Elbit Systems Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 456.517 828.039 905.73 935.841 1 023.736 1 039.3 1 619.745 1 770.082 2 781.492 2 934.147 3 053.677 3 611.1 3 720.51 3 810.705 3 933.168 4 021.281 4 126.558 4 351.864 4 714.917 6 450.785 7 335.358 8 057.897 9 317.344 9 215.651 9 658.975943 10 971.596
Aktywa trwałe (mln) 214.904 398.54 393.582 372.967 446.021 488.261 780.621 841.526 1 357.401 1 327.543 1 428.177 1 862.797 1 885.423 1 926.43 1 937.162 1 772.237 1 843.751 1 898.63 2 103.883 3 171.8 3 663.591 3 784.999 4 337.34 4 183.874 4 196.481535 4 616.415
Rzeczowe aktywa trwałe netto 66.691 165.881 184.774 202.961 229.221 244.288 284.997 294.628 350.514 384.086 404.675 503.851 517.608 501.286 481.408 441.535 449.759 474.109 495.716 686.62 1 132.295 1 210.06 1 319.067 1 354.653 1 501.305311 1 804.023
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.401 331.81 323.772 336.91 483.071 499.326 500.598 501.793 504.611 622.654 616.997 646.715 1 022.624 1 340.617 1 316.768 1 550.552 1 502.494 1 486.658541 0.0
Wartości niematerialne i prawne 0.0 0.0 105.283 105.769 100.012 95.987 142.728 70.594 298.925 270.511 266.426 313.593 263.746 214.963 167.957 132.921 147.622 109.401 105.688 258.726 310.796 290.846 473.865 435.061 390.52 1 845.345
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 105.283 105.769 100.012 95.987 142.728 128.995 630.735 594.283 603.336 796.664 763.072 715.561 669.75 637.532 770.276 726.398 752.403 1 261.921 1 635.94 1 597.006 2 019.675 1 935.227 1 889.585 1 845.345
Należności netto 130.786 223.85 253.725 262.1 215.426 228.634 346.689 397.498 451.554 526.787 775.38 702.364 669.524 754.46 974.612 973.857 1 113.272 1 367.906 1 535.509 1 912.063 2 228.574 2 675.892 3 049.352 2 873.303 2 817.186027 2 942.886
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 353.0 236.0 87.0 62.0 375.836 95.295 405.851 134.196 184.345 135.546 148.483 196.879 210.42 239.142 259.65 253.607 316.058 272.129 582.365048 193.517
Aktywa obrotowe 241.613 429.499 512.148 562.874 577.715 551.039 839.124 928.556 1 424.091 1 606.604 1 625.5 1 748.303 1 835.087 1 884.275 1 996.006 2 249.044 2 282.807 2 453.234 2 611.034 3 278.985 3 671.767 4 272.898 4 980.004 5 031.777 5 462.494408 6 355.181
Środki pieniężne i Inwestycje 36.497 51.716 44.064 76.28 76.156 34.109 96.169 86.67 376.785 278.043 280.272 214.545 224.27 264.796 265.362 305.926 332.424 245.062 172.571 224.926 223.273 280.318 260.178 212.148 206.226003 266.681
Zapasy 65.835 131.024 185.09 222.844 249.225 249.041 328.428 371.962 480.603 647.561 569.848 665.27 761.269 751.247 756.032 820.576 837.111 840.266 902.954 1 141.996 1 219.92 1 316.688 1 670.474 1 946.326 2 279.000293 2 773.696
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2.282 2.106 12.898 73.373 139.563 63.486 21.693 65.555 71.625 105.519 33.102 22.252 16.497 16.447 2.213 1.524 1.185 1.04 10.430951 1.33
Środki pieniężne i inne aktywa pieniężne 36.497 51.716 44.064 76.28 76.156 34.109 93.887 84.564 363.887 204.67 140.709 151.059 202.577 199.241 193.737 200.407 299.322 222.81 156.074 208.479 221.06 278.794 258.993 211.108 195.795051 265.351
Należności krótkoterminowe 79.95 94.142 111.182 83.463 107.545 118.391 120.26 158.361 273.01 340.315 299.238 360.736 316.264 260.975 301.48 369.659 347.366 514.106 633.689 776.1 926.338 1 007.237 1 023.679 1 067.818 1 243.746688 1 343.816
Dług krótkoterminowy 12.097 51.315 46.894 30.915 15.327 10.248 37.651 28.001 29.077 15.413 2.663 58.208 130.625 90.237 63.111 82.515 113.359 233.983 201.306 271.367 470.846 396.485 183.136 260.953 713.317227 610.329
Zobowiązania krótkoterminowe 224.155 355.4 388.221 365.322 379.017 378.45 612.168 810.591 1 267.945 1 316.598 1 221.844 1 366.781 1 597.977 1 509.044 1 435.133 1 624.157 1 637.794 1 925.998 2 088.949 2 910.453 3 172.845 3 622.154 4 024.091 4 277.289 4 783.923218 5 311.168
Rozliczenia międzyokresowe 0.0 115.425 136.803 0.0 0.0 0.0 0.0 78.514 22.155 9.201 7.992 29.892 407.222 453.382 349.998 413.223 437.202 347.393 418.56 780.994 723.581 1 000.159 1 502.955 1 777.161 1 642.396874 0.0
Zobowiązania długoterminowe 57.877 126.953 133.53 154.483 188.525 221.81 543.893 458.742 957.2 817.241 974.639 1 238.868 1 194.813 1 251.035 1 303.866 1 158.229 1 086.377 858.625 907.996 1 685.924 2 002.673 2 204.376 2 746.99 2 180.687 1 949.178719 2 379.448
Rezerwy z tytułu odroczonego podatku 1.9 24.492 21.989 16.413 24.916 24.516 31.424 17.64 92.193 70.068 59.602 55.936 48.467 48.787 73.502 68.435 44.738 58.298 68.159 78.677 114.419 132.442 141.451 72.965 54.782826 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 385.852 463.456 463.422 413.907 360.094936 538.969
Zobowiązania ogółem 282.032 482.353 521.751 519.805 567.542 600.26 1 156.061 1 269.333 2 225.145 2 133.839 2 196.483 2 605.649 2 792.79 2 760.079 2 738.999 2 782.386 2 724.171 2 784.623 2 996.945 4 596.377 5 175.518 5 826.53 6 771.081 6 457.976 6 733.101938 7 690.616
Kapitał własny 172.706 340.728 377.985 411.361 452.079 434.7 450.777 493.878 536.262 723.833 832.868 966.693 898.337 1 017.115 1 177.012 1 226.667 1 394.334 1 559.84 1 708.31 1 854.408 2 159.84 2 231.367 2 546.263 2 757.675 2 925.874005 3 280.98
Udziały mniejszościowe 1.779 4.958 5.994 4.675 4.115 4.34 12.907 6.871 20.085 76.475 24.326 38.758 29.383 33.511 17.157 12.228 8.053 7.401 9.662 21.955 18.434 13.213 14.628 2.454 2.764926 3.44
Pasywa 456.517 828.039 905.73 935.841 1 023.736 1 039.3 1 619.745 1 770.082 2 781.492 2 934.147 3 053.677 3 611.1 3 720.51 3 810.705 3 933.168 4 021.281 4 126.558 4 351.864 4 714.917 6 450.785 7 335.358 8 057.897 9 317.344 9 215.651 9 658.975943 10 971.596
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 355.282 238.106 99.898 135.373 515.399 461.132 427.544 199.751 212.711 241.065 173.309 210.605 199.109 221.629 261.863 255.131 317.243 273.169 592.796 194.847
Dług (mln) 13.413 109.028 116.096 104.088 77.365 96.482 262.633 153.267 460.389 285.173 389.197 350.247 668.199 672.592 665.132 597.154 506.088 405.524 445.685 795.319 1 234.257 1 203.241 1 454.728 1 285.616 1 454.307517 1 370.31
Środki pieniężne i inne aktywa pieniężne 36.497 51.716 44.064 76.28 76.156 34.109 93.887 84.564 363.887 204.67 140.709 151.059 202.577 199.241 193.737 200.407 299.322 222.81 156.074 208.479 221.06 278.794 258.993 211.108 195.795051 265.351
Dług netto (23.084) 57.312 72.032 27.808 1.209 62.373 168.746 68.703 96.502 80.503 248.488 199.188 465.622 473.351 471.395 396.747 206.766 182.714 289.611 586.84 1 013.197 924.447 1 195.735 1 074.508 1 258.512466 1 104.959
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