ELBIT SYS LTD/ IL0010811243 /
| 12/20/2024 2:10:22 PM | Chg. -0.8000 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 245.8000EUR | -0.32% | 9 Turnover: 2,212.2000 |
-Bid Size: - | -Ask Size: - | 10.99 bill.EUR | - | - |
Assets
|
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 686.6000 | 766.5000 | 787 | 902.6800 | 949.2100 | ||||||
| Intangible Assets | 239.3000 | 295.3000 | 280.2000 | 469.1200 | 432.7300 | ||||||
| Long-Term Investments | - | - | - | 182.5500 | 159.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,142 | 1,219.9000 | 1,316.7000 | 1,670.4700 | 1,946.3300 | ||||||
| Accounts Receivable | 1,712.9000 | 2,067.8000 | 2,519.6000 | 3,086.2000 | 2,948.6600 | ||||||
| Cash and Cash Equivalents | 208.5000 | 221.1000 | 278.8000 | 258.9900 | 211.1100 | ||||||
| Current Assets | 3,279 | 3,671.8000 | 4,272.9000 | 4,980 | 5,031.7800 | ||||||
| Total Assets | 6,450.8000 | 7,335.4000 | 8,057.9000 | 9,317.3400 | 9,215.6500 | ||||||
Liabilities
|
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 776.1000 | 926.3000 | 1,007.2000 | 1,023.6800 | 1,067.8200 | ||||||
| Long-term debt | 524 | 440.1000 | 408.8000 | 356.6200 | 264.5400 | ||||||
| Liabilities to Banks | 795.4000 | 848.4000 | 739.8000 | - | - | ||||||
| Provisions | 78.7000 | 114.4000 | 132.4000 | 141.4500 | 72.9700 | ||||||
| Liabilities | 4,596.4000 | 5,175.5000 | 5,826.5000 | 6,771.0800 | 6,457.9700 | ||||||
| Share Capital | 12.3480 | 12.7420 | 12.7420 | - | - | ||||||
| Total Equity | 1,854.4000 | 2,159.8000 | 2,231.4000 | 2,531.6400 | 2,755.2200 | ||||||
| Minority Interests | 22 | 18.4000 | 13.2000 | 14.6300 | 2.4500 | ||||||
| Total liabilities equity | 6,450.8000 | 7,335.4000 | 8,057.9000 | 9,317.3400 | 9,215.6500 | ||||||
Income Statement
|
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,683.7000 | 4,508.4000 | 4,662.6000 | 5,278.5200 | 5,511.5500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 292.8000 | 321.6000 | 325.7000 | 418.5100 | 367.4800 | ||||||
| Interest Income | -44.1000 | -69.1000 | -71.3000 | - | - | ||||||
| Income Before Taxes | 237.3000 | 246.3000 | 261.8000 | 383.4500 | 292.5600 | ||||||
| Income Taxes | 26.4000 | 19.4000 | 36.4000 | 131.3900 | 24.1300 | ||||||
| Minority Interests Profit | -1.9000 | -.8000 | -.3000 | -.3130 | -.2100 | ||||||
| Net Income | 206.7000 | 227.9000 | 237.7000 | 274.3500 | 275.4500 | ||||||
Per Share
Cash Flow
|
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 191.7000 | -53.3000 | 278.8000 | 416.9300 | 240.0700 | ||||||
| Cash Flow from Investing Activities | -592.9000 | -106.8000 | -22.9000 | -587.7200 | -151.9800 | ||||||
| Cash Flow from Financing | 453.6000 | 172.7000 | -198.2000 | 150.9900 | -135.9700 | ||||||
| Decrease / Increase in Cash | 52.4000 | 12.6000 | 57.7000 | - | - | ||||||
| Employees | 16,149 | 16,575 | 16,676 | 17,787 | 18,407 | ||||||
