Harel | HARL - Trade Creditors

Harel reported ILS587M in Trade Creditors for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 167.75B

Cash and Equivalent

ILS 11.49B

ILS 88.26B

Current Liabilities

ILS 12.85B

ILS 22.66B

2.82

ILS 1.55B

4.93K

EPS Earnings Per Share

ILS 4.08

Equity Capital and Reserves

ILS 11.55B

Interest Expense on Debt

ILS 262M

Interest Income

ILS 31M

ILS 21.01B

Market Capitalization

ILS 36.15B

ILS 855M

Operating Expenses

ILS 3.8B

Operating Profit

ILS 1.53B

Ordinary Share Capital

ILS 205.83M

PE Price to Earnings

11.9

ILS 1.28B

ILS 4.33B

Selling and Administration Expenses

ILS -200M

Trade Creditors

ILS 587M

ILS 5.91B

	Trade Creditors	Change		Date
Clal Insurance	ILS 13.56B		1.54B	Sep/2025
Harel	ILS 587M		13M	Sep/2025
IDI Insurance Company	ILS 71.56M		6.45M	Sep/2025
Menora Mivtachim Holdings	ILS 1.16B		25.82M	Jun/2025
Migdal Insurance and Financial Holdings	ILS 169M		91M	Sep/2025
Phoenix Holdings (Israel)	ILS 2.45B		159.32M	Sep/2025
Porto Seguro	BRL 1.31B		278.92M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.250	1.96	-2.04%
Brent	101.940	1.48	-1.43%
Natural gas	2.9753	0.06	-1.90%
Gasoline	3.1071	0.02	-0.52%
Heating Oil	3.9579	0.06	-1.44%
Gold	4990.92	16.01	-0.32%
Silver	78.487	0.83	-1.04%
Copper	5.7075	0.02	-0.33%
Soybeans	1150.32	6.68	-0.58%
Wheat	587.97	1.78	-0.30%
Coal	134.75	0.25	-0.19%
Steel	3155.00	4.00	-0.13%
TTF Gas	51.56	0.67	1.32%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	815.00	1.50	-0.18%
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	Actual	Chg	%Chg
EURUSD	1.15322	0.0008	-0.07%
GBPUSD	1.33522	0.0003	-0.02%
AUDUSD	0.71010	0.0004	-0.06%
NZDUSD	0.58542	0.0003	-0.05%
USDJPY	158.911	0.0875	-0.06%
USDCNY	6.88376	0.0009	0.01%
USDCHF	0.78552	0.0007	0.09%
USDCAD	1.36970	0.0006	0.04%
USDMXN	17.6502	0.0067	-0.04%
USDINR	92.3460	0.0486	-0.05%
USDBRL	5.19240	0.0014	-0.03%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1485.09	2.7500	-0.18%
DXY	99.597	0.0216	0.02%
USDTRY	44.2098	0.0062	0.01%
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	Actual	Chg	%Chg
US500	6740.86	25	0.37%
US30	47213	220	0.47%
US100	24927	146	0.59%
JP225	54870	1,170	2.18%
GB100	10404	86	0.83%
DE40	23797	66	0.28%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8602	13	-0.15%
SHANGHAI	4024	26	-0.64%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1870	0.016	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2430	0.020	-0.02%
Australia	4.8990	0.002	0.00%
Germany	2.9028	0.046	-0.05%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.06%
France	3.5594	0.056	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8280	0.006	-0.01%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74362	461	0.62%
Ether	2333.74	15.9332	0.69%
Binance	671.0	3.0000	0.45%
Cardano	0.29065	0.0016	0.56%
Solana	95.0170	0.3628	0.38%
Ripple	1.52703	0.0082	0.54%
Polkadot	1.64	0.0219	1.35%
Avalanche	10.27	0.0700	0.69%
Polygon	0.10	0.0001	0.10%
Cosmos	1.99	0.0288	1.47%
Dai	1.00022	0.0001	0.01%
Litecoin	58.420	0.3200	0.55%
Uniswap	3.99	0.0326	0.82%
Algorand	0.10	0.0010	1.10%
Bitcoin Cash	472.20	1.4400	0.31%
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