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CELJF Cellcom Israel Ltd

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  • 4.100
  • 0.0000.00%
15min DelayClose May 14 16:00 ET
678.83MMarket Cap18.72P/E (TTM)

Cellcom Israel Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.81%473M
-38.81%473M
-42.45%400M
-18.81%574M
-16.88%532M
20.03%773M
20.03%773M
12.10%695M
-28.37%707M
-40.74%640M
-Cash and cash equivalents
-38.81%473M
-38.81%473M
-42.45%400M
-18.81%574M
-16.88%532M
20.03%773M
20.03%773M
17.80%695M
-20.11%707M
-4.19%640M
-Accounts receivable
5.48%808M
5.48%808M
0.11%895M
1.05%867M
0.69%881M
-7.93%766M
-7.93%766M
1.48%894M
-9.68%858M
-14.30%875M
-Taxes receivable
0.00%9M
0.00%9M
-15.38%11M
-45.45%6M
-50.00%5M
-25.00%9M
-25.00%9M
30.00%13M
57.14%11M
100.00%10M
-Other receivables
-1.75%112M
-1.75%112M
-50.00%42M
-24.59%46M
-42.17%48M
9.62%114M
9.62%114M
71.43%84M
19.61%61M
69.39%83M
Inventory
-2.56%114M
-2.56%114M
-13.64%95M
-7.04%132M
36.89%141M
32.95%117M
32.95%117M
26.44%110M
32.71%142M
-11.97%103M
Prepaid assets
-72.46%46M
-72.46%46M
-83.22%24M
786.96%204M
739.13%193M
187.93%167M
187.93%167M
--143M
--23M
--23M
Current deferred assets
10.61%73M
10.61%73M
0.00%71M
2.99%69M
6.25%68M
6.45%66M
6.45%66M
18.33%71M
15.52%67M
18.52%64M
Total current assets
-18.74%1.64B
-18.74%1.64B
-23.48%1.54B
1.55%1.9B
3.89%1.87B
11.78%2.01B
11.78%2.01B
17.75%2.01B
-13.47%1.87B
-22.70%1.8B
Non current assets
Net PPE
0.42%2.15B
0.42%2.15B
2.29%2.15B
2.54%2.14B
6.52%2.16B
6.88%2.14B
6.88%2.14B
8.14%2.1B
5.67%2.09B
1.81%2.03B
-Gross PPE
5.07%8.2B
5.07%8.2B
2.29%2.15B
2.54%2.14B
6.52%2.16B
5.08%7.81B
5.08%7.81B
8.14%2.1B
5.67%2.09B
1.81%2.03B
-Accumulated depreciation
-6.84%-6.05B
-6.84%-6.05B
----
----
----
-4.41%-5.66B
-4.41%-5.66B
----
----
----
Goodwill and other intangible assets
-0.42%2.15B
-0.42%2.15B
-0.05%2.15B
0.28%2.15B
0.61%2.15B
1.17%2.15B
1.17%2.15B
0.42%2.15B
-0.56%2.14B
-1.52%2.14B
-Goodwill
0.00%1.56B
0.00%1.56B
----
----
----
0.00%1.56B
0.00%1.56B
----
----
----
-Other intangible assets
-1.52%582M
-1.52%582M
----
----
----
4.42%591M
4.42%591M
----
----
----
Non current deferred assets
3.82%353M
3.82%353M
5.11%350M
3.92%345M
3.63%343M
3.98%340M
3.98%340M
2.78%333M
3.43%332M
3.12%331M
Total non current assets
-0.02%4.99B
-0.02%4.99B
1.06%4.97B
1.55%4.97B
3.67%5B
4.53%4.99B
4.53%4.99B
4.77%4.92B
2.94%4.9B
0.61%4.82B
Total assets
-5.40%6.62B
-5.40%6.62B
-6.06%6.51B
1.55%6.87B
3.73%6.87B
6.51%7B
6.51%7B
8.23%6.93B
-2.18%6.77B
-7.01%6.62B
Liabilities
Current liabilities
Payables
0.52%582M
0.52%582M
-1.34%1.03B
0.47%1.06B
5.80%1.1B
20.88%579M
20.88%579M
14.07%1.05B
10.56%1.06B
-1.05%1.04B
-accounts payable
2.53%486M
2.53%486M
4.52%786M
2.16%758M
7.92%804M
23.44%474M
23.44%474M
18.99%752M
5.40%742M
-11.94%745M
-Total tax payable
-75.00%1M
-75.00%1M
-91.67%1M
-50.00%4M
-50.00%4M
-42.86%4M
-42.86%4M
300.00%12M
300.00%8M
300.00%8M
-Other payable
-5.94%95M
-5.94%95M
-13.12%245M
-2.28%300M
1.77%287M
14.77%101M
14.77%101M
0.00%282M
22.80%307M
42.42%282M
Current provisions
14.46%95M
14.46%95M
-1.00%99M
-7.34%101M
-46.73%57M
-23.85%83M
-23.85%83M
-13.79%100M
-39.11%109M
-28.67%107M
Current debt and capital lease obligation
1.17%781M
1.17%781M
0.91%779M
3.56%786M
5.37%785M
36.16%772M
36.16%772M
30.63%772M
28.21%759M
8.28%745M
-Current debt
1.53%596M
1.53%596M
1.89%594M
4.76%594M
4.80%589M
53.26%587M
53.26%587M
53.02%583M
48.82%567M
17.57%562M
-Current capital lease obligation
0.00%185M
0.00%185M
-2.12%185M
0.00%192M
7.10%196M
0.54%185M
0.54%185M
-10.00%189M
-9.00%192M
-12.86%183M
Current liabilities
2.96%1.98B
2.96%1.98B
-0.42%1.91B
1.25%1.95B
2.65%1.94B
12.51%1.92B
12.51%1.92B
18.10%1.92B
11.46%1.93B
0.16%1.89B
Non current liabilities
Long term provisions
0.00%24M
0.00%24M
-4.17%23M
-4.00%24M
-7.69%24M
-17.24%24M
-17.24%24M
-14.29%24M
-13.79%25M
-10.34%26M
Long term debt and capital lease obligation
-22.16%2.21B
-22.16%2.21B
-22.16%2.22B
-4.17%2.62B
-1.49%2.64B
-0.46%2.84B
-0.46%2.84B
1.93%2.85B
-14.16%2.74B
-16.88%2.68B
-Long term debt
-24.95%1.74B
-24.95%1.74B
-24.89%1.74B
-3.96%2.13B
-3.67%2.13B
-2.36%2.32B
-2.36%2.32B
-2.37%2.31B
-19.06%2.22B
-20.61%2.21B
-Long term capital lease obligation
-9.79%470M
-9.79%470M
-10.41%482M
-5.06%488M
8.70%512M
9.00%521M
9.00%521M
25.70%538M
16.29%514M
6.56%471M
Other non current liabilities
-46.88%17M
-46.88%17M
38.89%25M
58.82%27M
66.67%30M
--32M
--32M
1,700.00%18M
-57.50%17M
-55.00%18M
Total non current liabilities
-20.00%2.38B
-20.00%2.38B
-19.80%2.38B
-2.92%2.76B
-0.11%2.78B
1.05%2.97B
1.05%2.97B
3.06%2.96B
-14.04%2.84B
-16.80%2.78B
Total liabilities
-10.97%4.36B
-10.97%4.36B
-12.19%4.29B
-1.24%4.71B
1.01%4.71B
5.27%4.89B
5.27%4.89B
8.49%4.88B
-5.29%4.77B
-10.68%4.67B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
Retained earnings
12.14%1.47B
12.14%1.47B
13.96%1.43B
13.60%1.37B
17.16%1.36B
16.13%1.31B
16.13%1.31B
--1.25B
--1.21B
--1.16B
Paid-in capital
0.00%792M
0.00%792M
0.00%792M
0.00%792M
0.00%792M
0.00%792M
0.00%792M
--792M
--792M
--792M
Other equity interest
----
----
----
----
----
----
----
----
----
---1M
Total stockholders'equity
7.56%2.26B
7.56%2.26B
8.54%2.22B
8.20%2.16B
10.24%2.15B
9.53%2.1B
9.53%2.1B
7.62%2.05B
6.10%2B
3.12%1.95B
Total equity
7.56%2.26B
7.56%2.26B
8.54%2.22B
8.20%2.16B
10.24%2.15B
9.53%2.1B
9.53%2.1B
7.62%2.05B
6.10%2B
3.12%1.95B
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.81%473M-38.81%473M-42.45%400M-18.81%574M-16.88%532M20.03%773M20.03%773M12.10%695M-28.37%707M-40.74%640M
-Cash and cash equivalents -38.81%473M-38.81%473M-42.45%400M-18.81%574M-16.88%532M20.03%773M20.03%773M17.80%695M-20.11%707M-4.19%640M
-Accounts receivable 5.48%808M5.48%808M0.11%895M1.05%867M0.69%881M-7.93%766M-7.93%766M1.48%894M-9.68%858M-14.30%875M
-Taxes receivable 0.00%9M0.00%9M-15.38%11M-45.45%6M-50.00%5M-25.00%9M-25.00%9M30.00%13M57.14%11M100.00%10M
-Other receivables -1.75%112M-1.75%112M-50.00%42M-24.59%46M-42.17%48M9.62%114M9.62%114M71.43%84M19.61%61M69.39%83M
Inventory -2.56%114M-2.56%114M-13.64%95M-7.04%132M36.89%141M32.95%117M32.95%117M26.44%110M32.71%142M-11.97%103M
Prepaid assets -72.46%46M-72.46%46M-83.22%24M786.96%204M739.13%193M187.93%167M187.93%167M--143M--23M--23M
Current deferred assets 10.61%73M10.61%73M0.00%71M2.99%69M6.25%68M6.45%66M6.45%66M18.33%71M15.52%67M18.52%64M
Total current assets -18.74%1.64B-18.74%1.64B-23.48%1.54B1.55%1.9B3.89%1.87B11.78%2.01B11.78%2.01B17.75%2.01B-13.47%1.87B-22.70%1.8B
Non current assets
Net PPE 0.42%2.15B0.42%2.15B2.29%2.15B2.54%2.14B6.52%2.16B6.88%2.14B6.88%2.14B8.14%2.1B5.67%2.09B1.81%2.03B
-Gross PPE 5.07%8.2B5.07%8.2B2.29%2.15B2.54%2.14B6.52%2.16B5.08%7.81B5.08%7.81B8.14%2.1B5.67%2.09B1.81%2.03B
-Accumulated depreciation -6.84%-6.05B-6.84%-6.05B-------------4.41%-5.66B-4.41%-5.66B------------
Goodwill and other intangible assets -0.42%2.15B-0.42%2.15B-0.05%2.15B0.28%2.15B0.61%2.15B1.17%2.15B1.17%2.15B0.42%2.15B-0.56%2.14B-1.52%2.14B
-Goodwill 0.00%1.56B0.00%1.56B------------0.00%1.56B0.00%1.56B------------
-Other intangible assets -1.52%582M-1.52%582M------------4.42%591M4.42%591M------------
Non current deferred assets 3.82%353M3.82%353M5.11%350M3.92%345M3.63%343M3.98%340M3.98%340M2.78%333M3.43%332M3.12%331M
Total non current assets -0.02%4.99B-0.02%4.99B1.06%4.97B1.55%4.97B3.67%5B4.53%4.99B4.53%4.99B4.77%4.92B2.94%4.9B0.61%4.82B
Total assets -5.40%6.62B-5.40%6.62B-6.06%6.51B1.55%6.87B3.73%6.87B6.51%7B6.51%7B8.23%6.93B-2.18%6.77B-7.01%6.62B
Liabilities
Current liabilities
Payables 0.52%582M0.52%582M-1.34%1.03B0.47%1.06B5.80%1.1B20.88%579M20.88%579M14.07%1.05B10.56%1.06B-1.05%1.04B
-accounts payable 2.53%486M2.53%486M4.52%786M2.16%758M7.92%804M23.44%474M23.44%474M18.99%752M5.40%742M-11.94%745M
-Total tax payable -75.00%1M-75.00%1M-91.67%1M-50.00%4M-50.00%4M-42.86%4M-42.86%4M300.00%12M300.00%8M300.00%8M
-Other payable -5.94%95M-5.94%95M-13.12%245M-2.28%300M1.77%287M14.77%101M14.77%101M0.00%282M22.80%307M42.42%282M
Current provisions 14.46%95M14.46%95M-1.00%99M-7.34%101M-46.73%57M-23.85%83M-23.85%83M-13.79%100M-39.11%109M-28.67%107M
Current debt and capital lease obligation 1.17%781M1.17%781M0.91%779M3.56%786M5.37%785M36.16%772M36.16%772M30.63%772M28.21%759M8.28%745M
-Current debt 1.53%596M1.53%596M1.89%594M4.76%594M4.80%589M53.26%587M53.26%587M53.02%583M48.82%567M17.57%562M
-Current capital lease obligation 0.00%185M0.00%185M-2.12%185M0.00%192M7.10%196M0.54%185M0.54%185M-10.00%189M-9.00%192M-12.86%183M
Current liabilities 2.96%1.98B2.96%1.98B-0.42%1.91B1.25%1.95B2.65%1.94B12.51%1.92B12.51%1.92B18.10%1.92B11.46%1.93B0.16%1.89B
Non current liabilities
Long term provisions 0.00%24M0.00%24M-4.17%23M-4.00%24M-7.69%24M-17.24%24M-17.24%24M-14.29%24M-13.79%25M-10.34%26M
Long term debt and capital lease obligation -22.16%2.21B-22.16%2.21B-22.16%2.22B-4.17%2.62B-1.49%2.64B-0.46%2.84B-0.46%2.84B1.93%2.85B-14.16%2.74B-16.88%2.68B
-Long term debt -24.95%1.74B-24.95%1.74B-24.89%1.74B-3.96%2.13B-3.67%2.13B-2.36%2.32B-2.36%2.32B-2.37%2.31B-19.06%2.22B-20.61%2.21B
-Long term capital lease obligation -9.79%470M-9.79%470M-10.41%482M-5.06%488M8.70%512M9.00%521M9.00%521M25.70%538M16.29%514M6.56%471M
Other non current liabilities -46.88%17M-46.88%17M38.89%25M58.82%27M66.67%30M--32M--32M1,700.00%18M-57.50%17M-55.00%18M
Total non current liabilities -20.00%2.38B-20.00%2.38B-19.80%2.38B-2.92%2.76B-0.11%2.78B1.05%2.97B1.05%2.97B3.06%2.96B-14.04%2.84B-16.80%2.78B
Total liabilities -10.97%4.36B-10.97%4.36B-12.19%4.29B-1.24%4.71B1.01%4.71B5.27%4.89B5.27%4.89B8.49%4.88B-5.29%4.77B-10.68%4.67B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M
Retained earnings 12.14%1.47B12.14%1.47B13.96%1.43B13.60%1.37B17.16%1.36B16.13%1.31B16.13%1.31B--1.25B--1.21B--1.16B
Paid-in capital 0.00%792M0.00%792M0.00%792M0.00%792M0.00%792M0.00%792M0.00%792M--792M--792M--792M
Other equity interest ---------------------------------------1M
Total stockholders'equity 7.56%2.26B7.56%2.26B8.54%2.22B8.20%2.16B10.24%2.15B9.53%2.1B9.53%2.1B7.62%2.05B6.10%2B3.12%1.95B
Total equity 7.56%2.26B7.56%2.26B8.54%2.22B8.20%2.16B10.24%2.15B9.53%2.1B9.53%2.1B7.62%2.05B6.10%2B3.12%1.95B
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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