Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.0B | 13.6B | 12.7B | 12.3B |
| Current assets | 3.6B | 2.8B | 2.1B | 1.2B |
| Cash | 1.0B | — | — | — |
| Cash equivalents | 1.9B | — | — | — |
| Cash and cash equivalents | 2.9B | 2.3B | 1.6B | 837M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 437M | 420M | 408M | 286M |
| Other receivables | 161M | 108M | 72M | 83M |
| Inventory | — | — | — | — |
| Prepaid assets | 45M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4B | 10.8B | 10.7B | 11.1B |
| Properties | 5.2B | 4.9B | 4.9B | 4.8B |
| Land and improvements | 756M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 456M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 487M | 265M | 264M | 264M |
| Investment properties | — | — | — | — |
| Financial assets | 42M | 43M | 40M | 41M |
| Intangible assets | 45M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0B | 5.8B | 5.8B | 5.7B |
| Current liabilities | 1.1B | 1B | 908M | 812M |
| Accounts payable | 404M | 314M | 321M | 276M |
| Accrued expenses | — | — | — | — |
| Short term debt | 383M | 332M | 342M | 333M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 221M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 4.8B | 4.9B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 4.2B | 4.4B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 524M | 552M | 513M | 564M |
| Derivative product liabilities | 3M | 0 | 0 | 0 |
| Other non current liabilities | 15M | 11M | 11M | 11M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 570M | 478M | 295M | 290M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.9B | 6.9B | 6.6B |
| Additional paid in capital | 6.1B | 5.7B | 4.8B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.6B | 1.6B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.