Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.6B | 7.0B | 6.6B |
| Current assets | 1.6B | 1.6B | 2.0B | 1.8B |
| Cash | 51M | 473M | 773M | 644M |
| Cash equivalents | 320M | — | — | — |
| Cash and cash equivalents | 371M | 473M | 773M | 644M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 771M | 808M | 766M | 832M |
| Other receivables | 120M | 112M | 114M | 104M |
| Inventory | 150M | 114M | 117M | 88M |
| Prepaid assets | 50M | 46M | 167M | 58M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 5.0B | 5.0B | 4.8B |
| Properties | 7.9B | 7.7B | 7.3B | 6.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 203M | 172M | 173M | 240M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.0B | -5.7B | -5.4B |
| Goodwill | 3.7B | 3.7B | 3.7B | 3.7B |
| Investment properties | — | 0 | 1M | 6M |
| Financial assets | — | — | — | — |
| Intangible assets | 545M | 582M | 591M | 566M |
| Investments and advances | — | — | — | — |
| Other non current assets | 364M | 353M | 340M | 327M |
| Total liabilities | 4.1B | 4.4B | 4.9B | 4.6B |
| Current liabilities | 2.1B | 2.0B | 1.9B | 1.7B |
| Accounts payable | 478M | 486M | 474M | 384M |
| Accrued expenses | — | — | — | — |
| Short term debt | 882M | 781M | 772M | 567M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 1M | 4M | 7M |
| Pensions | 153M | 117M | 119M | 114M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.4B | 3.0B | 2.9B |
| Long term provisions | 25M | 24M | 24M | 29M |
| Long term debt | 1.8B | 2.2B | 2.8B | 2.9B |
| Provision for risks and charges | — | — | 21M | — |
| Deferred liabilities | 149M | 112M | 66M | 45M |
| Derivative product liabilities | — | — | 8M | 0 |
| Other non current liabilities | 4M | 17M | 32M | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 1.7B | 1.5B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.1B | 1.9B |
| Additional paid in capital | 792M | 792M | 792M | 792M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.