Overview
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Yaakov Luxembourg
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Other Investment Pools and Funds
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Nonresidential Building Construction
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Finance and Insurance
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Investment offices, nec
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Modelled
$2.10 billion
Actual
8.14%
13.27%
$8,526
DEC
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Tel Aviv:LAPD
Contacts
Get in Touch with 4 Principals*
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Yaakov LuxembourgChairman
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.10 billion
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $56 | $280 |
| Net Investing Cash | -$26 | $117 | -$50 |
| Net Financing Cash | $49 | -$151 | -$229 |
| Net Change in Cash | $31 | $22 | $0 |
| Cash at Beginning of Period | $288 | $267 | $266 |
| Cash at End of Period | $315 | $288 | $267 |
| Capital Expenditure | -$19 | -$13 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $315 | $288 | $267 |
| Accounts Receivable | $489 | $414 | $357 |
| Inventories | $404 | $273 | $352 |
| Other Current Assets | $301 | $330 | $454 |
| Asset Summary | |||
| Total Current Assets | $1,508 | $1,305 | $1,430 |
| Tangible Fixed Assets | $94 | $80 | $74 |
| Intangible Assets | $15 | $16 | $19 |
| Total Assets | $8,527 | $7,635 | $7,629 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $311 | $288 | $255 |
| Short-Term Debt | $307 | $251 | $275 |
| Other Current Liabilities | $428 | $391 | $418 |
| Liability Summary | |||
| Total Current Liabilities | $1,046 | $931 | $949 |
| Long-Term Debt | $187 | $242 | $284 |
| Other Long-Term Liabilities | $7 | $7 | $0 |
| Total Liabilities | $1,322 | $1,249 | $1,310 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $336 | $ | $ |
| Equity Summary | |||
| Total Equity | $640 | $549 | $494 |
| Shares Outstanding | 61,724,158 | 61,865,841 | 61,917,862 |