Ituran Location and Control Ltd. ITRN
€ 24.42
-1.08%
Geschäftsbericht 2023
hinzugefügt 19.10.2024
Ituran Location and Control Ltd. Bilanz 2011-2024 | ITRN
Bilanz Jährlich Ituran Location and Control Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 1.74 M | 32.1 M | 19.6 M | - | -31.1 M | -26.9 M | -38.4 M | -41.7 M | -29.3 M | -34.7 M | ||
Langfristige Schulden |
592 K | 12.2 M | 31.4 M | 54.5 M | 67.9 M | 62.6 M | - | - | - | - | - | - | 200 K |
Langfristiger Schuldenstrom |
- | - | - | 19.5 M | 18.1 M | 8.35 M | - | - | - | - | - | 176 K | 43 K |
Langfristige Verbindlichkeiten |
46 M | 45.1 M | 51.1 M | 69.8 M | 102 M | 109 M | 23.6 M | 19.7 M | 16.7 M | 16.7 M | 18 M | 17.7 M | 17.8 M |
Kurzfristige Verbindlichkeiten |
92.5 M | 93 M | 104 M | 113 M | 101 M | 105 M | 65.8 M | 56.1 M | 41.6 M | 46.3 M | 51.6 M | 41.6 M | 38.5 M |
Gesamtverbindlichkeiten |
- | - | - | 183 M | 210 M | 220 M | 89.4 M | 75.8 M | 58.3 M | 61.6 M | 69.6 M | 59.3 M | 56.3 M |
Aufgeschobenes Einkommen |
27.1 M | 21.8 M | 24.3 M | 24.4 M | 29.1 M | 37.7 M | 8.4 M | 2.28 M | 2.28 M | 2.89 M | 3.78 M | 4.17 M | 5.57 M |
Gewinnrücklagen |
204 M | 169 M | 143 M | 128 M | 116 M | 130 M | 92.1 M | 71.7 M | 57.7 M | - | 38.8 M | 32.2 M | 43.2 M |
Vermögenswerte |
319 M | 291 M | 293 M | 312 M | 339 M | 374 M | 215 M | 178 M | 142 M | 152 M | 160 M | 147 M | 158 M |
Zahlungsmittel |
- | - | - | 72.2 M | 54 M | 51.4 M | 36.9 M | 31.1 M | 27 M | 38.4 M | 41.7 M | 29.5 M | 35.3 M |
Buchwert |
- | - | 293 M | 130 M | 129 M | 154 M | 126 M | 102 M | 83.7 M | 90.7 M | 90.9 M | 88 M | 101 M |
Gesamtes Eigenkapital |
174 M | 146 M | 132 M | 130 M | 136 M | 154 M | 133 M | 102 M | 83.7 M | 90.7 M | 90.9 M | 88 M | 101 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Ituran Location and Control Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 31.4 M | - | - | - | 54.5 M | - | - | - | 67.9 M | - | - | - | 71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 176 K | - | - | - | 173 K | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 50.6 M | - | - | - | 69.8 M | - | - | - | 102 M | - | - | - | 109 M | - | 14.8 M | - | 16.2 M | - | - | - | 13.7 M | - | - | - | 12.6 M | - | - | - | 11.4 M | - | - | - | 13.5 M | - | - | - | 13.7 M | - | - | - | 13.6 M | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 24.3 M | - | - | - | 24.4 M | - | - | - | 29.1 M | - | - | - | 37.7 M | - | 14 M | - | 12.8 M | - | - | - | 10.8 M | - | - | - | 9.21 M | - | - | - | 9.4 M | - | - | - | 9.85 M | - | - | - | 9.53 M | - | - | - | 7.87 M | - | - | - |
Gewinnrücklagen |
- | - | - | - | 143 M | - | - | - | 128 M | - | - | - | 116 M | - | - | - | 130 M | - | - | - | 92.1 M | - | - | - | 71.7 M | - | - | - | 57.7 M | - | - | - | 49.1 M | - | - | - | 38.8 M | - | - | - | 32.2 M | - | - | - | 43.2 M | - | - | - |
Vermögenswerte |
- | - | - | - | 293 M | - | - | - | 312 M | - | - | - | 339 M | - | - | - | 374 M | - | 207 M | - | 215 M | - | - | - | 178 M | - | - | - | 142 M | - | - | - | 152 M | - | - | - | 161 M | - | - | - | 147 M | - | - | - | 157 M | - | - | - |
Zahlungsmittel |
- | - | - | - | 50.3 M | - | - | - | 72.2 M | - | - | - | 54 M | - | - | - | 51.4 M | - | 36.1 M | - | 36.9 M | - | 27.1 M | - | 31.1 M | - | - | - | 27 M | - | - | - | 38.4 M | - | - | - | 41.7 M | - | - | - | 29.5 M | - | - | - | 35.3 M | - | - | - |
Buchwert |
- | - | - | - | 293 M | - | - | - | 312 M | - | - | - | 339 M | - | - | - | 374 M | - | 207 M | - | 215 M | - | - | - | 178 M | - | - | - | 142 M | - | - | - | 152 M | - | - | - | 161 M | - | - | - | 147 M | - | - | - | 157 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 132 M | - | - | - | 127 M | - | - | - | 129 M | - | - | - | 154 M | - | 125 M | - | 126 M | - | - | - | 102 M | - | - | - | 83.7 M | - | - | - | 90.7 M | - | - | - | 90.9 M | - | - | - | 88 M | - | - | - | 101 M | - | - | - |
Alle Zahlen in USD-Währung