Eltek Ltd.
NASDAQ:ELTK
11 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.278 | 7.366 | 9.283 | 4.735 | 1.628 | 0.992 | 0.887 | 1.234 | 1.038 | 1.129 | 2.514 | 1.935 | 0.892 | 1.513 | 1.258 | 1.556 | 2.467 | 2.03 | 1.577 | 0.986 | 0.998 | 1.342 | 1.424 | 0.606 | 0.378 | 0.2 | 4.1 |
Kortetermijnbeleggingen
| 2.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12.14 | 7.366 | 9.283 | 4.735 | 1.628 | 0.992 | 0.887 | 1.234 | 1.038 | 1.129 | 2.514 | 1.935 | 0.892 | 1.513 | 1.258 | 1.556 | 2.467 | 2.03 | 1.577 | 0.986 | 0.998 | 1.342 | 1.424 | 0.606 | 0.378 | 1.7 | 4.1 |
Nettovorderingen
| 11.285 | 10.398 | 7.819 | 9.762 | 7.625 | 6.55 | 6.963 | 5.909 | 8.288 | 8.884 | 9.579 | 6.921 | 8.885 | 7.49 | 6.932 | 7.248 | 8.915 | 7.968 | 5.413 | 5.766 | 5.035 | 5.811 | 6.517 | 5.599 | 4.177 | 5.5 | 4.9 |
Voorraad
| 6.135 | 5.13 | 4.893 | 3.704 | 3.735 | 3.611 | 3.871 | 3.926 | 4.45 | 4.67 | 6.109 | 5.244 | 4.434 | 4.282 | 3.938 | 4.429 | 4.271 | 3.766 | 3.487 | 3.145 | 3.005 | 2.666 | 3.148 | 2.799 | 2.355 | 2.6 | 2.3 |
Overige vlottende activa
| 0.547 | 0.786 | 0.586 | 0.619 | 0.53 | 0.292 | 1.781 | 0.456 | 0.46 | 0.857 | 0.605 | 0.417 | 0.355 | 0.315 | 0.463 | 0.229 | 0.204 | 0.192 | 0.214 | 0.002 | 0.158 | 0.256 | 0.218 | 0 | 0 | 0.1 | 0 |
Totaal vlottende activa
| 30.107 | 23.398 | 22.581 | 18.82 | 13.518 | 11.445 | 13.502 | 11.32 | 13.963 | 14.883 | 18.355 | 14.258 | 14.566 | 13.6 | 12.591 | 13.643 | 15.857 | 13.956 | 10.691 | 10.029 | 9.196 | 10.075 | 11.307 | 9.004 | 6.91 | 9.9 | 11.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15.909 | 15.367 | 16.347 | 16.211 | 9.251 | 6.623 | 8.586 | 8.453 | 10.067 | 10.07 | 10.108 | 9.075 | 7.746 | 8.162 | 9.175 | 10.09 | 10.997 | 8.283 | 7.163 | 7.283 | 9.907 | 11.626 | 11.789 | 9.694 | 9.004 | 9 | 8.8 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.069 | 0.518 | 0.53 | 0.573 | 0.554 | 1.009 | 0.903 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.276 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.074 | 1.135 | 1.07 | 0 | 0 | 1.198 | 1.6 | 1.9 |
Goodwill en immateriële activa
| 0 | -1.101 | -1.239 | 0 | 0 | 0 | 0 | 0.322 | 0.276 | 0.208 | 0.075 | 0.069 | 0.518 | 0.53 | 0.573 | 0.554 | 1.009 | 0.903 | 0.811 | 1.074 | 1.135 | 1.07 | 0 | 0 | 1.198 | 1.6 | 1.9 |
Langetermijnbeleggingen
| 0 | 1.101 | 1.239 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.224 | 2.496 | 3.563 | 0 | 0 | 0 | 0 | 0 | 1.064 | 1.056 | 2.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.931 | 0.261 | 0.292 | 0.064 | 0.06 | 0.092 | 0.057 | 0.05 | 0.049 | 0.049 | 0.053 | 0.047 | 0.039 | 1.545 | 1.432 | 1.166 | 1.319 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.003 | 0.002 | -0.1 | 0 |
Totaal niet-vlottende activa
| 17.064 | 18.124 | 20.202 | 16.337 | 9.311 | 6.715 | 8.643 | 8.825 | 11.456 | 11.383 | 13.099 | 9.191 | 8.303 | 10.237 | 11.18 | 11.81 | 13.325 | 9.186 | 8.125 | 8.529 | 11.042 | 12.696 | 11.789 | 9.697 | 10.204 | 10.5 | 10.7 |
Totaal activa
| 47.171 | 41.522 | 42.783 | 35.157 | 22.829 | 18.16 | 22.145 | 20.145 | 25.419 | 26.266 | 31.454 | 23.449 | 22.869 | 23.837 | 23.771 | 25.453 | 29.182 | 23.142 | 18.816 | 18.558 | 20.238 | 22.771 | 23.096 | 18.701 | 17.114 | 20.4 | 22 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 7.503 | 4.793 | 4.044 | 4.452 | 4.673 | 4.108 | 5.451 | 4.727 | 6.112 | 7.077 | 9.229 | 6.11 | 6.456 | 4.715 | 5.379 | 9.626 | 7.354 | 5.942 | 5.47 | 5.439 | 5.095 | 4.883 | 4.173 | 4.478 | 3.156 | 3.2 | 5 |
Kortlopende schulden
| 0.789 | 1.548 | 1.639 | 1.418 | 6.975 | 9.274 | 8.505 | 2.868 | 1.275 | 2.722 | 1.818 | 5.105 | 4.856 | 6.862 | 5.638 | 5.898 | 4.623 | 3.212 | 3.815 | 4.519 | 4.444 | 4.461 | 3.792 | 3.183 | 3.105 | 3.6 | 3.5 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 3.193 | 3.424 | 2.912 | 2.902 | 3.441 | 3.266 | 3.553 | 4.115 | 4.236 | 5.014 | 1.046 | 0 | 0 | 0 | 1.911 | 1.74 | 1.529 | 1.814 | 1.271 | 1.009 | 0.961 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.689 | 4.133 | 0.384 | 0.407 | 0.206 | 0.475 | 0.67 | 0.552 | 1.041 | 1.041 | 1.075 | 0.741 | 3.995 | 6.087 | 3.558 | 0 | 1.236 | 1.228 | 0.842 | 0.74 | 0.683 | 0.695 | 0.709 | 1.806 | 1.529 | 3 | 1.9 |
Totaal kortlopende verplichtingen
| 13.981 | 10.474 | 9.26 | 9.701 | 14.766 | 16.759 | 18.067 | 11.413 | 11.981 | 14.955 | 16.358 | 16.97 | 16.353 | 17.664 | 14.575 | 15.524 | 15.124 | 12.122 | 11.656 | 12.512 | 11.493 | 11.048 | 9.635 | 9.467 | 7.79 | 9.8 | 10.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 5.871 | 9.748 | 12.107 | 9.767 | 1.481 | 0.308 | 0.388 | 1.954 | 2.905 | 1.838 | 1.412 | 0.728 | 1.604 | 1.253 | 2.617 | 2.607 | 4.243 | 3.068 | 2.048 | 1.904 | 3.651 | 4.461 | 3.29 | 2.579 | 2.165 | 3.3 | 3.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.084 | 0.045 | 0 | 0 | 0 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.447 | 0.28 | 0.344 | 0.338 | 0.268 | 0.211 | 0.231 | 0.144 | 0.289 | 0.249 | 0.337 | 0.215 | 0.15 | 1.596 | 1.44 | 1.363 | 1.388 | 0.082 | 0.06 | 0.246 | 0.215 | 0.213 | 0.181 | 0.304 | 0.228 | 0.1 | 0.3 |
Totaal niet-vlottende verplichtingen
| 6.318 | 10.028 | 12.451 | 10.189 | 1.794 | 0.519 | 0.619 | 2.098 | 3.194 | 2.087 | 1.749 | 0.943 | 1.754 | 2.849 | 4.057 | 3.97 | 5.631 | 3.15 | 2.108 | 2.15 | 3.866 | 4.674 | 3.471 | 2.883 | 2.393 | 3.4 | 3.6 |
Totaal passiva
| 20.299 | 20.502 | 21.711 | 19.89 | 16.56 | 17.278 | 18.686 | 13.511 | 15.175 | 17.042 | 18.107 | 17.913 | 18.107 | 20.513 | 18.632 | 19.494 | 20.755 | 15.272 | 13.764 | 14.662 | 15.359 | 15.722 | 13.106 | 12.35 | 10.183 | 13.2 | 14 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5.443 | 5.305 | 5.296 | 5.296 | 3.964 | 1.985 | 1.985 | 1.985 | 1.985 | 1.985 | 1.985 | 1.384 | 1.384 | 1.384 | 1.384 | 1.384 | 1.384 | 7.048 | 6.466 | 6.851 | 6.699 | 6.312 | 6.357 | 6.77 | 6.654 | 7 | 7.2 |
Ingehouden winsten
| -4.841 | -9.873 | -12.073 | -17.112 | -19.72 | -21.513 | -18.906 | -15.131 | -11.507 | -12.55 | -9.885 | -13.708 | -14.398 | -15.549 | -13.827 | -12.947 | -11.196 | -16.947 | -17.644 | -19.95 | -18.412 | -14.552 | -11.251 | -16.176 | -15.197 | -16 | -15.7 |
Overige gereserveerde algehele resultaten
| 2.683 | 2.726 | 5.003 | 4.237 | 3.442 | 3.14 | 3.11 | 2.51 | 2.587 | 2.602 | 3.881 | 3.408 | 2.622 | 2.986 | 2.944 | 2.864 | 3.558 | 4.446 | 0.416 | 4.446 | 4.271 | 3.708 | 3.618 | 4.068 | 3.985 | 4.2 | 4.1 |
Overige totale aandeelhoudersvermogen
| 23.587 | 22.862 | 22.846 | 22.846 | 18.583 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 14.328 | 14.328 | 14.328 | 14.328 | 14.328 | 14.328 | 13.013 | 15.479 | 12.111 | 11.871 | 11.185 | 11.266 | 11.689 | 11.489 | 12 | 12.4 |
Totaal eigen vermogen van aandeelhouders
| 26.872 | 21.02 | 21.072 | 15.267 | 6.269 | 0.882 | 3.459 | 6.634 | 10.335 | 9.307 | 13.251 | 5.412 | 4.631 | 3.149 | 4.829 | 5.629 | 8.074 | 7.56 | 4.717 | 3.458 | 4.429 | 6.653 | 9.99 | 6.351 | 6.931 | 7.2 | 8 |
Totaal eigen vermogen
| 26.872 | 21.02 | 21.072 | 15.267 | 6.269 | 0.882 | 3.459 | 6.634 | 10.244 | 9.224 | 13.347 | 5.536 | 4.762 | 3.324 | 5.139 | 5.959 | 8.427 | 7.87 | 5.052 | 3.896 | 4.879 | 7.049 | 9.99 | 6.351 | 6.931 | 7.2 | 8 |
Totaal passiva en aandeelhoudersvermogen
| 47.171 | 41.522 | 42.783 | 35.157 | 22.829 | 18.16 | 22.145 | 20.145 | 25.419 | 26.266 | 31.454 | 23.449 | 22.869 | 23.837 | 23.771 | 25.453 | 29.182 | 23.142 | 18.816 | 18.558 | 20.238 | 22.771 | 23.096 | 18.701 | 17.114 | 20.4 | 22 |