59.218.765 | 51.395.802 | 48.731.846 | 40.314.698 | 31.516.066 | 30.834.456 | 27.722.325 | 24.695.229 | 21.903.476 | 19.934.857 | 17.803.096 | 15.852.101 | 14.003.038 |
▸ Kurzfristige Verbindlichkeiten | - | - | - | - | 7.693.000 | 1.000 | 3.909.000 | 4.311.000 | 3.137.359 | 3.711.651 | 3.638.912 | 3.521.162 | 2.903.052 | 2.530.467 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 367.000 | 2.482.000 | 446.000 | 313.000 | 531.000 | 1.000 | - | - | 18.462.053 | 16.572.101 | 988 | 18.639.833 | 14.969.599 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 271.000 | 574.000 | 804.000 | 577.000 | 578.000 | 501.000 | 1.552.000 | 1.343.000 | 3.057.000 | 2.870.938 | 2.723.052 | 2.939.887 | 2.700.938 | 2.508.501 | 2.366.177 | 2.125.775 | 1.962.959 | 1.624.701 | 1.745.241 | 1.137.712 | 643.169 | 79.857 | 68.998 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -638.000 | -3.056.000 | -1.250.000 | -890.000 | 6.584.000 | -501.000 | 2.357.000 | 2.968.000 | -18.381.694 | -15.731.388 | 914.872 | -18.058.558 | -14.767.485 | 21.966 | -2.366.177 | -2.125.775 | -1.962.959 | -1.624.701 | -1.745.241 | -1.137.712 | -643.169 | -79.857 | -68.998 | - | - | - |
▸ Langfristige Verbindlichkeiten | 151.439.000 | 149.458.000 | 135.853.000 | 126.884.000 | 121.085.000 | 111.991.000 | 103.888.000 | 89.790.000 | 83.436.641 | 87.291.441 | 82.933.779 | 81.007.813 | 71.267.956 | 56.688.298 | 51.395.802 | 48.731.846 | 40.314.698 | 31.516.066 | 30.834.456 | 27.722.325 | 24.695.229 | 21.903.476 | 19.934.857 | 17.803.096 | 15.852.101 | 14.003.038 |
▹ Langfristige Finanzverbindlichkeiten | 22.181.000 | 15.932.000 | 10.432.000 | 6.900.000 | 6.533.000 | 5.959.000 | 6.633.000 | 3.878.000 | 17.568.736 | 15.387.017 | 16.964.210 | 17.937.570 | 14.464.747 | 8.173.855 | 5.410.010 | 4.670.947 | 1.215.200 | - | 889.344 | 883.161 | 284.783 | 326.522 | 170.863 | 130.451 | 109.020 | 127.455 |
▹ Sonstige langfristige Verbindlichkeiten | 129.258.000 | 133.526.000 | 125.421.000 | 119.984.000 | 114.552.000 | 106.032.000 | 97.255.000 | 85.912.000 | 65.867.905 | 71.904.424 | 65.969.569 | 63.070.243 | 56.803.209 | 48.514.443 | 45.985.792 | 44.060.899 | 39.099.498 | 31.516.066 | 29.945.112 | 26.839.164 | 24.410.446 | 21.576.954 | 19.763.994 | 17.672.645 | 15.743.081 | 13.875.583 |
Finanzverschuldung gesamt | 22.548.000 | 18.505.000 | 10.954.000 | 7.282.000 | 7.144.000 | 6.034.000 | 6.633.000 | 4.037.000 | 36.030.789 | 31.959.118 | 16.965.198 | 36.577.403 | 29.434.346 | 8.173.855 | 5.745.092 | 4.670.947 | 1.613.823 | 1.474.157 | 918.449 | 1.050.433 | 284.783 | 326.522 | 170.863 | 130.451 | 109.020 | 127.455 |
Eigenkapital | 12.168.000 | 9.117.000 | 8.893.000 | 8.335.000 | 8.861.000 | 7.735.000 | 6.902.000 | 5.914.000 | 5.557.970 | 5.161.231 | 4.906.758 | 4.717.860 | 4.506.369 | 4.147.228 | 3.525.250 | 3.578.370 | 3.106.451 | 2.396.756 | 2.933.122 | 2.432.617 | 2.135.058 | 1.754.321 | 1.420.486 | 1.101.954 | 957.021 | 770.653 |
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