Overview
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Eran Griffel
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Business Support Services
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Insurance and Employee Benefit Funds
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Other Investment Pools and Funds
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Business services, nec
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Holding companies, nec
See All Industries , Pensions , Managed investments including trusts,pension & mutual funds,nec , Union welfare, benefit, and health funds , Pension, health, and welfare funds Pension funds
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See All Industries , Pensions , Managed investments including trusts,pension & mutual funds,nec , Union welfare, benefit, and health funds , Pension, health, and welfare funds Pension funds
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$4.04 billion
Actual
17.56%
109.21%
$74,176
DEC
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Tel Aviv:MMHD
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.04 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 | $453 | -$89 | -$174 |
| Net Investing Cash | -$148 | -$74 | -$69 |
| Net Financing Cash | -$150 | $28 | $52 |
| Net Change in Cash | $156 | -$134 | -$192 |
| Cash at Beginning of Period | $931 | $1,062 | $1,229 |
| Cash at End of Period | $1,089 | $931 | $1,062 |
| Capital Expenditure | -$81 | -$69 | -$64 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,089 | $931 | $1,062 |
| Accounts Receivable | $372 | $350 | $347 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $288 | $278 | $270 |
| Intangible Assets | $276 | $269 | $255 |
| Total Assets | $74,176 | $70,033 | $67,580 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $665 | $702 | $746 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $956 | $996 | $917 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18,246 | $17,331 | $16,808 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $1,616 | $1,440 | $1,347 |
| Equity Summary | |||
| Total Equity | $1,972 | $1,757 | $1,612 |
| Shares Outstanding | 62,107,297 | 61,883,079 | 63,272,000 |