Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.5B | 11.3B | 15.4B | 12.5B |
| Current assets | 2.9B | 3.7B | 8.3B | 5.4B |
| Cash | 357M | 162M | 154M | 158M |
| Cash equivalents | 407M | 931M | 1.4B | 2.5B |
| Cash and cash equivalents | 764M | 1.1B | 1.5B | 2.7B |
| Other short term investments | — | — | 3M | — |
| Accounts receivable | 1.7B | 1.9B | 1.9B | 1.7B |
| Other receivables | 14M | 23M | 25M | 49M |
| Inventory | 280M | 521M | 295M | 921M |
| Prepaid assets | 66M | 65M | 63M | 139M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 74M | 0 | 4.4B | 0 |
| Hedging assets | — | 0 | 3M | 0 |
| Other current assets | — | — | — | -30M |
| Non current assets | 7.6B | 7.7B | 7.1B | 7.1B |
| Properties | 192M | 182M | 147M | 1.2B |
| Land and improvements | 2.1B | 2.1B | 2.0B | 2.4B |
| Machinery furniture equipment | 3.1B | 3.0B | 2.9B | 7.5B |
| Construction in progress | 181M | 146M | 190M | 347M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -2.9B | -5.6B |
| Goodwill | 4.8B | 4.8B | 4.5B | 573M |
| Investment properties | 667M | 712M | 619M | 549M |
| Financial assets | — | — | — | — |
| Intangible assets | 148M | 162M | 135M | 83M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2B | 8.2B | 11.3B | 9.2B |
| Current liabilities | 3.1B | 3.3B | 6.1B | 3.6B |
| Accounts payable | 1.3B | 1.4B | 852M | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.2B | 1.8B | 844M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | 2M | 2M | 2M |
| Pensions | 113M | 90M | 81M | 84M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.9B | 5.2B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.8B | 5.1B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94M | 92M | 83M | 185M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | 5M | 6M | 58M |
| Shareholders equity | ||||
| Common stock | 199M | 199M | 199M | 194M |
| Retained earnings | 1.2B | 1.1B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 4.1B | 3.3B |
| Additional paid in capital | 2.2B | 2.3B | 2.2B | 1.8B |
| Treasury stock | 386M | 386M | 386M | 386M |
| Minority interest | 0 | 0 | 0 | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.