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FSY

FSX
94.5 EUR
12.5
11.68%
Last update Aug 1, 8:12 AM CEST
Market closed
Day range
94.5
94.5
Previous close
107
Open
94.5
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Formula Systems (1985) Ltd. American Deposita...
94.50
12.50
11.68%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 3.0B 2.8B 2.8B 2.7B
Current assets 1.5B 1.4B 1.4B 1.3B
Cash
Cash equivalents
Cash and cash equivalents 507.8M 451.9M 544.3M 485.4M
Other short term investments 55.4M 76.2M 24.7M 27.1M
Accounts receivable 803.2M 721.0M 702.7M 696.3M
Other receivables 41.7M 43.7M 22.1M 23.0M
Inventory 30.7M 42.0M 35.2M 21.2M
Prepaid assets 48.0M 40.7M 42.2M 48.9M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 1.5B 1.4B 1.4B 1.4B
Properties 0 0 116.8M 115.8M
Land and improvements
Machinery furniture equipment 215.8M 207.2M 200.1M 210.2M
Construction in progress
Leases 299.2M 238.9M 222.4M 215.4M
Accumulated depreciation -307.0M -272.6M -250.8M -252.9M
Goodwill 2.2B 2.1B 2.1B 2.1B
Investment properties
Financial assets 3.7M 3M 3M 2.0M
Intangible assets 217.1M 206.9M 222.7M 241.9M
Investments and advances 65.1M 45.2M 35.5M 29.6M
Other non current assets 42.3M 57.4M 48.1M 50.2M
Total liabilities 1.6B 1.5B 1.6B 1.6B
Current liabilities 1.1B 985.7M 1.0B 947.6M
Accounts payable 296.2M 258.6M 222.5M 205.8M
Accrued expenses 282.4M 240.4M 243.6M 248.5M
Short term debt 273.8M 262.9M 271.7M 265.8M
Deferred revenue 174.0M 137.6M 131.6M 140.7M
Tax payable
Pensions 209.4M 201.2M 207.6M
Other current liabilities 61.6M 43.9M 87.6M 47.3M
Non current liabilities 487.1M 518.8M 616.0M 621.2M
Long term provisions
Long term debt 370.4M 407.1M 500.5M 447.1M
Provision for risks and charges
Deferred liabilities 42.9M 59.2M 59.5M 78.1M
Derivative product liabilities 30.6M 21.9M 11.7M 31.7M
Other non current liabilities 20.5M 15.3M 26.4M 33.8M
Shareholders equity
Common stock 4.4M 4.4M 4.3M 4.3M
Retained earnings 536.0M 475.2M 419.4M 358.3M
Other shareholders equity -13.4M -11.0M -17.0M 25.5M
Total shareholders equity 1.4B 1.3B 1.2B 1.2B
Additional paid in capital 152.7M 157.5M 145.4M 153.0M
Treasury stock 259K 259K 259K 259K
Minority interest 710.0M 682.4M 625.0M 638.8M
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