Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.2B | 5.8B | 5.5B |
| Current assets | 3.9B | 3.2B | 2.2B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.7M | 133.3M | 142.9M | 141.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 781.4M | 716.8M | 545.0M | 390.0M |
| Other receivables | 382.8M | 234.1M | 125.0M | 95.4M |
| Inventory | 2.5B | 2.0B | 1.4B | 965.7M |
| Prepaid assets | 46.2M | 61.8M | 38.9M | 11.7M |
| Restricted cash | 13.2M | 26.4M | 2.5M | 61.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 2.8M | 10.1M |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 7.1B | 3.6B | 3.8B |
| Properties | 1.5B | 522.3M | 440.6M | 430.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 3.0B | 684.8M | 665.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -883.8M | -812.3M | -580.4M | -481.0M |
| Goodwill | 1.7B | 1.7B | 1.1B | 1.2B |
| Investment properties | 519.7M | 492.1M | 337.8M | 367.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 428.3M | 404.1M | 365.9M | 438.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 7.6B | 3.7B | 3.6B |
| Current liabilities | 4.4B | 3.7B | 2.3B | 1.8B |
| Accounts payable | 908.4M | 901.5M | 891.4M | 551.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.2B | 842.5M | 537.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 11.3M | 7.3M | 9.7M |
| Pensions | 29.5M | 28.0M | 16.0M | 17.3M |
| Other current liabilities | 201.7M | — | — | 1K |
| Non current liabilities | 3.8B | 3.9B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.4B | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 456.7M | 515.2M | 162.8M | 161.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 11.2M | 12.7M | 24.9M |
| Shareholders equity | ||||
| Common stock | 214.2M | 214.2M | 214.2M | 210.9M |
| Retained earnings | 527.6M | 366.8M | 324.5M | 304.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.1B | 1.9B |
| Additional paid in capital | 484.9M | 484.9M | 484.9M | 377.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 734.6M | 678.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.