Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.9B | 10.4B | 10.9B |
| Current assets | 3.0B | 3.5B | 3.4B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.9M | 174.5M | 90.3M | 145.7M |
| Other short term investments | — | 69.9M | — | — |
| Accounts receivable | 804.9M | 861.6M | 1.1B | 781.4M |
| Other receivables | 201.0M | 240.5M | 174.6M | 382.8M |
| Inventory | 1.9B | 2.1B | 2.0B | 2.5B |
| Prepaid assets | — | — | — | 46.2M |
| Restricted cash | 8.6M | 8.7M | 18.7M | 13.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 7.4B | 7.0B | 7.0B |
| Properties | 3.4B | 3.4B | 3.3B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 345.4M | 314.6M | — | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -883.8M |
| Goodwill | 2.0B | 2.0B | 1.7B | 1.7B |
| Investment properties | 748M | 527.1M | 519.4M | 519.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 469.2M | 495.5M | 405.0M | 428.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8B | 8.2B | 7.6B | 8.2B |
| Current liabilities | 4.0B | 4.2B | 4.0B | 4.4B |
| Accounts payable | 1.0B | 1.1B | 891.0M | 908.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.5B | 2.6B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 15.1M | 8.6M | 11.2M |
| Pensions | — | — | — | 29.5M |
| Other current liabilities | — | — | — | 201.7M |
| Non current liabilities | 3.8B | 4.1B | 3.6B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.3B | 3.1B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 505.8M | 486.1M | 459.4M | 456.7M |
| Derivative product liabilities | — | 178.0M | — | — |
| Other non current liabilities | 20.6M | 15.0M | 10.8M | 10.9M |
| Shareholders equity | ||||
| Common stock | 214.2M | 214.2M | 214.2M | 214.2M |
| Retained earnings | 494.2M | 433.7M | 586.7M | 527.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.8B | 2.8B |
| Additional paid in capital | 484.9M | 484.9M | 484.9M | 484.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.