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  1. 米国企業
  2. FORMULA SYSTEMS (1985) LTD

FORMULA SYSTEMS (1985) LTDFORTY

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2013年
12月31日		2014年
12月31日		2015年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Cash and cash equivalents------485544
Short-term deposits----30302624
Short-term investments---107111
Trade receivables (net of allowances for credit losses of $12,242 and $12,855 as of December 31, 2022 and 2021, respectively)---441486520696703
Prepaid expenses and other accounts receivable---4066847265
Inventories---49242135
Total current assets---7819661,1611,3021,371
Long-term investments and receivables-------39
Investments in companies accounted for at equity---2626282921
Property, plant and equipment---2943595755
Right-of-use assets----104114116117
Deferred taxes----39404642
Intangible assets---150165222242223
Goodwill227373162641724872933926
Total non-current assets---3761--1,422
Total assets8771,1211,0671,6642,0892,5202,7492,794
Credit from banks and others---71125120176158
Debentures---5631414868
Current maturities of lease liabilities----36324245
Trade payables---119125153206222
Deferred revenues-----129141132
Employees and payroll accrual---115142190208201
Other accounts payable---5463698086
Liabilities in respect of business combinations----89827
Put options of non-controlling interests---4140364061
Total current liabilities---5266717809481,001
Loans from banks and others---140162180157116
Debentures---115175203205306
Lease liabilities----74918579
Other long-term liabilities---98121214
Deferred taxes---3554-687859
Deferred revenues-----17189
Liability in respect of business combinations---615172212
Put options of non-controlling interests---1615283212
Employee benefit liabilities---91215139
Total long-term liabilities---333522632621616
Ordinary shares of NIS 1 par value - Authorized: 25,000,000 shares as of December 31, 2022 and 2021; Issued: 15,886,287 and 15,862,887 at December 31, 2022 and 2021, respectively; Outstanding: 15,317,667 and 15,294,267 at December 31, 2022 and 2021, respectively---44444
Additional paid-in capital---98121149153145
Retained earnings187250319263285324358419
Accumulated other comprehensive income---3122626-17
Treasury shares (568,620 shares as of December 31, 2021 and 2022)---00000
Total equity attributable to Formula Systems shareholders---368422503541552
Non-controlling interests---438475605639625
Total equity---8058961,1091,1801,177
Total liabilities and equity---1,6642,0892,5202,7492,794